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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$256M
AUM Growth
-$19.1M
Cap. Flow
-$8.94M
Cap. Flow %
-3.5%
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
PSX icon
Phillips 66
PSX
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.97M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
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
$17.6M 6.9%
41,245
-9,645
-19% -$4.29M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 5.88%
183,234
-31,536
-15% -$2.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.5M 5.67%
40,404
+16,233
+67% +$6.02M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$13.5M 5.29%
93,288
+3,420
+4% +$518K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.7M 4.57%
258,554
+69,286
+37% +$3.03M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 4.09%
151,503
+5,587
+4% +$400K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.54M 3.73%
94,121
+3,455
+4% +$370K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.71M 3.02%
232,469
+8,550
+4% +$295K
QIS icon
9
Simplify Multi-QIS Alternative ETF
QIS
$40.2M
$5.94M 2.32%
+229,038
New +$5.81M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.64M 2.21%
61,986
+2,265
+4% +$214K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$5.61M 2.2%
144,227
-105,951
-42% -$4.29M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.09M 1.99%
16,970
+594
+4% +$179K
KCE icon
13
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$5.07M 1.98%
58,428
– –
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$4.44M 1.74%
55,279
+2,027
+4% +$169K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.29M 1.68%
152,430
– –
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.2M 1.64%
250,151
-340,226
-58% -$5.97M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$4.11M 1.61%
84,734
+3,110
+4% +$165K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$3.65M 1.43%
4,436
+2,084
+89% +$1.64M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.46M 1.36%
79,630
+7,430
+10% +$333K
TDG icon
20
TransDigm Group
TDG
$69.2B
$3.42M 1.34%
4,058
+140
+4% +$123K
CPRT icon
21
Copart
CPRT
$25.9B
$3.36M 1.31%
77,908
+2,866
+4% +$127K
HWM icon
22
Howmet Aerospace
HWM
$116B
$3.29M 1.29%
71,243
+2,621
+4% +$128K
BSX icon
23
Boston Scientific
BSX
$65.8B
$3.18M 1.24%
60,193
+21,615
+56% +$1.13M
AAPL icon
24
Apple
AAPL
$4.89T
$3.17M 1.24%
18,495
+664
+4% +$122K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.12M 1.22%
9,895
+349
+4% +$115K
1
2 3 4 5

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SLG
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Cavalier Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cavalier Investments held 101 positions worth $256M, down 7% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalier Investments withdrew a net $8.94M in Q3 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in Simplify Multi-QIS Alternative ETF worth $5.94M.

  • Cavalier Investments's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 229,038 shares worth $5.94M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $6.02M increase.
  • Cavalier Investments's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Cavalier Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.98M.
  • Cavalier Investments's ten largest holdings make up 44% of its $256M portfolio in Q3 2023.
  • Cavalier Investments opened 7 new positions and closed 8 in Q3 2023.
  • Cavalier Investments's portfolio value fell 7% quarter-over-quarter to $256M.

Based on Cavalier Investments's 13F filing for Q3 2023, filed 23 Oct 2023.