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
-0.72%
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
$317M
AUM Growth
+$39.4M
Cap. Flow
+$43.6M
Cap. Flow %
13.76%
Top 10 Hldgs %
28.9%
Holding
111
New
17
Increased
52
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.07M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
SPDW icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 4.17%
30,777
+15,752
+105% +$6.95M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.52M 3.01%
471,948
+27,985
+6% +$537K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.07M 2.86%
126,382
+23,153
+22% +$1.74M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.93M 2.82%
237,841
-9,800
-4% -$367K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.67M 2.74%
116,118
+21,094
+22% +$1.63M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$8.65M 2.73%
67,542
+12,330
+22% +$1.62M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.55M 2.7%
109,627
+20,028
+22% +$1.6M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.26B
$8.46M 2.67%
442,694
+23,757
+6% +$446K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.37M 2.64%
79,400
+14,522
+22% +$1.56M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.09M 2.56%
194,954
+38,305
+24% +$1.59M
KCE icon
11
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8.06M 2.55%
84,535
+15,481
+22% +$1.49M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.77M 2.45%
269,620
+49,320
+22% +$1.46M
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$154M
$7.39M 2.33%
109,256
+20,002
+22% +$1.41M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.67M 2.11%
68,206
+12,467
+22% +$1.28M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.17M 1.95%
96,413
+49,025
+103% +$3.24M
PTH icon
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$5.8M 1.83%
107,982
+19,728
+22% +$1.1M
VNM icon
17
VanEck Vietnam ETF
VNM
$491M
$5.57M 1.76%
289,264
+50,736
+21% +$997K
IBUY icon
18
Amplify Online Retail ETF
IBUY
$106M
$5.45M 1.72%
49,887
+9,054
+22% +$1.07M
GENZ
19
VanEck Digital Native Economy ETF
GENZ
$16.3M
$5.43M 1.71%
112,497
+20,550
+22% +$1.03M
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$228M
$5.36M 1.69%
71,545
+13,126
+22% +$1.05M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.06M 1.6%
61,697
+11,234
+22% +$921K
XHS icon
22
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$4.99M 1.57%
47,877
+8,768
+22% +$965K
IAI icon
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.69M 1.48%
44,947
+8,220
+22% +$866K
USO icon
24
United States Oil Fund
USO
$2.45B
$4.69M 1.48%
89,237
+16,303
+22% +$797K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.12M 1.3%
60,771
+11,097
+22% +$713K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cavalier Investments held 111 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cavalier Investments deployed $43.6M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $927K trimmed.

  • Cavalier Investments's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.95M increase.
  • Cavalier Investments's biggest Q3 2021 reduction was Fortinet, cutting an estimated $927K.
  • Cavalier Investments fully exited State Street Blackstone Senior Loan ETF in Q3 2021, selling an estimated $3.28M.
  • Cavalier Investments's ten largest holdings make up 29% of its $317M portfolio in Q3 2021.
  • Cavalier Investments opened 17 new positions and closed 13 in Q3 2021.
  • Cavalier Investments's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.