CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+28.61%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 5 |
Shopify
SHOP
|
$1.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.16M |
| 4 |
Universal Display
OLED
|
$2.12M |
| 5 |
Cadence Design Systems
CDNS
|
$2.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $12.4M | 7.19% | 264,387 +24,002 | +10% | +$1.13M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12M | 6.93% | 48,444 +13,569 | +39% | +$3.36M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 6.41% | 106,136 +2,478 | +2% | +$259K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.58M | 5.53% | 158,003 -118,253 | -43% | -$7.17M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.23M | 5.33% | 170,786 -39,983 | -19% | -$2.16M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $8.11M | 4.69% | 30,647 +402 | +1% | +$106K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.32M | 4.23% | 98,261 -13,630 | -12% | -$1.02M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.22M | 4.17% | 25,406 -1,406 | -5% | -$400K |
|
9
Amplify Mobile Payments ETF
IPAY
$278M
| $6.77M | 3.91% | 137,964 +4,171 | +3% | +$205K |
|
10
Amplify Online Retail ETF
IBUY
$154M
| $5.56M | 3.21% | 79,138 -25,320 | -24% | -$1.78M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $5.15M | 2.97% | 33,686 -7,339 | -18% | -$1.12M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $5.06M | 2.92% | 18,688 | – | – |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 2.77% | 15,455 +5,547 | +56% | +$1.72M |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.45M | 2.57% | 44,022 +22,378 | +103% | +$2.26M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 1.55% | 15,076 +4,301 | +40% | +$765K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 1.26% | 37,114 | – | – |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 0.95% | 5,890 | – | – |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.89% | +10,735 | New | +$1.54M |
|
|
19
Shopify
SHOP
$184B
| $1.4M | 0.81% | +1,479 | New | +$1.4M |
|
20
Adobe
ADBE
$151B
| $1.4M | 0.81% | 3,211 -1,739 | -35% | -$757K |
|
21
Fortinet
FTNT
$60.4B
| $1.37M | 0.79% | 9,999 -13,551 | -58% | -$1.86M |
|
22
DocuSign
DOCU
$15.5B
| $1.34M | 0.78% | +7,800 | New | +$1.34M |
|
23
Accenture
ACN
$162B
| $1.33M | 0.77% | +6,212 | New | +$1.33M |
|
24
ServiceNow
NOW
$190B
| $1.33M | 0.77% | 3,277 +477 | +17% | +$193K |
|
25
PayPal
PYPL
$67.1B
| $1.33M | 0.77% | +7,615 | New | +$1.33M |
|