We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$275M
AUM Growth
+$30.1M
Cap. Flow
+$26.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
21
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.59M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.37M
5
CPRT icon
Copart
CPRT
+$3.11M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.61M
4
VAW icon
Vanguard Materials ETF
VAW
+$5.13M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 13.79%
3 Industrials 7.88%
4 Consumer Discretionary 4.39%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$22.6M 8.21%
50,890
+37,996
+295% +$15.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 6.8%
214,770
+70,204
+49% +$5.53M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.4B
$13.7M 4.98%
89,868
+5,726
+7% +$774K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12M 4.37%
116,544
+22,612
+24% +$2.35M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$10.6M 3.85%
145,916
+9,339
+7% +$678K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$10.5M 3.82%
590,377
-29,607
-5% -$517K
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$10.3M 3.74%
250,178
-12,541
-5% -$510K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.73M 3.54%
90,666
+5,778
+7% +$582K
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$8.93M 3.25%
24,171
+2,622
+12% +$883K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$7.68M 2.8%
189,268
+12,082
+7% +$492K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.55M 2.75%
223,919
-126,690
-36% -$4.13M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$5.42M 1.97%
59,721
+3,810
+7% +$341K
KCE icon
13
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$4.96M 1.81%
58,428
– –
META icon
14
Meta Platforms (Facebook)
META
$1.74T
$4.7M 1.71%
16,376
+1,019
+7% +$251K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.25B
$4.61M 1.68%
81,624
+5,212
+7% +$287K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.48M 1.63%
152,430
-182,410
-54% -$4.99M
VFH icon
17
Vanguard Financials ETF
VFH
$13.1B
$4.33M 1.58%
53,252
+3,393
+7% +$266K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.98M 1.45%
+46,932
New +$3.59M
TDG icon
19
TransDigm Group
TDG
$59.5B
$3.5M 1.28%
+3,918
New +$3.1M
AAPL icon
20
Apple
AAPL
$4.92T
$3.46M 1.26%
+17,831
New +$3.11M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.72B
$3.43M 1.25%
+55,167
New +$3.37M
CPRT icon
22
Copart
CPRT
$27.5B
$3.42M 1.25%
+75,042
New +$3.11M
HWM icon
23
Howmet Aerospace
HWM
$90B
$3.4M 1.24%
+68,622
New +$3.06M
MSFT icon
24
Microsoft
MSFT
$3.7T
$3.25M 1.18%
9,546
+7,022
+278% +$2.2M
LW icon
25
Lamb Weston
LW
$6.39B
$3.14M 1.14%
+27,281
New +$3.04M
1
2 3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

Cavalier Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cavalier Investments held 125 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $26.2M of net new capital in Q2 2023, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.99M trimmed.

  • Cavalier Investments's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.9M increase.
  • Cavalier Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.99M.
  • Cavalier Investments fully exited Invesco DB Agriculture Fund in Q2 2023, selling an estimated $11.3M.
  • Cavalier Investments's ten largest holdings make up 45% of its $275M portfolio in Q2 2023.
  • Cavalier Investments opened 63 new positions and closed 31 in Q2 2023.
  • Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.