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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
+6.46%
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
$245M
AUM Growth
-$34M
Cap. Flow
-$45.3M
Cap. Flow %
-18.51%
Top 10 Hldgs %
42.27%
Holding
105
New
7
Increased
38
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.81M
3
SH icon
ProShares Short S&P500
SH
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.33%
3 Financials 0.99%
4 Energy 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-590,653
Closed -$20.4M
V icon
102
Visa
V
$688B
– –
-3,376
Closed -$701K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-16,957
Closed -$1.4M
WM icon
104
Waste Management
WM
$89.7B
– –
-4,138
Closed -$649K
ZTS icon
105
Zoetis
ZTS
$31.2B
– –
-4,236
Closed -$621K
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 2023 Portfolio in Review

As of Q1 2023, Cavalier Investments held 105 positions worth $245M, down 12% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cavalier Investments withdrew a net $45.3M in Q1 2023, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cavalier Investments opened a new position in ProShares Short QQQ worth $4.39M.

  • Cavalier Investments's largest Q1 2023 buy was ProShares Short QQQ: 72,098 shares worth $4.39M.
  • Cavalier Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.43M increase.
  • Cavalier Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $20.4M.
  • Cavalier Investments's ten largest holdings make up 42% of its $245M portfolio in Q1 2023.
  • Cavalier Investments opened 7 new positions and closed 43 in Q1 2023.
  • Cavalier Investments's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.