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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
-4.62%
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
$383M
AUM Growth
-$2.58M
Cap. Flow
+$24.1M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$3.35M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.96M
5
SJB icon
ProShares Short High Yield
SJB
+$2.94M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$836K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16.3M 4.25%
623,664
+47,712
+8% +$1.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 4.07%
34,447
-9,988
-22% -$4.45M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
$12.8M 3.35%
584,981
+44,746
+8% +$938K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 3.18%
153,188
+11,644
+8% +$914K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12M 3.15%
314,220
+24,006
+8% +$938K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$12M 3.14%
89,112
+6,736
+8% +$922K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 2.79%
144,782
+11,050
+8% +$826K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.5M 2.76%
166,919
+12,757
+8% +$919K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.3M 2.68%
354,950
+27,060
+8% +$785K
GLDI icon
10
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$9.73M 2.54%
57,168
+19,679
+52% +$3.35M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.48M 2.48%
104,772
+7,995
+8% +$719K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.29M 2.43%
306,886
+29,900
+11% +$914K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.27M 2.42%
89,970
+6,862
+8% +$697K
SH icon
14
ProShares Short S&P500
SH
$887M
$8.47M 2.21%
+150,301
New +$8.68M
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$7.52M 1.97%
151,824
+2,843
+2% +$139K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$7.5M 1.96%
16,539
+5,628
+52% +$2.52M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.45M 1.95%
138,860
+77,450
+126% +$4.12M
VNM icon
18
VanEck Vietnam ETF
VNM
$491M
$7.21M 1.89%
382,186
+29,228
+8% +$575K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.18M 1.88%
187,852
+14,338
+8% +$497K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.08M 1.85%
337,382
+3,702
+1% +$76.4K
PTH icon
21
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$6.39M 1.67%
142,479
+10,761
+8% +$471K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.39M 1.67%
152,965
+40,677
+36% +$1.68M
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$154M
$6.32M 1.65%
121,179
+9,265
+8% +$482K
LIT icon
24
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.27M 1.64%
81,455
+6,220
+8% +$476K
VAW icon
25
Vanguard Materials ETF
VAW
$3B
$5.92M 1.55%
30,523
+2,315
+8% +$433K
1
2 3 4 5

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CAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cavalier Investments held 104 positions worth $383M, down 0.67% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $24.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 150,301 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.45M trimmed.

  • Cavalier Investments's largest Q1 2022 buy was ProShares Short S&P500: 150,301 shares worth $8.47M.
  • Cavalier Investments added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $4.12M increase.
  • Cavalier Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
  • Cavalier Investments fully exited United States Oil Fund in Q1 2022, selling an estimated $5.92M.
  • Cavalier Investments's ten largest holdings make up 32% of its $383M portfolio in Q1 2022.
  • Cavalier Investments opened 5 new positions and closed 4 in Q1 2022.
  • Cavalier Investments's portfolio value fell 0.67% quarter-over-quarter to $383M.

Based on Cavalier Investments's 13F filing for Q1 2022, filed 4 May 2022.