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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
+6.44%
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
$279M
AUM Growth
+$1.81M
Cap. Flow
-$14M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-77,800
Closed -$2.68M
FNGA
102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-40,180
Closed -$2.38M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cavalier Investments held 102 positions worth $279M, up 0.65% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cavalier Investments withdrew a net $14M in Q4 2022, closing 4 positions and reducing 80 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $4.28M position sold in full.

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

Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 Value ETF worth $2.14M.

  • Cavalier Investments's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 15,428 shares worth $2.14M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $2.59M increase.
  • Cavalier Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Cavalier Investments fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $4.28M.
  • Cavalier Investments's ten largest holdings make up 40% of its $279M portfolio in Q4 2022.
  • Cavalier Investments opened 7 new positions and closed 4 in Q4 2022.
  • Cavalier Investments's portfolio value rose 0.65% quarter-over-quarter to $279M.

Based on Cavalier Investments's 13F filing for Q4 2022, filed 10 Feb 2023.