$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | Financial Select Sec tor SPDR Fundfinancial | $8,926,000 | -1.8% | 237,841 | -4.0% | 2.82% | -14.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,219,000 | -12.8% | 7,471 | -13.0% | 1.02% | -23.6% |
| 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% |
| 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% |
| ACN | Sell | Accenture PLC | $1,704,000 | +6.6% | 5,327 | -1.8% | 0.54% | -6.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,684,000 | -10.4% | 632 | -15.7% | 0.53% | -21.5% |
| TTD | Sell | Trade Desk Inc The Class A | $1,590,000 | -20.7% | 22,621 | -12.7% | 0.50% | -30.6% |
| HD | Sell | Home Depot Inc/The | $1,578,000 | -3.5% | 4,806 | -6.4% | 0.50% | -15.6% |
| FTNT | Sell | Fortinet Inc | $1,552,000 | -23.5% | 5,313 | -37.6% | 0.49% | -33.0% |
| NOW | Sell | ServiceNow Inc | $1,529,000 | -2.7% | 2,457 | -14.2% | 0.48% | -14.8% |
| 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% |
| PYPL | Sell | PayPal Holdings Inc | $1,476,000 | -21.3% | 5,672 | -11.9% | 0.47% | -31.2% |
| SHOP | Sell | Shopify Inccl a | $1,472,000 | -17.1% | 1,086 | -10.7% | 0.46% | -27.5% |
| DIS | Sell | Walt Disney Co/The | $1,470,000 | -5.8% | 8,687 | -2.2% | 0.46% | -17.6% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HY CORP ETFaccess hig yld | $1,373,000 | -14.6% | 27,396 | -14.3% | 0.43% | -25.2% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $662,000 | -23.7% | 3,028 | -20.1% | 0.21% | -33.2% |
| 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.