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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
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
$169M
AUM Growth
-$61.7M
Cap. Flow
-$30.9M
Cap. Flow %
-18.25%
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.34M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.71M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 5.12%
3 Industrials 3.93%
4 Real Estate 2.79%
5 Consumer Discretionary 2.64%
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
$14.9M 8.82%
276,256
+90,131
+48% +$5.72M
GHYB icon
2
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$10.6M 6.24%
240,385
-11,615
-5% -$555K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.32M 5.51%
210,769
+33,836
+19% +$1.75M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.33M 4.92%
207,316
+7,422
+4% +$339K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$6.82M 4.03%
181,470
+51,444
+40% +$2.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.64M 3.92%
34,875
+23,759
+214% +$5.03M
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.1M 3.6%
111,891
+55,081
+97% +$3.34M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.64M 3.33%
134,060
+21,835
+19% +$1.03M
IPAY icon
9
Amplify Mobile Payments ETF
IPAY
$154M
$4.99M 2.95%
133,793
+22,033
+20% +$1.05M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$4.81M 2.84%
82,050
+23,874
+41% +$1.61M
IBUY icon
11
Amplify Online Retail ETF
IBUY
$106M
$4.34M 2.56%
104,458
+1,892
+2% +$93.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.27M 2.53%
49,302
+17,897
+57% +$1.53M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$3.83M 2.27%
56,064
+6,489
+13% +$514K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 1.51%
9,908
-11,752
-54% -$3.6M
FTNT icon
15
Fortinet
FTNT
$112B
$2.38M 1.41%
117,750
– –
OLED icon
16
Universal Display
OLED
$3.71B
$2.12M 1.25%
16,100
+4,200
+35% +$722K
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$2.12M 1.25%
32,100
– –
COST icon
18
Costco
COST
$415B
$2.05M 1.21%
7,200
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.05M 1.21%
21,644
+1,132
+6% +$119K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 1.2%
37,114
-285
-0.8% -$17.3K
AUDC icon
21
AudioCodes
AUDC
$244M
$2M 1.18%
83,699
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2M 1.18%
40,716
-130,522
-76% -$7.71M
CYBR
23
DELISTED
CyberArk
CYBR
$1.95M 1.15%
22,756
– –
LULU icon
24
lululemon athletica
LULU
$13B
$1.93M 1.14%
10,200
-3,600
-26% -$805K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$1.92M 1.13%
+26,039
New +$2.49M
1
2 3 4 5

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SLG
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SPPAM
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Cavalier Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cavalier Investments held 149 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cavalier Investments withdrew a net $30.9M in Q1 2020, closing 38 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cavalier Investments opened a new position in iShares Select Dividend ETF worth $1.92M.

  • Cavalier Investments's largest Q1 2020 buy was iShares Select Dividend ETF: 26,039 shares worth $1.92M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $5.72M increase.
  • Cavalier Investments's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.71M.
  • Cavalier Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $5.46M.
  • Cavalier Investments's ten largest holdings make up 46% of its $169M portfolio in Q1 2020.
  • Cavalier Investments opened 19 new positions and closed 38 in Q1 2020.
  • Cavalier Investments's portfolio value fell 27% quarter-over-quarter to $169M.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.