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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$383M
AUM Growth
-$2.58M
Cap. Flow
+$24.1M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$3.35M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.96M
5
SJB icon
ProShares Short High Yield
SJB
+$2.94M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$836K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-2
Closed –
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,464
Closed -$684K
USO icon
103
United States Oil Fund
USO
$1.79B
– –
-108,872
Closed -$5.92M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,342
Closed -$388K
1 2 3 4
5

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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cavalier Investments held 104 positions worth $383M, down 0.67% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $24.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 150,301 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.45M trimmed.

  • Cavalier Investments's largest Q1 2022 buy was ProShares Short S&P500: 150,301 shares worth $8.47M.
  • Cavalier Investments added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $4.12M increase.
  • Cavalier Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
  • Cavalier Investments fully exited United States Oil Fund in Q1 2022, selling an estimated $5.92M.
  • Cavalier Investments's ten largest holdings make up 32% of its $383M portfolio in Q1 2022.
  • Cavalier Investments opened 5 new positions and closed 4 in Q1 2022.
  • Cavalier Investments's portfolio value fell 0.67% quarter-over-quarter to $383M.

Based on Cavalier Investments's 13F filing for Q1 2022, filed 4 May 2022.