$383 Million is the total value of Cavalier Investments, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $16,253,000 | +35.8% | 623,664 | +8.3% | 4.25% | +36.7% |
| SPY | Sell | SPDR S&P 500 ETF Tru sttr unit | $15,558,000 | -26.3% | 34,447 | -22.5% | 4.07% | -25.8% |
| DBA | Buy | INVESCO AGRICULTUREagriculture fd | $12,799,000 | +20.0% | 584,981 | +8.3% | 3.35% | +20.8% |
| XLK | Buy | Technology Select Se ctor SPDR Fundtechnology | $12,173,000 | -1.1% | 76,594 | +8.2% | 3.18% | -0.4% |
| XLF | Buy | Financial Select Sec tor SPDR Fundfinancial | $12,041,000 | +6.2% | 314,220 | +8.3% | 3.15% | +7.0% |
| SMH | Buy | VanEck Vectors Semic onductor ETFsemiconductr etf | $12,021,000 | -5.5% | 44,556 | +8.2% | 3.14% | -4.8% |
| EFA | Buy | ISHARE MSCI EAFE ETFmsci eafe etf | $10,656,000 | +1.3% | 144,782 | +8.3% | 2.79% | +2.0% |
| XHB | Buy | SPDR S&P Homebuilder s ETFs&p homebuild | $10,549,000 | -20.2% | 166,919 | +8.3% | 2.76% | -19.7% |
| RYT | Buy | Invesco S&P 500 EQUAL WEIGHTs&p500 eql tec | $10,263,000 | -3.4% | 35,495 | +8.3% | 2.68% | -2.8% |
| GLDI | Buy | X-LINKS GOLD SHRS | $9,730,000 | +53.4% | 1,143,361 | +52.5% | 2.54% | +54.5% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $9,484,000 | -6.1% | 104,772 | +8.3% | 2.48% | -5.4% |
| SPIP | Buy | SPDR Portfolio TIPS ETFportfli tips etf | $9,286,000 | +6.4% | 306,886 | +10.8% | 2.43% | +7.1% |
| XLI | Buy | Industrial Select Se ctor SPDR Fundsbi int-inds | $9,265,000 | +5.4% | 89,970 | +8.3% | 2.42% | +6.1% |
| SH | New | ProShares Short S&P5 00short s&p 500 ne | $8,471,000 | – | 601,202 | +100.0% | 2.21% | – |
| XYLD | Buy | Global X S&P 500 Cov ered Call ETFs&p 500 covered | $7,518,000 | -0.1% | 151,824 | +1.9% | 1.96% | +0.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $7,504,000 | +44.2% | 16,539 | +51.6% | 1.96% | +45.2% |
| IJH | Buy | iShares Core S&P Mid -Cap ETFcore s&p mcp etf | $7,452,000 | +114.3% | 27,772 | +126.1% | 1.95% | +115.7% |
| VNM | Buy | VANECK VIETNAM ETFvaneck vietnam | $7,212,000 | -3.8% | 382,186 | +8.3% | 1.88% | -3.2% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $7,180,000 | +49.1% | 93,926 | +8.3% | 1.88% | +50.2% |
| QYLD | Buy | GLOBAL X NASD 100nasdaq 100 cover | $7,075,000 | -4.4% | 337,382 | +1.1% | 1.85% | -3.8% |
| PTH | Buy | Invesco DWA Healthca re Momentum ETFdwa healthcare | $6,391,000 | -6.1% | 47,493 | +8.2% | 1.67% | -5.5% |
| SPYV | Buy | SPDR PORT S&P 500prtflo s&p500 vl | $6,386,000 | +35.4% | 152,965 | +36.2% | 1.67% | +36.2% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $6,316,000 | -2.8% | 121,179 | +8.3% | 1.65% | -2.1% |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $6,270,000 | -1.3% | 81,455 | +8.3% | 1.64% | -0.7% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $5,923,000 | +6.6% | 30,523 | +8.2% | 1.55% | +7.4% |
| IAI | Buy | iShares U.S. Broker- Dealers & Securitiesus br del se etf | $5,916,000 | -1.9% | 59,234 | +8.2% | 1.55% | -1.2% |
| QQQ | Buy | Invesco QQQ Trust Se ries 1unit ser 1 | $5,539,000 | +12.1% | 15,277 | +23.0% | 1.45% | +12.9% |
| KRE | Buy | SPDR S&P Regional Ba nking ETFs&p regl bkg | $5,527,000 | +5.2% | 80,212 | +8.2% | 1.44% | +5.9% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $5,377,000 | -0.1% | 87,506 | +8.2% | 1.41% | +0.6% |
| XAR | Buy | SPDR S&P AEROSPACEaerospace def | $5,360,000 | +15.8% | 42,993 | +8.2% | 1.40% | +16.6% |
| KCE | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $5,337,000 | -11.9% | 58,428 | 0.0% | 1.40% | -11.3% | |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $4,937,000 | +0.2% | 80,992 | +8.2% | 1.29% | +0.9% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $4,938,000 | +4.7% | 52,877 | +8.2% | 1.29% | +5.4% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $4,437,000 | -9.4% | 58,738 | +8.2% | 1.16% | -8.8% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $4,323,000 | -19.2% | 65,804 | +8.3% | 1.13% | -18.7% |
| USMV | Sell | iShares Edge MSCI Mi n Vol USA ETFmsci usa min vol | $4,173,000 | -7.5% | 53,794 | -3.5% | 1.09% | -6.9% |
| CWB | Buy | SPDR Bloomberg Barcl ays Convertible Secubloomberg conv | $3,917,000 | +0.4% | 50,904 | +8.2% | 1.02% | +1.1% |
| USOI | Buy | X-Links Crude Oil Sh ares Covered Call ETxlink crd etn37 | $3,617,000 | +76.2% | 661,323 | +67.5% | 0.95% | +77.5% |
| OGIG | Buy | O'SHARES GLOBAL INTERNET ETF | $3,323,000 | -17.3% | 88,320 | +8.2% | 0.87% | -16.7% |
| SPYG | Sell | SPDR Portfolio S&P 5 00 Growth ETFprtflo s&p500 gw | $3,303,000 | -33.8% | 49,889 | -27.6% | 0.86% | -33.4% |
| XHS | SPDR S&P HEALTH CARE ETFhlth care svcs | $3,101,000 | -4.4% | 30,602 | 0.0% | 0.81% | -3.7% | |
| SJB | New | ProShares Short High Yieldshrt hgh yield | $2,959,000 | – | 163,464 | +100.0% | 0.77% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDbroad usd high | $2,915,000 | – | 75,000 | +100.0% | 0.76% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,616,000 | +61.2% | 12,743 | +74.7% | 0.68% | +62.5% |
| RYLD | Buy | Global X Russell 200 0 Covered Call ETFrussell 2000 | $2,288,000 | +10.9% | 96,107 | +13.7% | 0.60% | +11.6% |
| MSFT | Sell | Microsoft Corp | $2,201,000 | -26.5% | 7,140 | -19.8% | 0.58% | -26.1% |
| CRM | Sell | salesforce.com Inc | $1,751,000 | -32.0% | 8,246 | -18.7% | 0.46% | -31.5% |
| INTU | Sell | Intuit Inc | $1,730,000 | -28.7% | 3,597 | -4.7% | 0.45% | -28.3% |
| LLY | Sell | Eli Lilly & Co | $1,620,000 | -11.8% | 5,657 | -14.9% | 0.42% | -11.3% |
| LMT | Sell | Lockheed Martin Corp | $1,585,000 | -6.5% | 3,591 | -24.8% | 0.41% | -5.9% |
| COST | Sell | Costco Wholesale Cor p | $1,558,000 | -14.7% | 2,705 | -16.0% | 0.41% | -14.1% |
| FTNT | Sell | Fortinet Inc | $1,558,000 | -14.3% | 4,558 | -10.0% | 0.41% | -13.8% |
| UNH | Sell | UnitedHealth Group I nc | $1,534,000 | -16.2% | 3,008 | -17.5% | 0.40% | -15.6% |
| EWO | Sell | ISHARES MSCI AUSTRIAmsci austria etf | $1,496,000 | -43.6% | 69,272 | -33.6% | 0.39% | -43.3% |
| AAPL | Sell | Apple Inc | $1,468,000 | -19.1% | 8,409 | -17.7% | 0.38% | -18.5% |
| FICO | Sell | Fair Isaac Corp | $1,448,000 | -19.4% | 3,104 | -25.0% | 0.38% | -18.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,433,000 | -26.9% | 513 | -24.2% | 0.38% | -26.3% |
| UPS | Sell | United Parcel Servic e Inccl b | $1,413,000 | -16.1% | 6,588 | -16.2% | 0.37% | -15.6% |
| NVDA | Sell | NVIDIA Corp | $1,395,000 | -16.6% | 5,114 | -10.0% | 0.36% | -15.9% |
| KO | Sell | Coca-Cola Co/The | $1,394,000 | -16.5% | 22,482 | -20.3% | 0.36% | -16.1% |
| AMZN | Sell | Amazon.com Inc | $1,376,000 | -27.1% | 422 | -25.4% | 0.36% | -26.5% |
| V | Sell | Visa Inc | $1,357,000 | -30.9% | 6,120 | -32.5% | 0.36% | -30.4% |
| AMAT | Sell | Applied Materials In c | $1,353,000 | -24.7% | 10,265 | -10.1% | 0.35% | -24.2% |
| ABT | Sell | Abbott Laboratories | $1,346,000 | -41.4% | 11,371 | -30.4% | 0.35% | -41.0% |
| ACN | Sell | Accenture PLC | $1,342,000 | -43.1% | 3,978 | -30.1% | 0.35% | -42.6% |
| TMO | Sell | Thermo Fisher Scient ific Inc | $1,342,000 | -20.3% | 2,272 | -10.0% | 0.35% | -19.7% |
| BKNG | Sell | Booking Holdings Inc | $1,327,000 | -17.4% | 565 | -15.7% | 0.35% | -16.8% |
| PG | Sell | Procter & Gamble Co/ The | $1,324,000 | -24.3% | 8,667 | -19.0% | 0.35% | -23.8% |
| SPGI | Sell | S&P Global Inc | $1,325,000 | -21.3% | 3,231 | -9.4% | 0.35% | -20.8% |
| DHR | Sell | Danaher Corp | $1,307,000 | -19.9% | 4,457 | -10.2% | 0.34% | -19.3% |
| AMT | Sell | American Tower Corp | $1,267,000 | -22.5% | 5,045 | -9.8% | 0.33% | -22.1% |
| ZTS | Sell | Zoetis Inccl a | $1,263,000 | -46.0% | 6,696 | -30.1% | 0.33% | -45.6% |
| NOW | Sell | ServiceNow Inc | $1,239,000 | -22.9% | 2,225 | -10.1% | 0.32% | -22.3% |
| LRCX | Sell | Lam Research Corp | $1,241,000 | -32.6% | 2,308 | -9.8% | 0.32% | -32.2% |
| TTD | Sell | Trade Desk Inc The Class A | $1,236,000 | -37.5% | 17,854 | -17.2% | 0.32% | -37.0% |
| NKE | Sell | NIKE Inccl b | $1,236,000 | -27.4% | 9,184 | -10.1% | 0.32% | -26.9% |
| DIS | Sell | Walt Disney Co/The | $1,200,000 | -20.4% | 8,746 | -10.2% | 0.31% | -19.9% |
| EL | Sell | Estee Lauder Cos Inc /Thecl a | $1,187,000 | -33.5% | 4,359 | -9.6% | 0.31% | -33.0% |
| HD | Sell | Home Depot Inc/The | $1,172,000 | -38.3% | 3,914 | -14.5% | 0.31% | -37.9% |
| SBUX | Sell | Starbucks Corp | $1,150,000 | -30.1% | 12,647 | -10.2% | 0.30% | -29.5% |
| MSCI | Sell | MSCI Inc | $1,127,000 | -26.2% | 2,241 | -10.1% | 0.30% | -25.7% |
| ADBE | Sell | Adobe Systems Inc | $1,053,000 | -43.8% | 2,311 | -30.0% | 0.28% | -43.4% |
| FB | Sell | META PLATFORMS INC.cl a | $1,005,000 | -52.5% | 4,518 | -28.2% | 0.26% | -52.2% |
| ALGN | Sell | Align Technology Inc | $982,000 | -40.3% | 2,253 | -10.1% | 0.26% | -39.8% |
| MCO | Sell | Moody's Corp | $939,000 | -21.8% | 2,782 | -9.6% | 0.24% | -21.5% |
| OIH | New | VanEck Oil Services ETFoil services etf | $903,000 | – | 3,195 | +100.0% | 0.24% | – |
| SLV | New | iShares Silver Trustishares | $889,000 | – | 38,856 | +100.0% | 0.23% | – |
| XOP | Buy | SPDR OIL & GAS EXP & ETFs&p oilgas exp | $876,000 | +143.3% | 6,513 | +73.6% | 0.23% | +146.2% |
| NFLX | Sell | Netflix Inc | $876,000 | -43.8% | 2,338 | -9.7% | 0.23% | -43.5% |
| PYPL | Sell | PayPal Holdings Inc | $746,000 | -44.8% | 6,451 | -10.0% | 0.20% | -44.4% |
| ORCL | Buy | Oracle Corp | $745,000 | +2.3% | 9,004 | +7.9% | 0.20% | +3.2% |
| GLD | Buy | SPDR Gold Shares | $730,000 | +83.0% | 4,040 | +73.3% | 0.19% | +83.7% |
| RJF | Buy | Raymond James Financ ial Inc | $700,000 | +17.4% | 6,370 | +7.4% | 0.18% | +18.1% |
| SHOP | Sell | Shopify Inccl a | $681,000 | -54.7% | 1,008 | -7.7% | 0.18% | -54.5% |
| SCHW | Buy | Charles Schwab Corp/ The | $671,000 | +8.2% | 7,957 | +7.9% | 0.18% | +8.7% |
| AMP | Buy | Ameriprise Financial Inc | $654,000 | +6.7% | 2,177 | +7.2% | 0.17% | +7.5% |
| TYL | Buy | Tyler Technologies I nc | $584,000 | -12.4% | 1,312 | +5.9% | 0.15% | -11.6% |
| BAC | Buy | Bank of America Corp | $577,000 | 0.0% | 13,996 | +7.9% | 0.15% | +0.7% |
| JPM | Buy | JPMorgan Chase & Co | $502,000 | -8.4% | 3,679 | +6.3% | 0.13% | -7.7% |
| PAYC | Buy | Paycom Software Inc | $446,000 | -11.5% | 1,287 | +6.0% | 0.12% | -10.7% |
| EWY | Exit | ISHARES MSCI S KOREA ETFmsci sth kor etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -3,342 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES 0-5 TIPS ETF0-5 yr tips etf | $0 | – | -6,464 | -100.0% | -0.18% | – |
| USO | Exit | US OIL FUND LP ETFunits | $0 | – | -108,872 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.