$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.