CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
-4.62%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$24.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.16M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$3.35M
4
SJB icon
ProShares Short High Yield
SJB
$2.96M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.92M

Top Sells

1
USO icon
United States Oil Fund
USO
$5.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M
4
EWO icon
iShares MSCI Austria ETF
EWO
$756K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$684K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$16.3M 4.25% 623,664 +47,712 +8% +$1.24M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 4.07% 34,447 -9,988 -22% -$4.51M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$822M
$12.8M 3.35% 584,981 +44,746 +8% +$979K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 3.18% 76,594 +5,822 +8% +$925K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$12M 3.15% 314,220 +24,006 +8% +$920K
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$12M 3.14% 44,556 +3,368 +8% +$909K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 2.79% 144,782 +11,050 +8% +$813K
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$10.5M 2.76% 166,919 +12,757 +8% +$806K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.3M 2.68% 35,495 +2,706 +8% +$782K
GLDI icon
10
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$9.73M 2.54% 1,143,361 +393,585 +52% +$3.35M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.04B
$9.48M 2.48% 104,772 +7,995 +8% +$724K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.29M 2.43% 306,886 +29,900 +11% +$905K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.27M 2.42% 89,970 +6,862 +8% +$707K
SH icon
14
ProShares Short S&P500
SH
$1.25B
$8.47M 2.21% +601,202 New +$8.47M
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$7.52M 1.97% 151,824 +2,843 +2% +$141K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$7.5M 1.96% 16,539 +5,628 +52% +$2.55M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.45M 1.95% 27,772 +15,490 +126% +$4.16M
VNM icon
18
VanEck Vietnam ETF
VNM
$596M
$7.21M 1.89% 382,186 +29,228 +8% +$552K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.18M 1.88% 93,926 +7,169 +8% +$548K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.08M 1.85% 337,382 +3,702 +1% +$77.6K
PTH icon
21
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$6.39M 1.67% 47,493 +3,587 +8% +$483K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.39M 1.67% 152,965 +40,677 +36% +$1.7M
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$278M
$6.32M 1.65% 121,179 +9,265 +8% +$483K
LIT icon
24
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.27M 1.64% 81,455 +6,220 +8% +$479K
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$5.92M 1.55% 30,523 +2,315 +8% +$449K
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