CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$8.07M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
42
Reduced
14
Closed
69

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.09M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.89M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.95M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.53M

Sector Composition

1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
1
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18.8M 6.35% +575,771 New +$18.8M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$18.5M 6.25% +374,357 New +$18.5M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.5M 6.24% 266,255 -43,369 -14% -$3.01M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.4M 6.19% 219,916 -19,019 -8% -$1.59M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.1M 6.11% 681,868 -4,945 -0.7% -$131K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.6M 5.95% 161,395 -23,024 -12% -$2.52M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.4M 5.88% 229,662 +225,713 +5,716% +$17.1M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.98M 1.68% 140,354 +115,422 +463% +$4.09M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.89M 1.31% +28,227 New +$3.89M
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.07B
$3.86M 1.3% 40,558 +38,869 +2,301% +$3.7M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.84M 1.29% +73,876 New +$3.84M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$3.82M 1.29% 19,023 +480 +3% +$96.3K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$3.72M 1.25% 22,595 +1,573 +7% +$259K
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$3.71M 1.25% +28,595 New +$3.71M
KIE icon
15
SPDR S&P Insurance ETF
KIE
$853M
$3.68M 1.24% +123,419 New +$3.68M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.61M 1.22% 18,770 +18,394 +4,892% +$3.54M
SCJ icon
17
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$3.61M 1.22% 46,242 +2,803 +6% +$219K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$3.55M 1.2% 19,912 +1,589 +9% +$283K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.47M 1.17% 14,630 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.07M 1.03% 11,239 -988 -8% -$270K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 1.03% 57,730 -4,811 -8% -$256K
BCC icon
22
Boise Cascade
BCC
$3.25B
$2.66M 0.9% 59,500 +16,600 +39% +$742K
ALGN icon
23
Align Technology
ALGN
$10.3B
$2.65M 0.89% 7,750 +1,300 +20% +$445K
ANET icon
24
Arista Networks
ANET
$172B
$2.45M 0.82% 9,500 – –
VLO icon
25
Valero Energy
VLO
$47.2B
$2.41M 0.81% 21,700 +11,300 +109% +$1.25M
1
2 3 4 5