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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
+3.01%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$145K
Cap. Flow
-$1.45M
Cap. Flow %
-1.39%
Top 10 Hldgs %
64.25%
Holding
53
New
17
Increased
6
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$5.77M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.12M
5
DOG
ProShares Short Dow30
DOG
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SEF icon
ProShares Short Financials
SEF
+$6.44M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 0.86%
2 Utilities 0.25%
3 Financials 0.23%
4 Consumer Discretionary 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$12.5B
$760K 0.73%
23,608
-87,538
-79% -$2.37M
SDOW icon
27
ProShares UltraPro Short Dow 30
SDOW
$164M
$759K 0.73%
7,947
+798
+11% +$81.7K
TZA icon
28
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$725K 0.7%
+2,755
New +$859K
SPXS icon
29
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$697K 0.67%
+4,986
New +$830K
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$634K 0.61%
1,341
+512
+62% +$332K
ROM icon
31
ProShares Ultra Technology
ROM
$1.12B
$630K 0.61%
14,005
-15,839
-53% -$594K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$588K 0.56%
+11,727
New +$589K
DTE icon
33
DTE Energy
DTE
$29.5B
$260K 0.25%
2,367
-34
-1% -$3.79K
HRZN icon
34
Horizon Technology Finance
HRZN
$300M
$241K 0.23%
19,941
+4,968
+33% +$59.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$234K 0.22%
524
-1,481
-74% -$624K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$201K 0.19%
912
-2,040
-69% -$426K
SCS
37
DELISTED
Steelcase
SCS
$102K 0.1%
+13,256
New +$100K
HPP
38
Hudson Pacific Properties
HPP
$766M
$87.7K 0.08%
2,968
+1,460
+97% +$52.2K
AFL icon
39
Aflac
AFL
$64.8B
– –
-3,612
Closed -$233K
BEN icon
40
Franklin Resources
BEN
$17.2B
– –
-8,385
Closed -$226K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-128,271
Closed -$3.27M
CINF icon
42
Cincinnati Financial
CINF
$26.8B
– –
-2,063
Closed -$231K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,191
Closed -$250K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-4,172
Closed -$231K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-38,293
Closed -$3.19M
NXTG icon
46
First Trust Indxx NextG ETF
NXTG
$540M
– –
-12,635
Closed -$878K
OILK icon
47
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
– –
-4,831
Closed -$205K
PNR icon
48
Pentair
PNR
$10.6B
– –
-4,357
Closed -$241K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,376
Closed -$245K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-6,669
Closed -$880K
1
2
3

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CPR Investments's Q2 2023 Portfolio in Review

As of Q2 2023, CPR Investments held 53 positions worth $104M, up 0.14% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPR Investments's Q2 2023 filing shows 17 new, 6 increased, 14 reduced and 15 closed positions. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 229,040 shares worth $5.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, down from 1.2% a quarter earlier, followed by Utilities and Financials.

  • CPR Investments's largest Q2 2023 buy was Direxion HCM Tactical Enhanced US ETF: 229,040 shares worth $5.95M.
  • CPR Investments added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $332K increase.
  • CPR Investments's biggest Q2 2023 reduction was ProShares Short Financials, cutting an estimated $6.44M.
  • CPR Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.94M.
  • CPR Investments's ten largest holdings make up 64% of its $104M portfolio in Q2 2023.
  • CPR Investments opened 17 new positions and closed 15 in Q2 2023.
  • CPR Investments's portfolio value rose 0.14% quarter-over-quarter to $104M.

Based on CPR Investments's 13F filing for Q2 2023, filed 21 Jul 2023.