$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $16,253,000 | +35.8% | 623,664 | +8.3% | 4.25% | +36.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.