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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
+1.8%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$22.9M
Cap. Flow
+$24M
Cap. Flow %
23.84%
Top 10 Hldgs %
71.37%
Holding
49
New
17
Increased
3
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
3
IYE icon
iShares US Energy ETF
IYE
+$4.55M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$3.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$882K
5
SH icon
ProShares Short S&P500
SH
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Consumer Discretionary 0.57%
3 Energy 0.51%
4 Utilities 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$564K 0.56%
2,952
– –
XOM icon
27
ExxonMobil
XOM
$644B
$510K 0.51%
+4,627
New +$496K
ROST icon
28
Ross Stores
ROST
$80.5B
$474K 0.47%
+4,086
New +$417K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$471K 0.47%
+1,527
New +$430K
CAH icon
30
Cardinal Health
CAH
$53.9B
$465K 0.46%
+6,053
New +$460K
CAT icon
31
Caterpillar
CAT
$375B
$452K 0.45%
+1,888
New +$411K
DTE icon
32
DTE Energy
DTE
$29.5B
$292K 0.29%
2,483
+50
+2% +$5.67K
HRZN icon
33
Horizon Technology Finance
HRZN
$295M
$256K 0.25%
22,027
-6,924
-24% -$83K
IBM icon
34
IBM
IBM
$211B
$210K 0.21%
1,494
-658
-31% -$90.8K
BEPC icon
35
Brookfield Renewable
BEPC
$6.08B
$209K 0.21%
7,577
-574
-7% -$17.7K
HPP
36
Hudson Pacific Properties
HPP
$747M
$143K 0.14%
2,095
-186
-8% -$13.8K
SCS
37
DELISTED
Steelcase
SCS
$101K 0.1%
14,338
+942
+7% +$6.96K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
– –
-6,447
Closed -$236K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,942
Closed -$558K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-12,741
Closed -$538K
LUMN icon
41
Lumen
LUMN
$6.57B
– –
-21,058
Closed -$153K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-142,635
Closed -$4.12M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-28,797
Closed -$562K
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-9,648
Closed -$554K
TSM icon
45
TSMC
TSM
$2.1T
– –
-3,039
Closed -$208K
URA icon
46
Global X Uranium ETF
URA
$5.41B
– –
-10,911
Closed -$216K
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-8,579
Closed -$255K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,718
Closed -$566K
ARVL
49
DELISTED
Arrival Ordinary Shares
ARVL
– –
-237
Closed -$10K
1
2

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CPR Investments's Q4 2022 Portfolio in Review

As of Q4 2022, CPR Investments held 49 positions worth $101M, up 29% from $77.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CPR Investments deployed $24M of net new capital in Q4 2022, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 68,337 shares worth $8.87M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.98M trimmed.

  • CPR Investments's largest Q4 2022 buy was ProShares UltraShort QQQ: 68,337 shares worth $8.87M.
  • CPR Investments added most to HCM Defender 100 Index ETF in Q4 2022, an estimated $37.2K increase.
  • CPR Investments's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.98M.
  • CPR Investments fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $4.12M.
  • CPR Investments's ten largest holdings make up 71% of its $101M portfolio in Q4 2022.
  • CPR Investments opened 17 new positions and closed 12 in Q4 2022.
  • CPR Investments's portfolio value rose 29% quarter-over-quarter to $101M.

Based on CPR Investments's 13F filing for Q4 2022, filed 23 Jan 2023.