$277 Million is the total value of Cavalier Investments, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Select Sec tor SPDR Fundfinancial | $9,085,000 | +110.3% | 247,641 | +95.1% | 3.28% | +74.4% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $8,546,000 | +1676.7% | 443,963 | +1432.2% | 3.08% | +1374.6% |
| DBA | Buy | INVESCO AGRICULTUREagriculture fd | $7,804,000 | +1549.9% | 418,937 | +1401.1% | 2.82% | +1266.5% |
| XHB | Buy | SPDR S&P Homebuilder s ETFs&p homebuild | $7,560,000 | +29.8% | 103,229 | +24.7% | 2.73% | +7.6% |
| SMH | Buy | VanEck Vectors Semic onductor ETFsemiconductor et | $7,239,000 | +15.0% | 27,606 | +6.8% | 2.61% | -4.6% |
| EFA | Buy | ISHARE MSCI EAFE ETFmsci eafe etf | $7,067,000 | +11.1% | 89,599 | +6.8% | 2.55% | -7.9% |
| XLK | Buy | Technology Select Se ctor SPDR Fundtechnology | $7,015,000 | +11.2% | 47,512 | +0.0% | 2.53% | -7.8% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $6,874,000 | +14.1% | 64,878 | +3.1% | 2.48% | -5.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroad usd high | $6,535,000 | +24.5% | 156,649 | +22.9% | 2.36% | +3.2% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $6,493,000 | +124.4% | 69,054 | +101.3% | 2.34% | +86.0% |
| SPY | Buy | SPDR S&P 500 ETF Tru sttr unit | $6,431,000 | +345.7% | 15,025 | +312.8% | 2.32% | +269.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL TECs&p500 eql tec | $6,390,000 | +19.6% | 22,030 | +11.2% | 2.30% | -0.9% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $6,286,000 | +12.7% | 89,254 | +6.8% | 2.27% | -6.6% |
| XLI | Buy | Industrial Select Se ctor SPDR Fundsbi int-inds | $5,707,000 | +3535.0% | 55,739 | +3401.2% | 2.06% | +2926.5% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $5,295,000 | -28.8% | 40,833 | -31.9% | 1.91% | -41.0% |
| VNM | New | VANECK VIETNAM ETFvietnam etf | $4,958,000 | – | 238,528 | +100.0% | 1.79% | – |
| PTH | Buy | Invesco DWA Healthca re Momentum ETFdwa healthcare | $4,892,000 | +13.1% | 29,418 | +6.8% | 1.76% | -6.3% |
| BJK | Buy | VANECK GAMING ETFgaming etf | $4,874,000 | +50.1% | 91,947 | +51.8% | 1.76% | +24.5% |
| PSP | Buy | Invesco Global Listed Private Equitgbl listed pvt | $4,472,000 | +12.8% | 292,097 | +6.8% | 1.61% | -6.5% |
| XHS | Buy | SPDR S&P HEALTH CARE ETFhlth care svcs | $4,470,000 | +51.1% | 39,109 | +40.6% | 1.61% | +25.3% |
| IAI | Buy | iShares U.S. Broker- Dealers & Securitiesus br del se etf | $3,748,000 | +18.3% | 36,727 | +6.8% | 1.35% | -1.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,691,000 | +24.1% | 8,589 | +14.8% | 1.33% | +2.9% |
| LIT | Sell | Global X Lithium & Battery Tech ETFlithium btry etf | $3,656,000 | -15.2% | 50,463 | -31.6% | 1.32% | -29.7% |
| USO | New | US OIL FUND LP ETFunits | $3,637,000 | – | 72,934 | +100.0% | 1.31% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $3,544,000 | – | 36,457 | +100.0% | 1.28% | – |
| XAR | Buy | SPDR S&P AEROSPACEaerospace def | $3,539,000 | +12.5% | 26,753 | +6.8% | 1.28% | -6.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,468,000 | +13.9% | 54,244 | +6.8% | 1.25% | -5.5% |
| VAW | New | Vanguard Materials ETFmaterials etf | $3,427,000 | – | 18,959 | +100.0% | 1.24% | – |
| USMV | Buy | iShares Edge MSCI Mi n Vol USA ETFmsci usa min vol | $3,323,000 | +30.0% | 45,167 | +22.2% | 1.20% | +7.7% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LN ETFblackstone senr | $3,283,000 | +87.9% | 70,944 | +85.7% | 1.18% | +55.8% |
| KRE | Buy | SPDR S&P Regional Ba nking ETFs&p regl bkg | $3,255,000 | +5.5% | 49,674 | +6.8% | 1.17% | -12.5% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $3,134,000 | +347.7% | 58,180 | +307.9% | 1.13% | +271.7% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET ETF | $3,122,000 | -27.2% | 54,703 | -33.5% | 1.13% | -39.6% |
| QQQ | Buy | Invesco QQQ Trust Se ries 1unit ser 1 | $3,095,000 | +12.3% | 8,734 | +1.1% | 1.12% | -6.9% |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $3,031,000 | +16.3% | 8,397 | +6.4% | 1.09% | -3.6% |
| SPYG | New | SPDR Portfolio S&P 5 00 Growth ETFprtflo s&p500 gw | $2,984,000 | – | 47,388 | +100.0% | 1.08% | – |
| SPYV | New | SPDR PORT S&P 500prtflo s&p500 vl | $2,976,000 | – | 75,277 | +100.0% | 1.07% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $2,970,000 | – | 32,846 | +100.0% | 1.07% | – |
| SPDW | New | SPDR PORTFOLIO DEV Wportfolio devlpd | $2,948,000 | – | 80,135 | +100.0% | 1.06% | – |
| EWY | Buy | ISHARES MSCI S KOREA ETFmsci sth kor etf | $2,922,000 | +10.9% | 31,365 | +6.8% | 1.05% | -8.0% |
| CWB | Buy | SPDR Bloomberg Barcl ays Convertible Secublmbrg brc cnvrt | $2,742,000 | +11.1% | 31,623 | +6.8% | 0.99% | -7.8% |
| IEI | Buy | iShares 3-7 Year Tre asury Bond ETF3 7 yr treas bd | $2,641,000 | +0.7% | 20,243 | +0.2% | 0.95% | -16.6% |
| IJH | Sell | iShares Core S&P Mid -Cap ETFcore s&p mcp etf | $2,624,000 | -5.1% | 9,768 | -8.0% | 0.95% | -21.4% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $2,364,000 | – | 8,244 | +100.0% | 0.85% | – |
| QYLD | Buy | GLOBAL X NASD 100nasdaq 100 cover | $2,249,000 | +44.2% | 100,293 | +45.1% | 0.81% | +19.4% |
| EWO | New | ISHARES MSCI AUSTRIAmsci austria etf | $2,198,000 | – | 91,710 | +100.0% | 0.79% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $2,034,000 | +6.4% | 13,500 | 0.0% | 0.73% | -11.8% | |
| FTNT | Fortinet Inc | $2,028,000 | +29.1% | 8,516 | 0.0% | 0.73% | +7.0% | |
| TTD | Buy | Trade Desk Inc The Class A | $2,004,000 | +18.7% | 25,910 | +900.0% | 0.72% | -1.5% |
| XLC | Buy | Communication Servic es Select Sector SPD | $1,954,000 | +26.3% | 24,143 | +14.5% | 0.70% | +4.8% |
| XLV | New | Health Care Select S ector SPDR Fundsbi healthcare | $1,954,000 | – | 15,521 | +100.0% | 0.70% | – |
| XLRE | Buy | Real Estate Select S ector SPDR Fundrl est sel sec | $1,933,000 | +21.6% | 43,625 | +8.3% | 0.70% | +0.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,879,000 | +18.1% | 750 | -2.5% | 0.68% | -2.0% |
| PYPL | PayPal Holdings Inc | $1,876,000 | +19.9% | 6,439 | 0.0% | 0.68% | -0.4% | |
| INTU | Intuit Inc | $1,857,000 | +28.0% | 3,789 | 0.0% | 0.67% | +6.2% | |
| SHOP | Shopify Inccl a | $1,776,000 | +31.9% | 1,216 | 0.0% | 0.64% | +9.6% | |
| MSCI | MSCI Inc | $1,737,000 | +27.2% | 3,259 | 0.0% | 0.63% | +5.4% | |
| GLDI | X-LINKS GOLD SHRS | $1,712,000 | -1.7% | 200,000 | 0.0% | 0.62% | -18.6% | |
| ZTS | Zoetis Inccl a | $1,664,000 | +18.3% | 8,931 | 0.0% | 0.60% | -2.0% | |
| AAPL | Apple Inc | $1,659,000 | +12.1% | 12,116 | 0.0% | 0.60% | -7.1% | |
| HD | Home Depot Inc/The | $1,636,000 | +4.4% | 5,132 | 0.0% | 0.59% | -13.5% | |
| DHR | Danaher Corp | $1,617,000 | +19.2% | 6,028 | 0.0% | 0.58% | -1.2% | |
| FB | Sell | Facebook Inccl a | $1,615,000 | +14.4% | 4,645 | -3.1% | 0.58% | -5.2% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HY CORP ETFaccess hig yld | $1,607,000 | -25.3% | 31,976 | -25.6% | 0.58% | -38.0% |
| ACN | Sell | Accenture PLC | $1,599,000 | +3.8% | 5,427 | -2.6% | 0.58% | -13.9% |
| SPGI | S&P Global Inc | $1,596,000 | +16.3% | 3,889 | 0.0% | 0.58% | -3.5% | |
| NOW | Sell | ServiceNow Inc | $1,572,000 | +7.5% | 2,862 | -2.2% | 0.57% | -10.8% |
| DIS | Walt Disney Co/The | $1,561,000 | -4.8% | 8,881 | 0.0% | 0.56% | -21.0% | |
| ANGL | VANECK FALL HIGH YLD ETFfallen angel hg | $1,535,000 | +3.0% | 46,676 | 0.0% | 0.55% | -14.5% | |
| MSFT | Sell | Microsoft Corp | $1,523,000 | +11.7% | 5,623 | -2.8% | 0.55% | -7.4% |
| AMAT | Applied Materials In c | $1,514,000 | +6.5% | 10,637 | 0.0% | 0.55% | -11.7% | |
| NKE | NIKE Inccl b | $1,507,000 | +16.3% | 9,756 | 0.0% | 0.54% | -3.5% | |
| AMZN | Amazon.com Inc | $1,493,000 | +11.2% | 434 | 0.0% | 0.54% | -7.9% | |
| UNH | UnitedHealth Group I nc | $1,472,000 | +7.6% | 3,676 | 0.0% | 0.53% | -10.8% | |
| SDIV | Buy | GLOBAL X SUPERDIVIDE ND ETFglb x superdiv | $1,470,000 | +14.1% | 104,084 | +12.4% | 0.53% | -5.4% |
| DIV | Buy | GlobalX US Super Div idend ETFglobx supdv us | $1,470,000 | +10.4% | 73,622 | +7.1% | 0.53% | -8.5% |
| FICO | Fair Isaac Corp | $1,470,000 | +3.4% | 2,925 | 0.0% | 0.53% | -14.2% | |
| V | Sell | Visa Inc | $1,454,000 | +7.5% | 6,220 | -2.6% | 0.52% | -10.9% |
| CRM | salesforce.com Inc | $1,402,000 | +15.2% | 5,743 | 0.0% | 0.51% | -4.3% | |
| MRK | Merck & Co Inc | $1,383,000 | +0.9% | 17,790 | 0.0% | 0.50% | -16.3% | |
| SBUX | Starbucks Corp | $1,382,000 | +2.3% | 12,366 | 0.0% | 0.50% | -15.3% | |
| ABT | Sell | Abbott Laboratories | $1,290,000 | -5.7% | 11,136 | -2.5% | 0.46% | -21.8% |
| SQ | Square Inccl a | $1,279,000 | +7.3% | 5,250 | 0.0% | 0.46% | -11.0% | |
| NFLX | Netflix Inc | $1,259,000 | +1.2% | 2,384 | 0.0% | 0.45% | -16.1% | |
| MKTX | MarketAxess Holdings Inc | $1,195,000 | -6.9% | 2,579 | 0.0% | 0.43% | -22.8% | |
| EWX | New | SPDR S&P EMERGING MKs&p emktsc etf | $1,116,000 | – | 18,202 | +100.0% | 0.40% | – |
| ADSK | Sell | Autodesk Inc | $1,099,000 | -22.8% | 3,765 | -26.7% | 0.40% | -36.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $868,000 | -41.4% | 3,790 | -43.4% | 0.31% | -51.4% |
| ZM | ZOOM VIDEO COMMUNICATIONScl a | $720,000 | +20.4% | 1,861 | 0.0% | 0.26% | 0.0% | |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $665,000 | +355.5% | 17,218 | +290.5% | 0.24% | +275.0% |
| STIP | New | ISHARES 0-5 TIPS ETF0-5 yr tips etf | $573,000 | – | 5,391 | +100.0% | 0.21% | – |
| XOP | New | SPDR OIL & GAS EXP & ETFs&p oilgas exp | $250,000 | – | 2,590 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $235,000 | – | 2,310 | +100.0% | 0.08% | – |
| GLD | New | SPDR Gold Shares | $214,000 | – | 1,297 | +100.0% | 0.08% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -209 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -166 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | $0 | – | -1,808 | -100.0% | -0.09% | – |
| CLOU | Exit | GLOBAL X CLOUD ETFetf | $0 | – | -17,705 | -100.0% | -0.20% | – |
| XSD | Exit | SPDR S&P SEMICONDUCT | $0 | – | -3,052 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,637 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,527 | -100.0% | -0.51% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -14,356 | -100.0% | -0.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I NC | $0 | – | -6,620 | -100.0% | -0.53% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,062 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -24,480 | -100.0% | -0.55% | – |
| FOXA | Exit | FOX CORP-CLASS A | $0 | – | -35,694 | -100.0% | -0.56% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT TERM FUTURES | $0 | – | -30,814 | -100.0% | -0.63% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE | $0 | – | -18,146 | -100.0% | -0.65% | – |
| EWJ | Exit | ISHARES MSCI JAPAN E TF | $0 | – | -23,580 | -100.0% | -0.70% | – |
| IVOL | Exit | QUADRATIC INT RATE HEDGE ETFetf | $0 | – | -78,729 | -100.0% | -0.98% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH | $0 | – | -30,967 | -100.0% | -1.01% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP | $0 | – | -35,614 | -100.0% | -1.01% | – |
| HDV | Exit | ISHARE CORE HIGH DVD | $0 | – | -25,358 | -100.0% | -1.05% | – |
| EWA | Exit | ISHARES MSCI AUSTRAL IA ETFetf | $0 | – | -105,174 | -100.0% | -1.13% | – |
| EWH | Exit | ISHARES MSCI HONG KO NG ETFetf | $0 | – | -102,127 | -100.0% | -1.18% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRY ET | $0 | – | -35,911 | -100.0% | -1.33% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -24,164 | -100.0% | -1.43% | – |
| IGV | Exit | ISHARES EXPANDED TECH SOFTWARE | $0 | – | -14,215 | -100.0% | -2.11% | – |
| SOXX | Exit | ISHARES PHLX SEMICON DUCTOR ETFetf | $0 | – | -13,073 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.