Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.06M |
| 4 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$4.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$10.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.27M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.09M |
| 5 |
ProShares Short S&P500
SH
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-166,919
| Closed | -$10.5M |
|
102
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| – | – |
-30,602
| Closed | -$3.1M |
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-89,970
| Closed | -$9.27M |
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-153,188
| Closed | -$12.2M |
|
105
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-58,738
| Closed | -$4.44M |
|
Similar funds
Cavalier Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Cavalier Investments held 105 positions worth $286M, down 25% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cavalier Investments withdrew a net $42.8M in Q2 2022, closing 8 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cavalier Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.92M.
- Cavalier Investments's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 51,492 shares worth $5.92M.
- Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $9.7M increase.
- Cavalier Investments's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.09M.
- Cavalier Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $12.2M.
- Cavalier Investments's ten largest holdings make up 39% of its $286M portfolio in Q2 2022.
- Cavalier Investments opened 5 new positions and closed 8 in Q2 2022.
- Cavalier Investments's portfolio value fell 25% quarter-over-quarter to $286M.
Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.