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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
+9.88%
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
$275M
AUM Growth
+$30.1M
Cap. Flow
+$12M
Cap. Flow %
4.36%
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 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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 8.21%
50,890
+37,996
+295% +$15.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 6.8%
214,770
+70,204
+49% +$5.53M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$13.7M 4.98%
89,868
+5,726
+7% +$774K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 4.37%
116,544
+22,612
+24% +$2.35M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 3.85%
145,916
+9,339
+7% +$678K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.5M 3.82%
590,377
-29,607
-5% -$517K
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$10.3M 3.74%
250,178
-12,541
-5% -$510K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.73M 3.54%
90,666
+5,778
+7% +$582K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.93M 3.25%
24,171
+2,622
+12% +$883K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.68M 2.8%
189,268
+12,082
+7% +$492K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.55M 2.75%
223,919
-126,690
-36% -$4.13M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.42M 1.97%
59,721
+3,810
+7% +$341K
KCE icon
13
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.96M 1.81%
58,428
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.7M 1.71%
16,376
+1,019
+7% +$251K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$4.61M 1.68%
81,624
+5,212
+7% +$287K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.48M 1.63%
152,430
-182,410
-54% -$4.99M
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$4.33M 1.58%
53,252
+3,393
+7% +$266K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.98M 1.45%
+46,932
New +$3.59M
TDG icon
19
TransDigm Group
TDG
$69.2B
$3.5M 1.28%
+3,918
New +$3.1M
AAPL icon
20
Apple
AAPL
$4.89T
$3.46M 1.26%
+17,831
New +$3.11M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$3.43M 1.25%
+55,167
New +$3.37M
CPRT icon
22
Copart
CPRT
$25.9B
$3.42M 1.25%
+75,042
New +$3.11M
HWM icon
23
Howmet Aerospace
HWM
$116B
$3.4M 1.24%
+68,622
New +$3.06M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.25M 1.18%
9,546
+7,022
+278% +$2.2M
LW icon
25
Lamb Weston
LW
$6.82B
$3.14M 1.14%
+27,281
New +$3.04M
1
2 3 4 5

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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 $12M 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 Technology at 14% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.