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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
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
$219M
AUM Growth
+$71.6M
Cap. Flow
+$46.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.28M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.83M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.6M 3.02%
+160,000
New +$6.45M
IBUY icon
2
Amplify Online Retail ETF
IBUY
$106M
$6.45M 2.95%
56,405
-21,333
-27% -$2.17M
GHYB icon
3
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$6.15M 2.81%
122,112
-2,002
-2% -$99K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.78M 2.64%
88,940
-66,208
-43% -$4.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.69M 2.6%
+77,955
New +$5.33M
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.55M 2.54%
58,438
-37,823
-39% -$3.26M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$5.25M 2.4%
48,048
-17,724
-27% -$1.76M
IPAY icon
8
Amplify Mobile Payments ETF
IPAY
$154M
$5.16M 2.36%
77,519
-57,245
-42% -$3.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.97M 2.27%
15,848
-23,506
-60% -$6.9M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.68M 2.14%
66,135
-58,395
-47% -$3.87M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.68M 2.14%
+184,410
New +$4.28M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$4.6M 2.1%
36,369
-18,495
-34% -$2.12M
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.26M 1.95%
+68,764
New +$3.41M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.23B
$4.18M 1.91%
+43,325
New +$3.83M
OGIG icon
15
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.14M 1.89%
+76,204
New +$3.76M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.09M 1.87%
+123,000
New +$3.93M
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$4.08M 1.87%
+76,524
New +$3.81M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.06M 1.86%
70,400
+21,400
+44% +$1.21M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.57M 1.63%
26,857
+20,139
+300% +$2.68M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.55M 1.62%
120,309
+12,309
+11% +$329K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.42M 1.57%
+50,815
New +$3.09M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.37M 1.54%
8,979
-748
-8% -$266K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.14M 1.44%
22,308
-2,692
-11% -$345K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.03M 1.39%
+132,918
New +$2.94M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 1.21%
57,575
+6,160
+12% +$260K
1
2 3 4 5

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SLG
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SPPAM
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Cavalier Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cavalier Investments held 104 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments deployed $46.2M of net new capital in Q4 2020, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.9M trimmed.

  • Cavalier Investments's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.
  • Cavalier Investments added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $2.68M increase.
  • Cavalier Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.9M.
  • Cavalier Investments fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $8.49M.
  • Cavalier Investments's ten largest holdings make up 26% of its $219M portfolio in Q4 2020.
  • Cavalier Investments opened 36 new positions and closed 6 in Q4 2020.
  • Cavalier Investments's portfolio value rose 49% quarter-over-quarter to $219M.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.