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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$317M
AUM Growth
+$39.4M
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
111
New
17
Increased
52
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$2.15M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.28M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.98M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.95M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-20,243
| Closed | -$2.64M |
|
102
Global X MLP ETF
MLPA
$2.27B
| – | – |
-17,218
| Closed | -$665K |
|
103
Merck
MRK
$316B
| – | – |
-17,790
| Closed | -$1.38M |
|
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| – | – |
-80,135
| Closed | -$2.95M |
|
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-75,277
| Closed | -$2.98M |
|
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| – | – |
-70,944
| Closed | -$3.28M |
|
|
107
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-49,464
| Closed | -$2.36M |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-24,143
| Closed | -$1.95M |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-43,625
| Closed | -$1.93M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| – | – |
-15,521
| Closed | -$1.95M |
|
111
Zoom
ZM
$29.5B
| – | – |
-1,861
| Closed | -$720K |
|
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Cavalier Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cavalier Investments held 111 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cavalier Investments deployed $43.6M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Fortinet, an estimated $927K trimmed.
- Cavalier Investments's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.
- Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.95M increase.
- Cavalier Investments's biggest Q3 2021 reduction was Fortinet, cutting an estimated $927K.
- Cavalier Investments fully exited State Street Blackstone Senior Loan ETF in Q3 2021, selling an estimated $3.28M.
- Cavalier Investments's ten largest holdings make up 29% of its $317M portfolio in Q3 2021.
- Cavalier Investments opened 17 new positions and closed 13 in Q3 2021.
- Cavalier Investments's portfolio value rose 14% quarter-over-quarter to $317M.
Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.