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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
-0.28%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11M
Cap. Flow
-$10.5M
Cap. Flow %
-11.31%
Top 10 Hldgs %
69.76%
Holding
42
New
4
Increased
8
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$7.01M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.66M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.37M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.07M
5
SH icon
ProShares Short S&P500
SH
+$1.3M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
3
DOG
ProShares Short Dow30
DOG
+$3.99M
4
SEF icon
ProShares Short Financials
SEF
+$3.95M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Utilities 0.25%
3 Financials 0.21%
4 Consumer Discretionary 0.12%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$775K 0.83%
1,973
+43
+2% +$17.6K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.2B
$746K 0.8%
+15,082
New +$744K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$503K 0.54%
10,020
-1,707
-15% -$85.5K
ROM icon
29
ProShares Ultra Technology
ROM
$1.12B
$497K 0.53%
12,682
-1,323
-9% -$57.4K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.9B
$496K 0.53%
27,850
-62,362
-69% -$1.26M
QVOY
31
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$320K 0.34%
11,769
-52,744
-82% -$1.47M
DTE icon
32
DTE Energy
DTE
$29.5B
$230K 0.25%
2,317
-50
-2% -$5.38K
HRZN icon
33
Horizon Technology Finance
HRZN
$295M
$199K 0.21%
16,738
-3,203
-16% -$39.3K
SCS
34
DELISTED
Steelcase
SCS
$115K 0.12%
10,332
-2,924
-22% -$25.6K
HPP
35
Hudson Pacific Properties
HPP
$747M
$96.3K 0.1%
2,068
-900
-30% -$38.6K
DOG
36
ProShares Short Dow30
DOG
$100M
– –
-123,283
Closed -$3.99M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.26B
– –
-79,863
Closed -$4.51M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
– –
-524
Closed -$234K
SEF icon
39
ProShares Short Financials
SEF
$13.1M
– –
-77,495
Closed -$3.95M
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-57,132
Closed -$2.02M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-912
Closed -$201K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-50,998
Closed -$4.43M
1
2

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CPR Investments's Q3 2023 Portfolio in Review

As of Q3 2023, CPR Investments held 42 positions worth $93.1M, down 11% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CPR Investments withdrew a net $10.5M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.86% a quarter earlier, followed by Utilities and Financials.

Against the trend, CPR Investments opened a new position in ProShares Short QQQ worth $3.76M.

  • CPR Investments's largest Q3 2023 buy was ProShares Short QQQ: 69,056 shares worth $3.76M.
  • CPR Investments added most to ProShares Ultra QQQ in Q3 2023, an estimated $7.01M increase.
  • CPR Investments's biggest Q3 2023 reduction was VanEck Oil Services ETF, cutting an estimated $1.82M.
  • CPR Investments fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $4.51M.
  • CPR Investments's ten largest holdings make up 70% of its $93.1M portfolio in Q3 2023.
  • CPR Investments opened 4 new positions and closed 7 in Q3 2023.
  • CPR Investments's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on CPR Investments's 13F filing for Q3 2023, filed 9 Nov 2023.