We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$279M
AUM Growth
+$1.81M
Cap. Flow
-$14M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
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
$20.4M 7.32%
590,653
+75,076
+15% +$2.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 5.63%
41,008
+422
+1% +$162K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.4M 4.09%
333,180
-54,383
-14% -$1.84M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.26B
$10.5M 3.76%
519,333
-27,263
-5% -$544K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$9.79M 3.51%
248,566
-7,266
-3% -$289K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.05M 3.25%
569,063
-16,632
-3% -$269K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.47M 3.04%
136,112
-7,062
-5% -$448K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$8.44M 3.03%
128,581
-6,723
-5% -$421K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.35M 3%
324,252
-9,478
-3% -$245K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$8.04M 2.89%
79,244
-4,096
-5% -$416K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.85M 2.82%
79,922
-4,195
-5% -$399K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.66M 2.75%
315,450
-16,610
-5% -$406K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.3M 2.62%
166,848
-52,596
-24% -$2.29M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$7.06M 2.54%
26,524
-10,240
-28% -$2.83M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.06M 2.53%
286,231
-15,012
-5% -$376K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.26M 2.25%
106,509
-5,542
-5% -$341K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.36M 1.92%
93,066
-4,875
-5% -$295K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$5.19M 1.86%
126,588
-6,672
-5% -$271K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.06M 1.82%
52,647
-2,734
-5% -$262K
VAW icon
20
Vanguard Materials ETF
VAW
$3B
$4.63M 1.66%
27,174
-1,405
-5% -$236K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$4.62M 1.66%
12,017
+2,108
+21% +$814K
KCE icon
22
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.61M 1.65%
58,428
– –
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.24M 1.52%
72,318
-3,792
-5% -$253K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.21M 1.51%
38,253
-1,966
-5% -$208K
VNM icon
25
VanEck Vietnam ETF
VNM
$491M
$4.02M 1.44%
339,260
-17,803
-5% -$213K
1
2 3 4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Cavalier Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cavalier Investments held 102 positions worth $279M, up 0.65% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cavalier Investments withdrew a net $14M in Q4 2022, closing 4 positions and reducing 80 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $4.28M position sold in full.

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

Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 Value ETF worth $2.14M.

  • Cavalier Investments's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 15,428 shares worth $2.14M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $2.59M increase.
  • Cavalier Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Cavalier Investments fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $4.28M.
  • Cavalier Investments's ten largest holdings make up 40% of its $279M portfolio in Q4 2022.
  • Cavalier Investments opened 7 new positions and closed 4 in Q4 2022.
  • Cavalier Investments's portfolio value rose 0.65% quarter-over-quarter to $279M.

Based on Cavalier Investments's 13F filing for Q4 2022, filed 10 Feb 2023.