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
+5.75%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.03M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
1
Amplify Online Retail ETF
IBUY
$106M
$7.44M 3.24%
59,920
+3,515
+6% +$450K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$6.36M 2.77%
83,866
+5,911
+8% +$445K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.31M 2.74%
95,000
+6,060
+7% +$400K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$6.3M 2.74%
51,702
+3,654
+8% +$433K
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.03M 2.62%
62,922
+4,484
+8% +$448K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.83M 2.53%
82,790
+12,390
+18% +$789K
IPAY icon
7
Amplify Mobile Payments ETF
IPAY
$154M
$5.58M 2.43%
83,550
+6,031
+8% +$409K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$5.54M 2.41%
39,219
+2,850
+8% +$390K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.34M 2.32%
198,060
+13,650
+7% +$357K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.25M 2.28%
127,449
-32,551
-20% -$1.34M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.85M 2.11%
71,075
+4,940
+7% +$350K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$4.33M 1.88%
82,638
+6,114
+8% +$343K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.32M 1.88%
126,913
+6,604
+5% +$212K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.31M 1.88%
73,736
+4,972
+7% +$325K
OGIG icon
15
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.29M 1.86%
82,225
+6,021
+8% +$342K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.96M 1.72%
54,675
+3,860
+8% +$275K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.28M 1.43%
24,164
+1,856
+8% +$278K
GENZ
18
VanEck Digital Native Economy ETF
GENZ
$16.3M
$3.25M 1.41%
+60,558
New +$3.1M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.17M 1.38%
34,387
+2,116
+7% +$188K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.15M 1.37%
+25,047
New +$3.03M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.09M 1.34%
46,515
+3,108
+7% +$194K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$258M
$3.06M 1.33%
35,911
+2,690
+8% +$225K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10B
$3.04M 1.32%
+50,773
New +$2.95M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.98M 1.29%
7,479
-1,500
-17% -$581K
XHS icon
25
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$2.96M 1.29%
27,814
+1,917
+7% +$201K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cavalier Investments held 121 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments's Q1 2021 filing shows 23 new, 44 increased, 19 reduced and 18 closed positions. Its largest new stake was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M. The largest sale was iShares Convertible Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Cavalier Investments's largest Q1 2021 buy was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $1.48M increase.
  • Cavalier Investments's biggest Q1 2021 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Cavalier Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $4.18M.
  • Cavalier Investments's ten largest holdings make up 26% of its $230M portfolio in Q1 2021.
  • Cavalier Investments opened 23 new positions and closed 18 in Q1 2021.
  • Cavalier Investments's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Cavalier Investments's 13F filing for Q1 2021, filed 13 May 2021.