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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
+9.88%
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
$275M
AUM Growth
+$30.1M
Cap. Flow
+$12M
Cap. Flow %
4.36%
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
21
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.37M
5
CPRT icon
Copart
CPRT
+$3.11M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.61M
4
VAW icon
Vanguard Materials ETF
VAW
+$5.13M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Industrials 7.88%
3 Consumer Discretionary 4.39%
4 Healthcare 3.26%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-10,838
Closed -$930K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-33,975
Closed -$1.7M
INTU icon
103
Intuit
INTU
$86.5B
– –
-1,146
Closed -$511K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,834
Closed -$2.4M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
– –
-15,495
Closed -$2.76M
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,596
Closed -$1.04M
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-56,847
Closed -$2.49M
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-76,800
Closed -$4.88M
MLPA icon
109
Global X MLP ETF
MLPA
$2.3B
– –
-34,810
Closed -$1.45M
OGIG icon
110
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-83,319
Closed -$2.4M
PAYC icon
111
Paycom
PAYC
$7.64B
– –
-1,237
Closed -$376K
PSQ icon
112
ProShares Short QQQ
PSQ
$824M
– –
-72,098
Closed -$4.39M
PTH icon
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-134,436
Closed -$5.03M
SH icon
114
ProShares Short S&P500
SH
$907M
– –
-76,184
Closed -$4.57M
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-98,863
Closed -$6.61M
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,000
Closed -$6.14M
USAC icon
117
USA Compression Partners
USAC
$3.79B
– –
-26,456
Closed -$559K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-16,928
Closed -$1.23M
VAW icon
119
Vanguard Materials ETF
VAW
$2.95B
– –
-28,837
Closed -$5.13M
VNM icon
120
VanEck Vietnam ETF
VNM
$491M
– –
-360,395
Closed -$4.39M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-21,092
Closed -$852K
XHS icon
122
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-30,602
Closed -$2.65M
XLF icon
123
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-150,000
Closed -$4.82M
XLF icon
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100,000
Closed -$3.21M
NS
125
DELISTED
NuStar Energy L.P.
NS
– –
-32,737
Closed -$512K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cavalier Investments held 125 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $12M of net new capital in Q2 2023, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.99M trimmed.

  • Cavalier Investments's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.9M increase.
  • Cavalier Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.99M.
  • Cavalier Investments fully exited Invesco DB Agriculture Fund in Q2 2023, selling an estimated $11.3M.
  • Cavalier Investments's ten largest holdings make up 45% of its $275M portfolio in Q2 2023.
  • Cavalier Investments opened 63 new positions and closed 31 in Q2 2023.
  • Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.