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CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$11.2M
Cap. Flow
+$13.2M
Cap. Flow %
16.92%
Top 10 Hldgs %
86.18%
Holding
55
New
11
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.5M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Utilities 0.7%
3 Technology 0.6%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$236K 0.3%
+6,447
New +$245K
URA icon
27
Global X Uranium ETF
URA
$5.41B
$216K 0.28%
+10,911
New +$228K
TSM icon
28
TSMC
TSM
$2.1T
$208K 0.27%
3,039
-1,303
-30% -$108K
HPP
29
Hudson Pacific Properties
HPP
$747M
$175K 0.23%
2,281
-194
-8% -$18.9K
LUMN icon
30
Lumen
LUMN
$6.57B
$153K 0.2%
21,058
-19,087
-48% -$194K
SCS
31
DELISTED
Steelcase
SCS
$87K 0.11%
13,396
-10,936
-45% -$117K
ARVL
32
DELISTED
Arrival Ordinary Shares
ARVL
$10K 0.01%
237
-60
-20% -$3.95K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,964
Closed -$285K
CCI icon
34
Crown Castle
CCI
$33.3B
– –
-1,703
Closed -$287K
DLR icon
35
Digital Realty Trust
DLR
$69.7B
– –
-1,787
Closed -$232K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-6,014
Closed -$600K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-10,079
Closed -$382K
IRM icon
38
Iron Mountain
IRM
$36.4B
– –
-6,644
Closed -$323K
KRC icon
39
Kilroy Realty
KRC
$4.52B
– –
-5,018
Closed -$263K
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-103,348
Closed -$7.5M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,169
Closed -$250K
LRCX icon
42
Lam Research
LRCX
$367B
– –
-5,220
Closed -$222K
MRNA icon
43
Moderna
MRNA
$21.8B
– –
-1,475
Closed -$211K
PLD icon
44
Prologis
PLD
$135B
– –
-2,473
Closed -$291K
QCOM icon
45
Qualcomm
QCOM
$155B
– –
-1,808
Closed -$231K
QLD icon
46
ProShares Ultra QQQ
QLD
$12.8B
– –
-10,708
Closed -$222K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$852M
– –
-9,286
Closed -$227K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-5,542
Closed -$830K
VNO icon
49
Vornado Realty Trust
VNO
$7.41B
– –
-10,652
Closed -$305K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-9,911
Closed -$348K
1
2
3

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CPR Investments's Q3 2022 Portfolio in Review

As of Q3 2022, CPR Investments held 55 positions worth $77.8M, up 17% from $66.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CPR Investments deployed $13.2M of net new capital in Q3 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 74,544 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was HCM Defender 100 Index ETF, an estimated $2.5M trimmed.

  • CPR Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 74,544 shares worth $4.43M.
  • CPR Investments added most to ProShares Short S&P500 in Q3 2022, an estimated $6.1M increase.
  • CPR Investments's biggest Q3 2022 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.5M.
  • CPR Investments fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $8.33M.
  • CPR Investments's ten largest holdings make up 86% of its $77.8M portfolio in Q3 2022.
  • CPR Investments opened 11 new positions and closed 23 in Q3 2022.
  • CPR Investments's portfolio value rose 17% quarter-over-quarter to $77.8M.

Based on CPR Investments's 13F filing for Q3 2022, filed 14 Nov 2022.