$219 Million is the total value of Cavalier Investments, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TR | $6,602,000 | – | 160,000 | +100.0% | 3.02% | – |
| IBUY | Sell | AMPLIFY ETF TRetf | $6,448,000 | -6.0% | 56,405 | -27.4% | 2.95% | -36.8% |
| GHYB | Sell | GOLDMAN SACHS ETF TRetf | $6,150,000 | +2.4% | 122,112 | -1.6% | 2.81% | -31.1% |
| XLK | Sell | SELECT SECTOR SPDR TR | $5,782,000 | -36.1% | 44,470 | -42.7% | 2.64% | -57.1% |
| EFA | New | ISHARES TR | $5,688,000 | – | 77,955 | +100.0% | 2.60% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,553,000 | -26.5% | 58,438 | -39.3% | 2.54% | -50.6% |
| SMH | Sell | VANECK VECTORS ETF TRetf | $5,247,000 | -8.4% | 24,024 | -26.9% | 2.40% | -38.4% |
| IPAY | Sell | ETF MANAGERS TRetf | $5,157,000 | -29.7% | 77,519 | -42.5% | 2.36% | -52.7% |
| QQQ | Sell | INVESCO QQQ TR | $4,972,000 | -54.5% | 15,848 | -59.7% | 2.27% | -69.4% |
| IGV | Sell | ISHARES TR | $4,684,000 | -39.6% | 13,227 | -46.9% | 2.14% | -59.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD T | $4,676,000 | – | 18,441 | +100.0% | 2.14% | – |
| SOXX | Sell | ISHARES TR | $4,597,000 | -17.5% | 12,123 | -33.7% | 2.10% | -44.5% |
| LIT | New | GLOBAL X FDS | $4,256,000 | – | 68,764 | +100.0% | 1.95% | – |
| ICVT | New | ISHARES TR | $4,183,000 | – | 43,325 | +100.0% | 1.91% | – |
| OGIG | New | OSI ETF TRetf | $4,136,000 | – | 76,204 | +100.0% | 1.89% | – |
| EMLC | New | VANECK VECTORS ETF TRetf | $4,092,000 | – | 123,000 | +100.0% | 1.87% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD T | $4,083,000 | – | 25,508 | +100.0% | 1.87% | – |
| XHB | Buy | SPDR SER TR | $4,058,000 | +53.7% | 70,400 | +43.7% | 1.86% | +3.4% |
| IEI | Buy | ISHARES TR | $3,571,000 | +298.1% | 26,857 | +299.8% | 1.63% | +167.5% |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,547,000 | +36.4% | 120,309 | +11.4% | 1.62% | -8.3% |
| PSP | New | INVESCO EXCHANGE TRADED FD T | $3,425,000 | – | 254,074 | +100.0% | 1.57% | – |
| IVV | Sell | ISHARES TR | $3,371,000 | +3.1% | 8,979 | -7.7% | 1.54% | -30.6% |
| XBI | Sell | SPDR SER TR | $3,141,000 | +12.7% | 22,308 | -10.8% | 1.44% | -24.2% |
| QYLD | New | GLOBAL X FDS | $3,031,000 | – | 132,918 | +100.0% | 1.39% | – |
| IJH | Buy | ISHARES TR | $2,646,000 | +38.8% | 11,515 | +12.0% | 1.21% | -6.6% |
| WOOD | New | ISHARES TR | $2,644,000 | – | 33,221 | +100.0% | 1.21% | – |
| IAI | Buy | ISHARES TR | $2,567,000 | +88.2% | 32,271 | +46.7% | 1.17% | +26.5% |
| USMV | Sell | ISHARES TR | $2,510,000 | -55.1% | 36,978 | -57.9% | 1.15% | -69.8% |
| XHS | New | SPDR SER TR | $2,506,000 | – | 25,897 | +100.0% | 1.15% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $2,471,000 | – | 255,000 | +100.0% | 1.13% | – |
| MDYG | New | SPDR SER TR | $2,434,000 | – | 35,101 | +100.0% | 1.11% | – |
| MDYV | New | SPDR SER TR | $2,423,000 | – | 43,665 | +100.0% | 1.11% | – |
| JNK | Buy | SPDR SER TR | $2,413,000 | +7943.3% | 22,152 | +7512.4% | 1.10% | +5415.0% |
| IHI | Sell | ISHARES TR | $2,411,000 | -45.1% | 7,365 | -49.7% | 1.10% | -63.1% |
| KCE | New | SPDR SER TR | $2,411,000 | – | 32,011 | +100.0% | 1.10% | – |
| EWY | New | ISHARES INC | $2,365,000 | – | 27,483 | +100.0% | 1.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $2,356,000 | – | 16,690 | +100.0% | 1.08% | – |
| EWH | New | ISHARES INC | $2,348,000 | – | 95,307 | +100.0% | 1.07% | – |
| EWA | New | ISHARES INC | $2,348,000 | – | 98,028 | +100.0% | 1.07% | – |
| KRE | Buy | SPDR SER TR | $2,255,000 | +251.2% | 43,407 | +141.2% | 1.03% | +136.5% |
| TTD | Buy | THE TRADE DESK INC | $2,075,000 | +93.2% | 2,591 | +25.1% | 0.95% | +30.0% |
| TLT | New | ISHARES TR | $1,972,000 | – | 12,500 | +100.0% | 0.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,860,000 | -0.4% | 4,974 | -10.8% | 0.85% | -33.1% |
| ANGL | Sell | VANECK VECTORS ETF TRetf | $1,796,000 | +2.2% | 55,942 | -5.3% | 0.82% | -31.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $1,722,000 | – | 13,500 | +100.0% | 0.79% | – |
| SLYG | New | SPDR SER TR | $1,638,000 | – | 21,443 | +100.0% | 0.75% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,613,000 | +183.5% | 9,193 | +33.3% | 0.74% | +90.4% |
| SLYV | New | SPDR SER TR | $1,613,000 | – | 24,375 | +100.0% | 0.74% | – |
| DIS | Buy | DISNEY WALT CO | $1,609,000 | +94.8% | 8,881 | +33.3% | 0.74% | +31.2% |
| AAPL | Buy | APPLE INC | $1,608,000 | +52.9% | 12,116 | +33.3% | 0.74% | +2.8% |
| NOW | Buy | SERVICENOW INC | $1,527,000 | +51.3% | 2,775 | +33.3% | 0.70% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,508,000 | +58.6% | 6,439 | +33.3% | 0.69% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,474,000 | +70.6% | 10,802 | +33.3% | 0.67% | +14.8% |
| MSCI | Buy | MSCI INC | $1,455,000 | +66.9% | 3,259 | +33.3% | 0.66% | +12.1% |
| INTU | Buy | INTUIT | $1,439,000 | +55.2% | 3,789 | +33.3% | 0.66% | +4.4% |
| DIV | New | GLOBAL X FDS | $1,437,000 | – | 85,300 | +100.0% | 0.66% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,380,000 | +54.2% | 5,282 | +33.4% | 0.63% | +3.8% |
| SHOP | Buy | SHOPIFY INC | $1,376,000 | +41.9% | 1,216 | +28.3% | 0.63% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,372,000 | +36.0% | 2,744 | +33.3% | 0.63% | -8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,366,000 | +53.7% | 14,772 | +33.3% | 0.62% | +3.3% |
| DOCU | Buy | DOCUSIGN INC | $1,348,000 | +37.8% | 6,062 | +33.3% | 0.62% | -7.4% |
| ZTS | Buy | ZOETIS INC | $1,344,000 | +33.5% | 8,119 | +33.3% | 0.61% | -10.2% |
| DHR | Buy | DANAHER CORPORATION | $1,339,000 | +37.5% | 6,028 | +33.3% | 0.61% | -7.6% |
| NFLX | Buy | NETFLIX INC | $1,289,000 | +44.2% | 2,384 | +33.3% | 0.59% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,000 | +49.9% | 3,676 | +33.3% | 0.59% | +0.7% |
| GOOG | Buy | ALPHABET INC | $1,284,000 | +58.9% | 733 | +33.3% | 0.59% | +6.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,282,000 | +60.0% | 2,509 | +33.3% | 0.59% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $1,278,000 | +18.1% | 5,743 | +33.3% | 0.58% | -20.5% |
| FTNT | Buy | FORTINET INC | $1,265,000 | +68.2% | 8,516 | +33.3% | 0.58% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,245,000 | +40.7% | 3,488 | +33.3% | 0.57% | -5.5% |
| CPRT | New | COPART INC | $1,235,000 | – | 9,705 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK INC | $1,234,000 | +39.1% | 4,518 | +33.4% | 0.56% | -6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,214,000 | +40.8% | 3,488 | +33.3% | 0.56% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,214,000 | +41.0% | 5,458 | +33.3% | 0.56% | -5.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,202,000 | +58.0% | 2,107 | +33.4% | 0.55% | +6.2% |
| V | Buy | VISA INC | $1,199,000 | +45.9% | 5,482 | +33.3% | 0.55% | -2.0% |
| NKE | New | NIKE INC | $1,188,000 | – | 8,397 | +100.0% | 0.54% | – |
| ABT | Buy | ABBOTT LABS | $1,181,000 | +34.2% | 10,784 | +33.3% | 0.54% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $1,148,000 | +31.5% | 14,039 | +33.3% | 0.52% | -11.5% |
| QUAL | New | ISHARES TR | $1,145,000 | – | 9,853 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC | $1,126,000 | +27.5% | 4,240 | +33.3% | 0.52% | -14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,118,000 | +28.7% | 2,140 | +33.3% | 0.51% | -13.5% |
| CSCO | New | CISCO SYS INC | $1,095,000 | – | 24,480 | +100.0% | 0.50% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,069,000 | +21.6% | 3,251 | +33.3% | 0.49% | -18.1% |
| SDIV | New | GLOBAL X FDS | $1,027,000 | – | 80,000 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $933,000 | – | 8,718 | +100.0% | 0.43% | – |
| KLAC | New | KLA CORP | $913,000 | – | 3,527 | +100.0% | 0.42% | – |
| APPS | Buy | DIGITAL TURBINE INC | $907,000 | +101.6% | 16,035 | +16.7% | 0.42% | +35.6% |
| SPEM | New | SPDR INDEX SHS FDS | $795,000 | – | 18,854 | +100.0% | 0.36% | – |
| XLI | New | SELECT SECTOR SPDR TR | $765,000 | – | 8,634 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TR | $744,000 | – | 11,859 | +100.0% | 0.34% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $628,000 | -4.3% | 1,861 | +33.3% | 0.29% | -35.7% |
| JD | JD.COM INC | $571,000 | +13.3% | 6,496 | 0.0% | 0.26% | -23.9% | |
| CLX | CLOROX CO DEL | $384,000 | -3.8% | 1,900 | 0.0% | 0.18% | -35.1% | |
| AGG | Sell | ISHARES TR | $234,000 | -72.3% | 1,976 | -72.4% | 0.11% | -81.4% |
| IWM | Sell | ISHARES TR | $87,000 | -90.5% | 444 | -92.8% | 0.04% | -93.6% |
| XLY | New | SELECT SECTOR SPDR TR | $24,000 | – | 150 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $19,000 | -99.6% | 286 | -99.7% | 0.01% | -99.7% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,402 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,346 | -100.0% | -0.51% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,992 | -100.0% | -0.56% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,513 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,523 | -100.0% | -0.61% | – |
| UVXY | Exit | PROSHARES TR IIetf | $0 | – | -426,291 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 9.1% |
| Standard & Poor's Depositary Receipts | 28 | Q3 2023 | 8.2% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 8.8% |
| ISHARES U.S. MEDICAL DEVICES ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 9.1% |
| ISHARES TRUST | 22 | Q1 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 21 | Q2 2023 | 17.1% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Cavalier Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.