CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$36.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.75M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.2M 4.41% 159,484 -60,432 -27% -$5.75M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.1M 4.38% 199,916 -66,339 -25% -$5M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.6M 4.24% 124,528 -36,867 -23% -$4.32M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.5M 4.2% 184,466 +180,378 +4,412% +$14.1M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14M 4.08% 286,067 -88,290 -24% -$4.33M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14M 4.06% +258,797 New +$14M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.7M 3.98% +236,154 New +$13.7M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.6M 3.96% 258,701 +184,825 +250% +$9.73M
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$13.5M 3.94% 415,050 -160,721 -28% -$5.24M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.5M 3.92% 488,233 -193,635 -28% -$5.34M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$5.63M 1.64% 20,030 +5,400 +37% +$1.52M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.55M 1.61% 97,277 +39,547 +69% +$2.26M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.53M 1.61% 116,821 +105,582 +939% +$5M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.06M 1.47% 140,354 – –
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.71M 1.37% 21,748 +2,978 +16% +$645K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$4.52M 1.31% 19,856 +833 +4% +$189K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.33M 1.26% +113,180 New +$4.33M
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$4.25M 1.24% 24,250 +1,655 +7% +$290K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$4.13M 1.2% 22,330 +2,418 +12% +$447K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.09M 1.19% +75,727 New +$4.09M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.05M 1.18% 28,617 +390 +1% +$55.2K
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
$3.9M 1.14% +105,575 New +$3.9M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.8M 1.11% 63,969 +58,185 +1,006% +$3.46M
MED icon
24
Medifast
MED
$154M
$3.3M 0.96% 14,900 – –
XHE icon
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.16M 0.92% +36,011 New +$3.16M
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