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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$245M
AUM Growth
-$34M
Cap. Flow
-$45.3M
Cap. Flow %
-18.51%
Top 10 Hldgs %
42.27%
Holding
105
New
7
Increased
38
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.81M
3
SH icon
ProShares Short S&P500
SH
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.33%
3 Financials 0.99%
4 Energy 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 4.61%
350,609
+17,429
+5% +$606K
DBA icon
2
Invesco DB Agriculture Fund
DBA
$1.26B
$11.3M 4.61%
551,696
+32,363
+6% +$646K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$11.1M 4.53%
84,142
+4,898
+6% +$587K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 4.46%
144,566
+8,454
+6% +$582K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$10.6M 4.35%
262,719
+14,153
+6% +$570K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.6M 4.35%
619,984
+50,921
+9% +$849K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.99M 4.08%
93,932
+80,595
+604% +$8.43M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$9.77M 3.99%
136,577
+7,996
+6% +$559K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.24M 3.78%
334,840
+19,390
+6% +$511K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.59M 3.51%
84,888
+4,966
+6% +$499K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.34M 3%
177,186
+10,338
+6% +$442K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.22M 2.95%
304,050
+17,819
+6% +$427K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$6.92M 2.83%
21,549
-4,975
-19% -$1.47M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.61M 2.7%
98,863
+5,797
+6% +$365K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.14M 2.51%
+15,000
New +$5.98M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.28M 2.16%
12,894
-28,114
-69% -$11.2M
VAW icon
17
Vanguard Materials ETF
VAW
$3B
$5.13M 2.1%
28,837
+1,663
+6% +$297K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.12M 2.09%
55,911
+3,264
+6% +$321K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$5.03M 2.06%
134,436
+7,848
+6% +$307K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.88M 2%
76,800
+4,482
+6% +$289K
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.85M 1.98%
58,428
– –
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.82M 1.97%
+150,000
New +$5.21M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.75M 1.94%
40,610
+2,357
+6% +$274K
SH icon
24
ProShares Short S&P500
SH
$887M
$4.57M 1.87%
+76,184
New +$4.7M
PSQ icon
25
ProShares Short QQQ
PSQ
$694M
$4.39M 1.8%
+72,098
New +$4.81M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cavalier Investments held 105 positions worth $245M, down 12% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cavalier Investments withdrew a net $45.3M in Q1 2023, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cavalier Investments opened a new position in ProShares Short QQQ worth $4.39M.

  • Cavalier Investments's largest Q1 2023 buy was ProShares Short QQQ: 72,098 shares worth $4.39M.
  • Cavalier Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.43M increase.
  • Cavalier Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $20.4M.
  • Cavalier Investments's ten largest holdings make up 42% of its $245M portfolio in Q1 2023.
  • Cavalier Investments opened 7 new positions and closed 43 in Q1 2023.
  • Cavalier Investments's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.