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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
-4.97%
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
$277M
AUM Growth
-$9.23M
Cap. Flow
+$8.51M
Cap. Flow %
3.08%
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
16
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.67M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.26M

Top Sells

Rank Stock Value
1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$9.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-22,243
Closed -$776K
USOI icon
102
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-35,645
Closed -$3.65M
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-6,168
Closed -$737K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cavalier Investments held 103 positions worth $277M, down 3.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments deployed $8.51M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.44M trimmed.

  • Cavalier Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.
  • Cavalier Investments added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $11.1M increase.
  • Cavalier Investments's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.44M.
  • Cavalier Investments fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $9.64M.
  • Cavalier Investments's ten largest holdings make up 39% of its $277M portfolio in Q3 2022.
  • Cavalier Investments opened 6 new positions and closed 8 in Q3 2022.
  • Cavalier Investments's portfolio value fell 3.2% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q3 2022, filed 10 Nov 2022.