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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
-15.83%
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
$286M
AUM Growth
-$96.5M
Cap. Flow
-$42.8M
Cap. Flow %
-14.98%
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
38
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
5
SH icon
ProShares Short S&P500
SH
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
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
$16.9M 5.9%
633,506
+9,842
+2% +$277K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 5.46%
41,398
+6,951
+20% +$2.85M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
$12.1M 4.23%
594,203
+9,222
+2% +$203K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.8M 4.11%
339,515
+264,515
+353% +$9.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$11.4M 3.98%
40,610
+25,333
+166% +$7.86M
GLDI icon
6
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$9.64M 3.37%
61,627
+4,459
+8% +$726K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$9.22M 3.22%
90,510
+1,398
+2% +$162K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$9.19M 3.21%
147,076
+2,294
+2% +$156K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.52M 2.98%
360,440
+5,490
+2% +$142K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$8.26M 2.89%
193,531
+41,707
+27% +$1.91M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.57M 2.65%
433,397
+96,015
+28% +$1.81M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.08M 2.47%
121,799
+41,587
+52% +$2.6M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.01M 2.45%
106,403
+1,631
+2% +$120K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.01M 2.1%
82,733
+1,278
+2% +$90.9K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.92M 2.07%
+51,492
New +$6.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$5.7M 1.99%
15,025
-1,514
-9% -$623K
VNM icon
17
VanEck Vietnam ETF
VNM
$491M
$5.59M 1.95%
388,189
+6,003
+2% +$98.3K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$5.54M 1.94%
144,711
+2,232
+2% +$90K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.05M 1.77%
60,173
+939
+2% +$84.5K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.02M 1.75%
136,230
-16,735
-11% -$663K
VAW icon
21
Vanguard Materials ETF
VAW
$3B
$4.97M 1.74%
31,020
+497
+2% +$91K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$154M
$4.82M 1.68%
123,088
+1,909
+2% +$85.8K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10B
$4.48M 1.57%
88,889
+1,383
+2% +$77K
KCE icon
24
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.26M 1.49%
58,428
– –
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.02B
$4.15M 1.45%
82,259
+1,267
+2% +$69.1K
1
2 3 4 5

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CC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cavalier Investments held 105 positions worth $286M, down 25% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments withdrew a net $42.8M in Q2 2022, closing 8 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.92M.

  • Cavalier Investments's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 51,492 shares worth $5.92M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $9.7M increase.
  • Cavalier Investments's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.09M.
  • Cavalier Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $12.2M.
  • Cavalier Investments's ten largest holdings make up 39% of its $286M portfolio in Q2 2022.
  • Cavalier Investments opened 5 new positions and closed 8 in Q2 2022.
  • Cavalier Investments's portfolio value fell 25% quarter-over-quarter to $286M.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.