CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
-0.72%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$44.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
28.9%
Holding
111
New
17
Increased
52
Reduced
20
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.76M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.33M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.14M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.13M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.28M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.98M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
$2.36M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$13.2M 4.17%
30,777
+15,752
+105% +$6.76M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$9.52M 3.01%
471,948
+27,985
+6% +$565K
XHB icon
3
SPDR S&P Homebuilders ETF
XHB
$1.9B
$9.07M 2.86%
126,382
+23,153
+22% +$1.66M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.93M 2.82%
237,841
-9,800
-4% -$368K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.1B
$8.67M 2.74%
58,059
+10,547
+22% +$1.57M
SMH icon
6
VanEck Semiconductor ETF
SMH
$26.6B
$8.65M 2.73%
33,771
+6,165
+22% +$1.58M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$8.55M 2.7%
109,627
+20,028
+22% +$1.56M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$813M
$8.46M 2.67%
442,694
+23,757
+6% +$454K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.01B
$8.37M 2.64%
79,400
+14,522
+22% +$1.53M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$8.09M 2.56%
194,954
+38,305
+24% +$1.59M
KCE icon
11
SPDR S&P Capital Markets ETF
KCE
$589M
$8.07M 2.55%
84,535
+15,481
+22% +$1.48M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$7.77M 2.45%
26,962
+4,932
+22% +$1.42M
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$273M
$7.39M 2.33%
109,256
+20,002
+22% +$1.35M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.67M 2.11%
68,206
+12,467
+22% +$1.22M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.17M 1.95%
96,413
+49,025
+103% +$3.14M
PTH icon
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$5.81M 1.83%
35,994
+6,576
+22% +$1.06M
VNM icon
17
VanEck Vietnam ETF
VNM
$591M
$5.57M 1.76%
289,264
+50,736
+21% +$978K
IBUY icon
18
Amplify Online Retail ETF
IBUY
$152M
$5.45M 1.72%
49,887
+9,054
+22% +$989K
BJK icon
19
VanEck Gaming ETF
BJK
$27.8M
$5.43M 1.71%
112,497
+20,550
+22% +$992K
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$327M
$5.36M 1.69%
357,724
+65,627
+22% +$983K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5.06M 1.6%
61,697
+11,234
+22% +$921K
XHS icon
22
SPDR S&P Health Care Services ETF
XHS
$76.6M
$4.99M 1.57%
47,877
+8,768
+22% +$913K
IAI icon
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$4.69M 1.48%
44,947
+8,220
+22% +$858K
USO icon
24
United States Oil Fund
USO
$992M
$4.69M 1.48%
89,237
+16,303
+22% +$857K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.12M 1.3%
60,771
+11,097
+22% +$752K
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