We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$256M
AUM Growth
-$19.1M
Cap. Flow
-$8.94M
Cap. Flow %
-3.5%
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
PSX icon
Phillips 66
PSX
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.97M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-46,932
Closed -$3.98M
1 2 3 4
5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cavalier Investments held 101 positions worth $256M, down 7% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalier Investments withdrew a net $8.94M in Q3 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.98M position sold in full.

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

Against the trend, Cavalier Investments opened a new position in Simplify Multi-QIS Alternative ETF worth $5.94M.

  • Cavalier Investments's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 229,038 shares worth $5.94M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $6.02M increase.
  • Cavalier Investments's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Cavalier Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.98M.
  • Cavalier Investments's ten largest holdings make up 44% of its $256M portfolio in Q3 2023.
  • Cavalier Investments opened 7 new positions and closed 8 in Q3 2023.
  • Cavalier Investments's portfolio value fell 7% quarter-over-quarter to $256M.

Based on Cavalier Investments's 13F filing for Q3 2023, filed 23 Oct 2023.