CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+9.88%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
122
New
63
Increased
21
Reduced
8
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.5M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$6.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.13M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 8.21% | 50,890 +37,996 | +295% | +$16.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 6.8% | 107,385 +35,102 | +49% | +$6.1M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $13.7M | 4.98% | 89,868 +47,797 | +114% | +$7.28M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 4.37% | 116,544 +22,612 | +24% | +$2.33M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 3.85% | 145,916 +9,339 | +7% | +$677K |
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $10.5M | 3.82% | 590,377 -29,607 | -5% | -$526K |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $10.3M | 3.74% | 250,178 -12,541 | -5% | -$515K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.73M | 3.54% | 90,666 +5,778 | +7% | +$620K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 3.25% | 24,171 +2,622 | +12% | +$969K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.68M | 2.8% | 94,634 +6,041 | +7% | +$490K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.55M | 2.75% | 223,919 -126,690 | -36% | -$4.27M |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $5.42M | 1.97% | 59,721 +3,810 | +7% | +$346K |
|
13
SPDR S&P Capital Markets ETF
KCE
$595M
| $4.96M | 1.81% | 58,428 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.71% | 16,376 +1,019 | +7% | +$292K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $4.61M | 1.68% | 81,624 +5,212 | +7% | +$294K |
|
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.48M | 1.63% | 15,243 -18,241 | -54% | -$5.36M |
|
17
Vanguard Financials ETF
VFH
$13B
| $4.33M | 1.58% | 53,252 +3,393 | +7% | +$276K |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.98M | 1.45% | +23,466 | New | +$3.98M |
|
|
19
TransDigm Group
TDG
$78.8B
| $3.5M | 1.28% | +3,918 | New | +$3.5M |
|
20
Apple
AAPL
$3.45T
| $3.46M | 1.26% | +17,831 | New | +$3.46M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.43M | 1.25% | +55,167 | New | +$3.43M |
|
22
Copart
CPRT
$47.2B
| $3.42M | 1.25% | +37,521 | New | +$3.42M |
|
23
Howmet Aerospace
HWM
$70.2B
| $3.4M | 1.24% | +68,622 | New | +$3.4M |
|
24
Microsoft
MSFT
$3.77T
| $3.25M | 1.18% | 9,546 +7,022 | +278% | +$2.39M |
|
25
Lamb Weston
LW
$8.02B
| $3.14M | 1.14% | +27,281 | New | +$3.14M |
|