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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
+7.22%
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
$385M
AUM Growth
+$68.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.78%
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.7M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.58M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.09M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$5.43M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.36M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
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
$21.1M 5.48%
44,435
+13,658
+44% +$6.27M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.2M 3.43%
154,162
+27,780
+22% +$2.23M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$12.7M 3.3%
82,376
+14,834
+22% +$2.14M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 3.2%
141,544
+25,426
+22% +$2.09M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12M 3.11%
575,952
+104,004
+22% +$2.17M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 2.94%
290,214
+52,373
+22% +$2.06M
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.26B
$10.7M 2.77%
540,235
+97,541
+22% +$1.91M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.6M 2.76%
327,890
+58,270
+22% +$1.81M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 2.73%
133,732
+24,105
+22% +$1.91M
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.74B
$10.1M 2.62%
96,777
+17,377
+22% +$1.91M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.79M 2.28%
83,108
+14,902
+22% +$1.55M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.72M 2.27%
+276,986
New +$8.7M
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$7.53M 1.95%
+148,981
New +$7.47M
VNM icon
14
VanEck Vietnam ETF
VNM
$491M
$7.5M 1.95%
352,958
+63,694
+22% +$1.29M
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.4M 1.92%
333,680
+226,720
+212% +$5.12M
PTH icon
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$6.81M 1.77%
131,718
+23,736
+22% +$1.23M
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$154M
$6.5M 1.69%
111,914
+2,658
+2% +$167K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.35M 1.65%
75,235
+13,538
+22% +$1.2M
GLDI icon
19
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$6.34M 1.65%
37,489
+25,239
+206% +$4.26M
KCE icon
20
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$6.06M 1.57%
58,428
-26,107
-31% -$2.72M
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.03M 1.57%
54,734
+9,787
+22% +$1.09M
USO icon
22
United States Oil Fund
USO
$2.45B
$5.92M 1.54%
108,872
+19,635
+22% +$1.07M
VAW icon
23
Vanguard Materials ETF
VAW
$3B
$5.55M 1.44%
28,208
+5,002
+22% +$942K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$5.38M 1.4%
80,845
+14,529
+22% +$932K
IBUY icon
25
Amplify Online Retail ETF
IBUY
$106M
$5.35M 1.39%
60,785
+10,898
+22% +$1.12M
1
2 3 4 5

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CAM
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BB
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EPIM
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TGA
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SLG
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SPPAM
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Cavalier Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cavalier Investments held 113 positions worth $385M, up 22% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.03M trimmed.

  • Cavalier Investments's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.27M increase.
  • Cavalier Investments's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.03M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $8.09M.
  • Cavalier Investments's ten largest holdings make up 32% of its $385M portfolio in Q4 2021.
  • Cavalier Investments opened 15 new positions and closed 14 in Q4 2021.
  • Cavalier Investments's portfolio value rose 22% quarter-over-quarter to $385M.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.