$317 Million is the total value of Cavalier Investments, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $13,208,000 | +105.4% | 30,777 | +104.8% | 4.17% | +79.9% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $9,524,000 | +11.4% | 471,948 | +6.3% | 3.01% | -2.4% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $9,069,000 | +20.0% | 126,382 | +22.4% | 2.86% | +5.0% |
| XLF | Sell | Financial Select Sec tor SPDR Fundfinancial | $8,926,000 | -1.8% | 237,841 | -4.0% | 2.82% | -14.0% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $8,669,000 | +23.6% | 58,059 | +22.2% | 2.74% | +8.2% |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductr etf | $8,654,000 | +19.5% | 33,771 | +22.3% | 2.73% | +4.7% |
| EFA | Buy | ISHARE MSCI EAFE ETFmsci eafe etf | $8,552,000 | +21.0% | 109,627 | +22.4% | 2.70% | +6.0% |
| DBA | Buy | INVESCO AGRICULTUREagriculture fd | $8,464,000 | +8.5% | 442,694 | +5.7% | 2.67% | -5.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $8,366,000 | +21.7% | 79,400 | +22.4% | 2.64% | +6.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroad usd high | $8,091,000 | +23.8% | 194,954 | +24.5% | 2.56% | +8.4% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $8,065,000 | +24.2% | 84,535 | +22.4% | 2.55% | +8.8% |
| RYT | Buy | Invesco S&P 500 EQUAL WEIGHTs&p500 eql tec | $7,771,000 | +21.6% | 26,962 | +22.4% | 2.45% | +6.5% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $7,393,000 | +17.6% | 109,256 | +22.4% | 2.34% | +3.0% |
| XLI | Buy | Industrial Select Se ctor SPDR Fundsbi int-inds | $6,673,000 | +16.9% | 68,206 | +22.4% | 2.11% | +2.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $6,172,000 | +106.8% | 96,413 | +103.5% | 1.95% | +81.1% |
| PTH | Buy | Invesco DWA Healthca re Momentum ETFdwa healthcare | $5,805,000 | +18.7% | 35,994 | +22.4% | 1.83% | +3.9% |
| VNM | Buy | VANECK VIETNAM ETFvaneck vietnam | $5,574,000 | +12.4% | 289,264 | +21.3% | 1.76% | -1.6% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $5,451,000 | +2.9% | 49,887 | +22.2% | 1.72% | -9.9% |
| BJK | Buy | VANECK GAMING ETFgaming etf | $5,428,000 | +11.4% | 112,497 | +22.3% | 1.71% | -2.5% |
| PSP | Buy | Invesco Global Listed Private Equitgbl listed pvt | $5,359,000 | +19.8% | 357,724 | +22.5% | 1.69% | +4.9% |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $5,057,000 | +38.3% | 61,697 | +22.3% | 1.60% | +21.1% |
| XHS | Buy | SPDR S&P HEALTH CARE ETFhlth care svcs | $4,987,000 | +11.6% | 47,877 | +22.4% | 1.58% | -2.3% |
| IAI | Buy | iShares U.S. Broker- Dealers & Securitiesus br del se etf | $4,692,000 | +25.2% | 44,947 | +22.4% | 1.48% | +9.6% |
| USO | Buy | US OIL FUND LP ETFunits | $4,690,000 | +29.0% | 89,237 | +22.4% | 1.48% | +12.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $4,117,000 | +26.5% | 60,771 | +22.3% | 1.30% | +10.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $4,112,000 | +18.6% | 66,316 | +22.3% | 1.30% | +3.8% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $4,023,000 | +13.5% | 44,540 | +22.2% | 1.27% | -0.6% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $4,020,000 | +17.3% | 23,206 | +22.4% | 1.27% | +2.7% |
| XAR | Buy | SPDR S&P AEROSPACEaerospace def | $3,893,000 | +10.0% | 32,644 | +22.0% | 1.23% | -3.7% |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $3,855,000 | +27.2% | 61,405 | +631.3% | 1.22% | +11.3% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $3,716,000 | +25.1% | 40,107 | +22.1% | 1.17% | +9.5% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $3,709,000 | +18.3% | 71,195 | +22.4% | 1.17% | +3.6% |
| OGIG | Buy | O'SHARES GLOBAL INTERNET ETF | $3,543,000 | +13.5% | 66,896 | +22.3% | 1.12% | -0.6% |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Secublmbrg brc cnvrt | $3,295,000 | +20.2% | 38,610 | +22.1% | 1.04% | +5.3% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,219,000 | -12.8% | 7,471 | -13.0% | 1.02% | -23.6% |
| QQQ | Invesco QQQ Trust Se ries 1unit ser 1 | $3,126,000 | +1.0% | 8,734 | 0.0% | 0.99% | -11.6% | |
| EWY | Buy | ISHARES MSCI S KOREA ETFmsci sth kor etf | $3,093,000 | +5.9% | 38,352 | +22.3% | 0.98% | -7.3% |
| USMV | Sell | iShares Edge MSCI Mi n Vol USA ETFmsci usa min vol | $2,840,000 | -14.5% | 38,636 | -14.5% | 0.90% | -25.1% |
| EWO | Buy | ISHARES MSCI AUSTRIAmsci austria etf | $2,792,000 | +27.0% | 112,260 | +22.4% | 0.88% | +11.2% |
| QYLD | Buy | GLOBAL X NASD 100nasdaq 100 cover | $2,360,000 | +4.9% | 106,960 | +6.6% | 0.74% | -8.1% |
| IJH | Sell | iShares Core S&P Mid -Cap ETFcore s&p mcp etf | $2,213,000 | -15.7% | 8,412 | -13.9% | 0.70% | -26.1% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $2,135,000 | – | 21,405 | +100.0% | 0.67% | – |
| TLT | New | iShares 20 Year Tre asury Bond ETF20 yr tr bd etf | $2,134,000 | – | 14,784 | +100.0% | 0.67% | – |
| GLDI | Buy | X-LINKS GOLD SHRS | $2,046,000 | +19.5% | 245,000 | +22.5% | 0.65% | +4.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $2,023,000 | -0.5% | 13,500 | 0.0% | 0.64% | -12.9% | |
| EMLC | New | VANECK VECTORS J.P MORGAN EMjp mrgan em loc | $2,017,000 | – | 67,310 | +100.0% | 0.64% | – |
| CRM | Buy | salesforce.com Inc | $1,916,000 | +36.7% | 7,066 | +23.0% | 0.60% | +19.6% |
| V | Buy | Visa Inc | $1,817,000 | +25.0% | 8,155 | +31.1% | 0.57% | +9.5% |
| ZTS | Buy | Zoetis Inccl a | $1,749,000 | +5.1% | 9,009 | +0.9% | 0.55% | -8.0% |
| AMZN | Buy | Amazon.com Inc | $1,731,000 | +15.9% | 527 | +21.4% | 0.55% | +1.7% |
| ABT | Buy | Abbott Laboratories | $1,709,000 | +32.5% | 14,469 | +29.9% | 0.54% | +16.1% |
| ACN | Sell | Accenture PLC | $1,704,000 | +6.6% | 5,327 | -1.8% | 0.54% | -6.8% |
| MSFT | Buy | Microsoft Corp | $1,698,000 | +11.5% | 6,022 | +7.1% | 0.54% | -2.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,684,000 | -10.4% | 632 | -15.7% | 0.53% | -21.5% |
| ADBE | New | Adobe Systems Inc | $1,679,000 | – | 2,917 | +100.0% | 0.53% | – |
| NFLX | Buy | Netflix Inc | $1,678,000 | +33.3% | 2,749 | +15.3% | 0.53% | +16.7% |
| FB | Buy | Facebook Inccl a | $1,670,000 | +3.4% | 4,922 | +6.0% | 0.53% | -9.5% |
| LMT | New | Lockheed Martin Corp | $1,636,000 | – | 4,740 | +100.0% | 0.52% | – |
| LLY | New | Eli Lilly & Co | $1,625,000 | – | 7,032 | +100.0% | 0.51% | – |
| COST | New | Costco Wholesale Corp | $1,612,000 | – | 3,588 | +100.0% | 0.51% | – |
| TTD | Sell | Trade Desk Inc The Class A | $1,590,000 | -20.7% | 22,621 | -12.7% | 0.50% | -30.6% |
| BKNG | New | Booking Holdings Inc | $1,583,000 | – | 667 | +100.0% | 0.50% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $1,583,000 | +32.5% | 3,762 | +45.9% | 0.50% | +16.0% |
| HD | Sell | Home Depot Inc/The | $1,578,000 | -3.5% | 4,806 | -6.4% | 0.50% | -15.6% |
| PG | New | Procter & Gamble Co/ The | $1,577,000 | – | 11,282 | +100.0% | 0.50% | – |
| KO | New | Coca-Cola Co/The | $1,564,000 | – | 29,810 | +100.0% | 0.49% | – |
| FTNT | Sell | Fortinet Inc | $1,552,000 | -23.5% | 5,313 | -37.6% | 0.49% | -33.0% |
| SQ | Buy | Square Inccl a | $1,544,000 | +20.7% | 6,439 | +22.6% | 0.49% | +5.9% |
| SBUX | Buy | Starbucks Corp | $1,541,000 | +11.5% | 13,974 | +13.0% | 0.49% | -2.2% |
| ANGL | VANECK FALL HIGH YLD ETFfallen angel hg | $1,543,000 | +0.5% | 46,676 | 0.0% | 0.49% | -12.1% | |
| LRCX | New | Lam Research Corp | $1,535,000 | – | 2,697 | +100.0% | 0.48% | – |
| NOW | Sell | ServiceNow Inc | $1,529,000 | -2.7% | 2,457 | -14.2% | 0.48% | -14.8% |
| EL | New | Estee Lauder Cos Inc /Thecl a | $1,525,000 | – | 5,083 | +100.0% | 0.48% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,525,000 | – | 2,670 | +100.0% | 0.48% | – |
| AAPL | Sell | Apple Inc | $1,521,000 | -8.3% | 10,750 | -11.3% | 0.48% | -19.7% |
| INTU | Sell | Intuit Inc | $1,511,000 | -18.6% | 2,800 | -26.1% | 0.48% | -28.8% |
| MSCI | Sell | MSCI Inc | $1,506,000 | -13.3% | 2,475 | -24.1% | 0.48% | -24.0% |
| SPGI | Sell | S&P Global Inc | $1,505,000 | -5.7% | 3,543 | -8.9% | 0.48% | -17.5% |
| DHR | Sell | Danaher Corp | $1,499,000 | -7.3% | 4,925 | -18.3% | 0.47% | -18.9% |
| UNH | Buy | UnitedHealth Group I nc | $1,499,000 | +1.8% | 3,837 | +4.4% | 0.47% | -10.9% |
| PYPL | Sell | PayPal Holdings Inc | $1,476,000 | -21.3% | 5,672 | -11.9% | 0.47% | -31.2% |
| ALGN | New | Align Technology Inc | $1,475,000 | – | 2,217 | +100.0% | 0.47% | – |
| AMT | New | American Tower Corp | $1,474,000 | – | 5,552 | +100.0% | 0.46% | – |
| SHOP | Sell | Shopify Inccl a | $1,472,000 | -17.1% | 1,086 | -10.7% | 0.46% | -27.5% |
| NKE | Buy | NIKE Inccl b | $1,473,000 | -2.3% | 10,145 | +4.0% | 0.46% | -14.5% |
| DIS | Sell | Walt Disney Co/The | $1,470,000 | -5.8% | 8,687 | -2.2% | 0.46% | -17.6% |
| AMAT | Buy | Applied Materials In c | $1,460,000 | -3.6% | 11,343 | +6.6% | 0.46% | -15.6% |
| FICO | Buy | Fair Isaac Corp | $1,447,000 | -1.6% | 3,637 | +24.3% | 0.46% | -13.8% |
| DIV | GlobalX US Super Div idend ETFglobx supdv us | $1,430,000 | -2.7% | 73,622 | 0.0% | 0.45% | -14.7% | |
| SDIV | GLOBAL X SUPERDIVIDE ND ETFglb x superdiv | $1,377,000 | -6.3% | 104,084 | 0.0% | 0.44% | -17.9% | |
| GHYB | Sell | GOLDMAN SACHS ACCESS HY CORP ETFaccess hig yld | $1,373,000 | -14.6% | 27,396 | -14.3% | 0.43% | -25.2% |
| UPS | New | United Parcel Service Inccl b | $978,000 | – | 5,371 | +100.0% | 0.31% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $662,000 | -23.7% | 3,028 | -20.1% | 0.21% | -33.2% |
| STIP | ISHARES 0-5 TIPS ETF0-5 yr tips etf | $569,000 | -0.7% | 5,391 | 0.0% | 0.18% | -13.0% | |
| XOP | SPDR OIL & GAS EXP & ETFs&p oilgas exp | $251,000 | +0.4% | 2,590 | 0.0% | 0.08% | -12.2% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $235,000 | 0.0% | 2,310 | 0.0% | 0.07% | -12.9% | |
| GLD | SPDR Gold Shares | $213,000 | -0.5% | 1,297 | 0.0% | 0.07% | -13.0% | |
| JNK | New | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $198,000 | – | 1,808 | +100.0% | 0.06% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -17,218 | -100.0% | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -1,861 | -100.0% | -0.26% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -3,765 | -100.0% | -0.40% | – |
| EWX | Exit | SPDR S&P EMERGING MKs&p emktsc etf | $0 | – | -18,202 | -100.0% | -0.40% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -17,790 | -100.0% | -0.50% | – |
| XLRE | Exit | Real Estate Select S ector SPDR Fundrl est sel sec | $0 | – | -43,625 | -100.0% | -0.70% | – |
| XLV | Exit | Health Care Select S ector SPDR Fundsbi healthcare | $0 | – | -15,521 | -100.0% | -0.70% | – |
| XLC | Exit | Communication Servic es Select Sector SPD | $0 | – | -24,143 | -100.0% | -0.70% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -8,244 | -100.0% | -0.85% | – |
| IEI | Exit | iShares 3-7 Year Tre asury Bond ETF3 7 yr treas bd | $0 | – | -20,243 | -100.0% | -0.95% | – |
| SPDW | Exit | SPDR PORTFOLIO DEV Wportfolio devlpd | $0 | – | -80,135 | -100.0% | -1.06% | – |
| SPYV | Exit | SPDR PORT S&P 500prtflo s&p500 vl | $0 | – | -75,277 | -100.0% | -1.07% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LN ETFblackstone senr | $0 | – | -70,944 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.