$385 Million is the total value of Cavalier Investments, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Tru sttr unit | $21,105,000 | +59.8% | 44,435 | +44.4% | 5.48% | +31.4% |
| XHB | Buy | SPDR S&P Homebuilder s ETFs&p homebuild | $13,224,000 | +45.8% | 154,162 | +22.0% | 3.43% | +19.9% |
| SMH | Buy | VanEck Vectors Semic onductor ETFsemiconductr etf | $12,718,000 | +47.0% | 41,188 | +22.0% | 3.30% | +20.8% |
| XLK | Buy | Technology Select Se ctor SPDR Fundtechnology | $12,305,000 | +41.9% | 70,772 | +21.9% | 3.20% | +16.7% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $11,968,000 | +25.7% | 575,952 | +22.0% | 3.11% | +3.3% |
| XLF | Buy | Financial Select Sec tor SPDR Fundfinancial | $11,333,000 | +27.0% | 290,214 | +22.0% | 2.94% | +4.4% |
| DBA | Buy | INVESCO AGRICULTUREagriculture fd | $10,670,000 | +26.1% | 540,235 | +22.0% | 2.77% | +3.7% |
| RYT | Buy | Invesco S&P 500 EQUAL WEIGHTs&p500 eql tec | $10,625,000 | +36.7% | 32,789 | +21.6% | 2.76% | +12.4% |
| EFA | Buy | ISHARE MSCI EAFE ETFmsci eafe etf | $10,522,000 | +23.0% | 133,732 | +22.0% | 2.73% | +1.1% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $10,095,000 | +20.7% | 96,777 | +21.9% | 2.62% | -0.8% |
| XLI | Buy | Industrial Select Se ctor SPDR Fundsbi int-inds | $8,794,000 | +31.8% | 83,108 | +21.8% | 2.28% | +8.4% |
| SPIP | New | SPDR Portfolio TIPS ETFportfli tips etf | $8,725,000 | – | 276,986 | +100.0% | 2.27% | – |
| XYLD | New | Global X S&P 500 Cov ered Call ETFs&p 500 covered | $7,525,000 | – | 148,981 | +100.0% | 1.95% | – |
| VNM | Buy | VANECK VIETNAM ETFvaneck vietnam | $7,497,000 | +34.5% | 352,958 | +22.0% | 1.95% | +10.6% |
| QYLD | Buy | GLOBAL X NASD 100nasdaq 100 cover | $7,404,000 | +213.7% | 333,680 | +212.0% | 1.92% | +158.1% |
| PTH | Buy | Invesco DWA Healthca re Momentum ETFdwa healthcare | $6,807,000 | +17.3% | 43,906 | +22.0% | 1.77% | -3.5% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $6,498,000 | -12.1% | 111,914 | +2.4% | 1.69% | -27.8% |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $6,353,000 | +25.6% | 75,235 | +21.9% | 1.65% | +3.3% |
| GLDI | Buy | X-LINKS GOLD SHRS | $6,343,000 | +210.0% | 749,776 | +206.0% | 1.65% | +155.0% |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $6,059,000 | -24.9% | 58,428 | -30.9% | 1.57% | -38.2% |
| IAI | Buy | iShares U.S. Broker- Dealers & Securitiesus br del se etf | $6,032,000 | +28.6% | 54,734 | +21.8% | 1.57% | +5.7% |
| USO | Buy | US OIL FUND LP ETFunits | $5,918,000 | +26.2% | 108,872 | +22.0% | 1.54% | +3.8% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $5,554,000 | +38.2% | 28,208 | +21.6% | 1.44% | +13.6% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $5,385,000 | +31.0% | 80,845 | +21.9% | 1.40% | +7.6% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $5,352,000 | -1.8% | 60,785 | +21.8% | 1.39% | -19.2% |
| KRE | Buy | SPDR S&P Regional Ba nking ETFs&p regl bkg | $5,252,000 | +27.6% | 74,128 | +22.0% | 1.36% | +4.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,204,000 | +61.7% | 10,911 | +46.0% | 1.35% | +32.8% |
| SPYG | Sell | SPDR Portfolio S&P 5 00 Growth ETFprtflo s&p500 gw | $4,993,000 | -19.1% | 68,904 | -28.5% | 1.30% | -33.5% |
| QQQ | Buy | Invesco QQQ Trust Se ries 1unit ser 1 | $4,942,000 | +58.1% | 12,423 | +42.2% | 1.28% | +30.0% |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $4,927,000 | +27.8% | 74,822 | +21.9% | 1.28% | +5.1% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $4,900,000 | +21.8% | 54,275 | +21.9% | 1.27% | +0.2% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $4,815,000 | +29.8% | 86,757 | +21.9% | 1.25% | +6.7% |
| SPYV | New | SPDR PORT S&P 500prtflo s&p500 vl | $4,716,000 | – | 112,288 | +100.0% | 1.22% | – |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $4,718,000 | +27.0% | 48,852 | +21.8% | 1.22% | +4.4% |
| XAR | Buy | SPDR S&P AEROSPACEaerospace def | $4,628,000 | +18.9% | 39,739 | +21.7% | 1.20% | -2.2% |
| USMV | Buy | iShares Edge MSCI Mi n Vol USA ETFmsci usa min vol | $4,512,000 | +58.9% | 55,773 | +44.4% | 1.17% | +30.7% |
| OGIG | Buy | O'SHARES GLOBAL INTERNET ETF | $4,017,000 | +13.4% | 81,589 | +22.0% | 1.04% | -6.8% |
| CWB | Buy | SPDR Bloomberg Barcl ays Convertible Secubloomberg conv | $3,901,000 | +18.4% | 47,025 | +21.8% | 1.01% | -2.7% |
| IJH | Buy | iShares Core S&P Mid -Cap ETFcore s&p mcp etf | $3,477,000 | +57.1% | 12,282 | +46.0% | 0.90% | +29.2% |
| XHS | Sell | SPDR S&P HEALTH CARE ETFhlth care svcs | $3,244,000 | -35.0% | 30,602 | -36.1% | 0.84% | -46.5% |
| MSFT | Buy | Microsoft Corp | $2,995,000 | +76.4% | 8,903 | +47.8% | 0.78% | +45.1% |
| EWO | Sell | ISHARES MSCI AUSTRIAmsci austria etf | $2,654,000 | -4.9% | 104,272 | -7.1% | 0.69% | -21.9% |
| CRM | Buy | salesforce.com Inc | $2,576,000 | +34.4% | 10,139 | +43.5% | 0.67% | +10.6% |
| INTU | Buy | Intuit Inc | $2,428,000 | +60.7% | 3,776 | +34.9% | 0.63% | +32.1% |
| ACN | Buy | Accenture PLC | $2,358,000 | +38.4% | 5,688 | +6.8% | 0.61% | +13.8% |
| ZTS | Buy | Zoetis Inccl a | $2,338,000 | +33.7% | 9,578 | +6.3% | 0.61% | +10.0% |
| ABT | Buy | Abbott Laboratories | $2,298,000 | +34.5% | 16,330 | +12.9% | 0.60% | +10.6% |
| FB | Buy | Facebook Inccl a | $2,118,000 | +26.8% | 6,296 | +27.9% | 0.55% | +4.4% |
| RYLD | New | Global X Russell 200 0 Covered Call ETFrussell 2000 | $2,063,000 | – | 84,521 | +100.0% | 0.54% | – |
| USOI | New | X-Links Crude Oil Sh ares Covered Call ETxlink crd etn37 | $2,053,000 | – | 394,863 | +100.0% | 0.53% | – |
| TTD | Sell | Trade Desk Inc The Class A | $1,977,000 | +24.3% | 21,569 | -4.7% | 0.51% | +2.2% |
| V | Buy | Visa Inc | $1,965,000 | +8.1% | 9,068 | +11.2% | 0.51% | -11.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,959,000 | +16.3% | 677 | +7.1% | 0.51% | -4.3% |
| HD | Sell | Home Depot Inc/The | $1,900,000 | +20.4% | 4,577 | -4.8% | 0.49% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $1,887,000 | +9.0% | 566 | +7.4% | 0.49% | -10.4% |
| ADBE | Buy | Adobe Systems Inc | $1,873,000 | +11.6% | 3,303 | +13.2% | 0.49% | -8.3% |
| LRCX | Sell | Lam Research Corp | $1,841,000 | +19.9% | 2,560 | -5.1% | 0.48% | -1.4% |
| LLY | Sell | Eli Lilly & Co | $1,836,000 | +13.0% | 6,648 | -5.5% | 0.48% | -7.0% |
| UNH | Sell | UnitedHealth Group I nc | $1,830,000 | +22.1% | 3,644 | -5.0% | 0.48% | +0.4% |
| COST | Sell | Costco Wholesale Cor p | $1,827,000 | +13.3% | 3,219 | -10.3% | 0.47% | -6.9% |
| FTNT | Sell | Fortinet Inc | $1,819,000 | +17.2% | 5,062 | -4.7% | 0.47% | -3.7% |
| AAPL | Sell | Apple Inc | $1,814,000 | +19.3% | 10,217 | -5.0% | 0.47% | -1.9% |
| AMAT | Buy | Applied Materials In c | $1,798,000 | +23.2% | 11,424 | +0.7% | 0.47% | +1.3% |
| FICO | Buy | Fair Isaac Corp | $1,796,000 | +24.1% | 4,141 | +13.9% | 0.47% | +2.0% |
| EL | Sell | Estee Lauder Cos Inc /Thecl a | $1,785,000 | +17.0% | 4,822 | -5.1% | 0.46% | -3.9% |
| PG | Sell | Procter & Gamble Co/ The | $1,750,000 | +11.0% | 10,696 | -5.2% | 0.45% | -8.8% |
| NKE | Buy | NIKE Inccl b | $1,703,000 | +15.6% | 10,217 | +0.7% | 0.44% | -4.9% |
| LMT | Buy | Lockheed Martin Corp | $1,696,000 | +3.7% | 4,773 | +0.7% | 0.44% | -14.9% |
| SPGI | Buy | S&P Global Inc | $1,683,000 | +11.8% | 3,567 | +0.7% | 0.44% | -8.0% |
| UPS | Buy | United Parcel Servic e Inccl b | $1,684,000 | +72.2% | 7,858 | +46.3% | 0.44% | +41.4% |
| TMO | Sell | Thermo Fisher Scient ific Inc | $1,684,000 | +10.4% | 2,524 | -5.5% | 0.44% | -9.3% |
| KO | Sell | Coca-Cola Co/The | $1,670,000 | +6.8% | 28,209 | -5.4% | 0.43% | -12.1% |
| NVDA | New | NVIDIA Corp | $1,672,000 | – | 5,685 | +100.0% | 0.43% | – |
| ALGN | Buy | Align Technology Inc | $1,646,000 | +11.6% | 2,505 | +13.0% | 0.43% | -8.4% |
| SBUX | Buy | Starbucks Corp | $1,646,000 | +6.8% | 14,076 | +0.7% | 0.43% | -12.3% |
| AMT | Buy | American Tower Corp | $1,635,000 | +10.9% | 5,591 | +0.7% | 0.42% | -8.6% |
| DHR | Buy | Danaher Corp | $1,632,000 | +8.9% | 4,961 | +0.7% | 0.42% | -10.4% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,623,000 | +145.2% | 7,296 | +141.0% | 0.42% | +101.4% |
| NOW | Buy | ServiceNow Inc | $1,607,000 | +5.1% | 2,475 | +0.7% | 0.42% | -13.7% |
| BKNG | Buy | Booking Holdings Inc | $1,607,000 | +1.5% | 670 | +0.4% | 0.42% | -16.6% |
| NFLX | Sell | Netflix Inc | $1,560,000 | -7.0% | 2,590 | -5.8% | 0.40% | -23.6% |
| MSCI | Buy | MSCI Inc | $1,527,000 | +1.4% | 2,493 | +0.7% | 0.40% | -16.6% |
| DIS | Buy | Walt Disney Co/The | $1,508,000 | +2.6% | 9,737 | +12.1% | 0.39% | -15.5% |
| SHOP | Buy | Shopify Inccl a | $1,504,000 | +2.2% | 1,092 | +0.6% | 0.39% | -15.9% |
| PYPL | Buy | PayPal Holdings Inc | $1,351,000 | -8.5% | 7,165 | +26.3% | 0.35% | -24.7% |
| MCO | New | Moody's Corp | $1,201,000 | – | 3,076 | +100.0% | 0.31% | – |
| ORCL | New | Oracle Corp | $728,000 | – | 8,347 | +100.0% | 0.19% | – |
| STIP | Buy | ISHARES 0-5 TIPS ETF0-5 yr tips etf | $684,000 | +20.2% | 6,464 | +19.9% | 0.18% | -1.1% |
| TYL | New | Tyler Technologies I nc | $667,000 | – | 1,239 | +100.0% | 0.17% | – |
| SCHW | New | Charles Schwab Corp The | $620,000 | – | 7,373 | +100.0% | 0.16% | – |
| AMP | New | Ameriprise Financial Inc | $613,000 | – | 2,031 | +100.0% | 0.16% | – |
| RJF | New | Raymond James Financ ial Inc | $596,000 | – | 5,932 | +100.0% | 0.16% | – |
| BAC | New | Bank of America Corp | $577,000 | – | 12,969 | +100.0% | 0.15% | – |
| JPM | New | JPMorgan Chase & Co | $548,000 | – | 3,460 | +100.0% | 0.14% | – |
| PAYC | New | Paycom Software Inc | $504,000 | – | 1,214 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR Gold Shares | $399,000 | +87.3% | 2,331 | +79.7% | 0.10% | +55.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $388,000 | +65.1% | 3,342 | +44.7% | 0.10% | +36.5% |
| XOP | Buy | SPDR OIL & GAS EXP & ETFs&p oilgas exp | $360,000 | +43.4% | 3,751 | +44.8% | 0.09% | +17.7% |
| EWY | Sell | ISHARES MSCI S KOREA ETFmsci sth kor etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $0 | – | -1,808 | -100.0% | -0.06% | – |
| GHYB | Exit | GOLDMAN SACHS ACCESS HY CORP ETFaccess hig yld | $0 | – | -27,396 | -100.0% | -0.43% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDE ND ETFglb x superdiv | $0 | – | -104,084 | -100.0% | -0.44% | – |
| DIV | Exit | GlobalX US Super Div idend ETFglobx supdv us | $0 | – | -73,622 | -100.0% | -0.45% | – |
| ANGL | Exit | VANECK FALL HIGH YLD ETFfallen angel hg | $0 | – | -46,676 | -100.0% | -0.49% | – |
| SQ | Exit | Square Inccl a | $0 | – | -6,439 | -100.0% | -0.49% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -3,762 | -100.0% | -0.50% | – |
| EMLC | Exit | VANECK VECTORS J.P MORGAN EMjp mrgan em loc | $0 | – | -67,310 | -100.0% | -0.64% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $0 | – | -13,500 | -100.0% | -0.64% | – |
| TLT | Exit | iShares 20 Year Tre asury Bond ETF20 yr tr bd etf | $0 | – | -14,784 | -100.0% | -0.67% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFconv bd etf | $0 | – | -21,405 | -100.0% | -0.67% | – |
| PSP | Exit | Invesco Global Listed Private Equitgbl listed pvt | $0 | – | -357,724 | -100.0% | -1.69% | – |
| BJK | Exit | VANECK GAMING ETFgaming etf | $0 | – | -112,497 | -100.0% | -1.71% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDbroad usd high | $0 | – | -194,954 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.