We are live on ! Find out more
CI

CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.1M
Cap. Flow
+$5.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.53%
Holding
46
New
11
Increased
11
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.84M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.68M
3
SH icon
ProShares Short S&P500
SH
+$2.4M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
DOG
ProShares Short Dow30
DOG
+$2.37M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$7.63M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.28M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$962K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$927K

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Utilities 0.24%
3 Consumer Discretionary 0.2%
4 Financials 0.19%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$786K 0.76%
5,000
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$713K 0.69%
+4,231
New +$661K
BLOK icon
28
Amplify Blockchain Technology ETF
BLOK
$1.08B
$683K 0.66%
+22,869
New +$538K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$601K 0.58%
+1,258
New +$563K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.8B
$400K 0.39%
10,516
-231,470
-96% -$7.63M
DTE icon
31
DTE Energy
DTE
$29.5B
$245K 0.24%
2,221
-96
-4% -$9.84K
ROM icon
32
ProShares Ultra Technology
ROM
$1.12B
$229K 0.22%
4,320
-8,362
-66% -$383K
DPZ icon
33
Domino's
DPZ
$11.5B
$207K 0.2%
+502
New +$188K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$202K 0.2%
+1,404
New +$186K
HRZN icon
35
Horizon Technology Finance
HRZN
$295M
$195K 0.19%
14,819
-1,919
-11% -$23.5K
HPP
36
Hudson Pacific Properties
HPP
$747M
$115K 0.11%
1,769
-299
-14% -$13.2K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-39,744
Closed -$3.28M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,020
Closed -$503K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-15,082
Closed -$746K
QVOY
40
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
– –
-11,769
Closed -$320K
SCS
41
DELISTED
Steelcase
SCS
– –
-10,332
Closed -$115K
SDOW icon
42
ProShares UltraPro Short Dow 30
SDOW
$150M
– –
-8,635
Closed -$902K
SPXS icon
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-5,875
Closed -$927K
SQQQ icon
44
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
-1,763
Closed -$901K
TZA icon
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
– –
-3,107
Closed -$962K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.59B
– –
-30,903
Closed -$3.25M
1
2

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return

CPR Investments's Q4 2023 Portfolio in Review

As of Q4 2023, CPR Investments held 46 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments deployed $5.71M of net new capital in Q4 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 52,930 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 0.84% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $7.63M trimmed.

  • CPR Investments's largest Q4 2023 buy was iShares US Healthcare Providers ETF: 52,930 shares worth $2.78M.
  • CPR Investments added most to ProShares UltraPro QQQ in Q4 2023, an estimated $2.84M increase.
  • CPR Investments's biggest Q4 2023 reduction was ProShares Ultra QQQ, cutting an estimated $7.63M.
  • CPR Investments fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $3.28M.
  • CPR Investments's ten largest holdings make up 66% of its $103M portfolio in Q4 2023.
  • CPR Investments opened 11 new positions and closed 10 in Q4 2023.
  • CPR Investments's portfolio value rose 11% quarter-over-quarter to $103M.

Based on CPR Investments's 13F filing for Q4 2023, filed 23 Jan 2024.