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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
-4.97%
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
$277M
AUM Growth
-$9.23M
Cap. Flow
+$8.51M
Cap. Flow %
3.08%
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
16
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.67M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.26M

Top Sells

Rank Stock Value
1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$9.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$17.3M 6.26%
515,577
+176,062
+52% +$6.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 5.24%
40,586
-812
-2% -$322K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8M 4.25%
387,563
+336,234
+655% +$11.1M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.26B
$10.9M 3.95%
546,596
-47,607
-8% -$962K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$9.83M 3.55%
36,764
-3,846
-9% -$1.16M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$9.75M 3.52%
255,832
+62,301
+32% +$2.64M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.17M 3.31%
585,695
+152,298
+35% +$2.67M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.5M 3.07%
+143,174
New +$9.77M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.46M 3.06%
333,730
+194,912
+140% +$5.34M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.9M 2.86%
219,444
+176,492
+411% +$6.67M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$7.71M 2.79%
83,340
-7,170
-8% -$782K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.58M 2.74%
135,304
-11,772
-8% -$734K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.52M 2.72%
332,060
-28,380
-8% -$725K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.2M 2.6%
301,243
-332,263
-52% -$8.44M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.97M 2.52%
+84,117
New +$7.74M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.6M 2.38%
112,051
-9,748
-8% -$610K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.92M 2.14%
97,941
-8,462
-8% -$585K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$5.38M 1.95%
133,260
-11,451
-8% -$483K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.03M 1.82%
76,110
-6,623
-8% -$492K
VNM icon
20
VanEck Vietnam ETF
VNM
$491M
$4.75M 1.72%
357,063
-31,126
-8% -$460K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.73M 1.71%
55,381
-4,792
-8% -$438K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$154M
$4.28M 1.55%
113,291
-9,797
-8% -$417K
VAW icon
23
Vanguard Materials ETF
VAW
$3B
$4.24M 1.53%
28,579
-2,441
-8% -$403K
KCE icon
24
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.18M 1.51%
58,428
– –
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.69M 1.33%
+40,219
New +$4.2M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cavalier Investments held 103 positions worth $277M, down 3.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments deployed $8.51M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.44M trimmed.

  • Cavalier Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.
  • Cavalier Investments added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $11.1M increase.
  • Cavalier Investments's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.44M.
  • Cavalier Investments fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $9.64M.
  • Cavalier Investments's ten largest holdings make up 39% of its $277M portfolio in Q3 2022.
  • Cavalier Investments opened 6 new positions and closed 8 in Q3 2022.
  • Cavalier Investments's portfolio value fell 3.2% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q3 2022, filed 10 Nov 2022.