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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
+28.61%
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
$173M
AUM Growth
+$3.91M
Cap. Flow
-$27.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
BIIB icon
Biogen
BIIB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
3
OLED icon
Universal Display
OLED
+$2.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.12M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.15%
3 Financials 4.41%
4 Communication Services 3.62%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYB icon
1
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$12.4M 7.19%
264,387
+24,002
+10% +$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$12M 6.93%
48,444
+13,569
+39% +$3.04M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 6.41%
212,272
+4,956
+2% +$233K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.58M 5.53%
158,003
-118,253
-43% -$7.02M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.23M 5.33%
170,786
-39,983
-19% -$2.05M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.02B
$8.11M 4.69%
183,882
+2,412
+1% +$103K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.32M 4.23%
98,261
-13,630
-12% -$892K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.22M 4.17%
127,030
-7,030
-5% -$353K
IPAY icon
9
Amplify Mobile Payments ETF
IPAY
$154M
$6.77M 3.91%
137,964
+4,171
+3% +$187K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$106M
$5.56M 3.21%
79,138
-25,320
-24% -$1.49M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$5.15M 2.97%
67,372
-14,678
-18% -$1.01M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$5.06M 2.92%
56,064
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 2.77%
15,455
+5,547
+56% +$1.63M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.45M 2.57%
44,022
+22,378
+103% +$2.23M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 1.55%
75,380
+21,505
+40% +$714K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 1.26%
37,114
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.95%
47,120
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.89%
+10,735
New +$1.41M
SHOP icon
19
Shopify
SHOP
$148B
$1.4M 0.81%
+14,790
New +$1.03M
ADBE icon
20
Adobe
ADBE
$89.5B
$1.4M 0.81%
3,211
-1,739
-35% -$644K
FTNT icon
21
Fortinet
FTNT
$112B
$1.37M 0.79%
49,995
-67,755
-58% -$1.7M
DOCU
22
DocuSign
DOCU
$9.63B
$1.34M 0.78%
+7,800
New +$983K
ACN icon
23
Accenture
ACN
$89.9B
$1.33M 0.77%
+6,212
New +$1.17M
NOW icon
24
ServiceNow
NOW
$102B
$1.33M 0.77%
16,385
+2,385
+17% +$168K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.33M 0.77%
+7,615
New +$1.05M
1
2 3 4 5

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Cavalier Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Cavalier Investments held 143 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cavalier Investments withdrew a net $27.8M in Q2 2020, closing 74 positions and reducing 16 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in Biogen worth $1.26M.

  • Cavalier Investments's largest Q2 2020 buy was Biogen: 4,708 shares worth $1.26M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $3.04M increase.
  • Cavalier Investments's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.02M.
  • Cavalier Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.27M.
  • Cavalier Investments's ten largest holdings make up 52% of its $173M portfolio in Q2 2020.
  • Cavalier Investments opened 32 new positions and closed 74 in Q2 2020.
  • Cavalier Investments's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.