Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.7M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.09M |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$5.43M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.36M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.03M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.27% |
Similar funds
Cavalier Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Cavalier Investments held 113 positions worth $385M, up 22% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cavalier Investments deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.03M trimmed.
- Cavalier Investments's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.
- Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.27M increase.
- Cavalier Investments's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.03M.
- Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $8.09M.
- Cavalier Investments's ten largest holdings make up 32% of its $385M portfolio in Q4 2021.
- Cavalier Investments opened 15 new positions and closed 14 in Q4 2021.
- Cavalier Investments's portfolio value rose 22% quarter-over-quarter to $385M.
Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.