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
+1.07%
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
$232M
AUM Growth
-$7.43M
Cap. Flow
-$7.38M
Cap. Flow %
-3.18%
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.75M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.7M 5.5%
198,837
+84,515
+74% +$5.35M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.7M 5.47%
391,638
+258,002
+193% +$7.96M
GHYB icon
3
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$12.4M 5.37%
252,000
– –
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.98M 3.88%
308,728
+2,976
+1% +$85.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.62M 3.72%
214,116
-218,810
-51% -$8.75M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.55M 3.69%
139,173
+70,277
+102% +$4.23M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.92M 2.98%
246,930
-90,191
-27% -$2.49M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.74M 2.91%
111,660
-52,376
-32% -$3.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.54M 2.82%
21,921
-1,141
-5% -$339K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.04M 2.61%
67,016
+5,500
+9% +$502K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.06M 2.18%
65,138
-75,931
-54% -$5.82M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.01M 2.16%
129,570
-6,670
-5% -$256K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$4.47M 1.93%
+51,579
New +$4.55M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.15M 1.79%
38,190
-107
-0.3% -$11.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.69M 1.59%
24,363
-1,053
-4% -$161K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.26M 1.41%
110,028
-23,852
-18% -$721K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$3.23M 1.39%
+17,085
New +$3.24M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$3.22M 1.39%
+34,461
New +$3.14M
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$3.22M 1.39%
+46,002
New +$3.18M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$3.22M 1.39%
+119,480
New +$3.22M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.21M 1.39%
64,881
-18,477
-22% -$925K
PAYC icon
22
Paycom
PAYC
$6.78B
$3.07M 1.32%
14,650
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$3.04M 1.31%
10,989
+624
+6% +$182K
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$365M
$2.89M 1.25%
+68,081
New +$2.82M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 1.18%
32,264
-6,682
-17% -$566K
1
2 3 4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

Cavalier Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cavalier Investments held 134 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments withdrew a net $7.38M in Q3 2019, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.56M 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 Consumer Discretionary and Industrials.

Against the trend, Cavalier Investments opened a new position in Vanguard Communication Services ETF worth $4.47M.

  • Cavalier Investments's largest Q3 2019 buy was Vanguard Communication Services ETF: 51,579 shares worth $4.47M.
  • Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $7.96M increase.
  • Cavalier Investments's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Cavalier Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $9.56M.
  • Cavalier Investments's ten largest holdings make up 39% of its $232M portfolio in Q3 2019.
  • Cavalier Investments opened 23 new positions and closed 19 in Q3 2019.
  • Cavalier Investments's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.