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
+8.55%
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
$277M
AUM Growth
+$47.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
37
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$4.63M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.09M 3.28%
247,641
+120,728
+95% +$4.42M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.55M 3.08%
443,963
+414,988
+1,432% +$7.58M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
$7.8M 2.81%
418,937
+391,028
+1,401% +$7.14M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.56M 2.73%
103,229
+20,439
+25% +$1.51M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$7.24M 2.61%
55,212
+3,510
+7% +$433K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.07M 2.55%
89,599
+5,733
+7% +$455K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.01M 2.53%
95,024
+24
+0% +$1.68K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.87M 2.48%
64,878
+1,956
+3% +$196K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.54M 2.36%
156,649
+29,200
+23% +$1.21M
KCE icon
10
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$6.49M 2.34%
69,054
+34,757
+101% +$3.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 2.32%
15,025
+11,385
+313% +$4.75M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.39M 2.3%
220,300
+22,240
+11% +$621K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$154M
$6.29M 2.27%
89,254
+5,704
+7% +$399K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.71M 2.06%
55,739
+54,147
+3,401% +$5.55M
IBUY icon
15
Amplify Online Retail ETF
IBUY
$106M
$5.29M 1.91%
40,833
-19,087
-32% -$2.35M
VNM icon
16
VanEck Vietnam ETF
VNM
$491M
$4.96M 1.79%
+238,528
New +$4.63M
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$4.89M 1.76%
88,254
+5,616
+7% +$292K
GENZ
18
VanEck Digital Native Economy ETF
GENZ
$16.3M
$4.87M 1.76%
91,947
+31,389
+52% +$1.7M
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$228M
$4.47M 1.61%
58,419
+3,744
+7% +$291K
XHS icon
20
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$4.47M 1.61%
39,109
+11,295
+41% +$1.25M
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.75M 1.35%
36,727
+2,340
+7% +$231K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.69M 1.33%
8,589
+1,110
+15% +$465K
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.66M 1.32%
50,463
-23,273
-32% -$1.5M
USO icon
24
United States Oil Fund
USO
$2.45B
$3.64M 1.31%
+72,934
New +$3.29M
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$365M
$3.54M 1.28%
+36,457
New +$3.4M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cavalier Investments held 119 positions worth $277M, up 21% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cavalier Investments deployed $31.1M of net new capital in Q2 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Vietnam ETF: 238,528 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $2.35M trimmed.

  • Cavalier Investments's largest Q2 2021 buy was VanEck Vietnam ETF: 238,528 shares worth $4.96M.
  • Cavalier Investments added most to Invesco DB Commodity Index Tracking Fund in Q2 2021, an estimated $7.58M increase.
  • Cavalier Investments's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $2.35M.
  • Cavalier Investments fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $5.54M.
  • Cavalier Investments's ten largest holdings make up 27% of its $277M portfolio in Q2 2021.
  • Cavalier Investments opened 16 new positions and closed 25 in Q2 2021.
  • Cavalier Investments's portfolio value rose 21% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.