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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
+8.8%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$28.2M
Cap. Flow
+$21.4M
Cap. Flow %
16.32%
Top 10 Hldgs %
65.8%
Holding
56
New
20
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.13M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.91M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$3.36M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.94M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.51M
2
SH icon
ProShares Short S&P500
SH
+$3.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.78M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Utilities 0.19%
3 Consumer Discretionary 0.19%
4 Financials 0.1%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$743K 0.57%
5,000
– –
DOG
27
ProShares Short Dow30
DOG
$98.9M
$689K 0.52%
24,323
-49,301
-67% -$1.44M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$99B
$687K 0.52%
3,762
-469
-11% -$82.8K
PSQ icon
29
ProShares Short QQQ
PSQ
$745M
$682K 0.52%
15,572
-99,004
-86% -$4.51M
RWM icon
30
ProShares Short Russell2000
RWM
$132M
$653K 0.5%
32,542
-66,585
-67% -$1.42M
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$637K 0.49%
1,435
-3,127
-69% -$1.34M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$613K 0.47%
1,166
-92
-7% -$46K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$519K 0.4%
1,080
-2,649
-71% -$1.21M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$391K 0.3%
+3,384
New +$393K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$362K 0.28%
+7,670
New +$329K
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.83B
$362K 0.28%
+6,744
New +$335K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$359K 0.27%
+7,726
New +$332K
IYT icon
38
iShares US Transportation ETF
IYT
$2.26B
$356K 0.27%
+5,057
New +$342K
FCG icon
39
First Trust Natural Gas ETF
FCG
$638M
$354K 0.27%
+12,902
New +$316K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$348K 0.27%
+3,001
New +$326K
ROM icon
41
ProShares Ultra Technology
ROM
$1.16B
$262K 0.2%
4,320
– –
DTE icon
42
DTE Energy
DTE
$29.5B
$254K 0.19%
2,271
+50
+2% +$5.39K
DPZ icon
43
Domino's
DPZ
$12.1B
$249K 0.19%
502
– –
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.18%
+5,199
New +$237K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.17B
$208K 0.16%
+2,761
New +$199K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$205K 0.16%
+1,775
New +$195K
HRZN icon
47
Horizon Technology Finance
HRZN
$308M
$130K 0.1%
11,432
-3,387
-23% -$42.8K
CLDI icon
48
Calidi Biotherapeutics
CLDI
$2.03M
$44.8K 0.03%
+36
New +$58.8K
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-22,869
Closed -$683K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-4,423
Closed -$1.67M
1
2
3

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CWAI
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CPR Investments's Q1 2024 Portfolio in Review

As of Q1 2024, CPR Investments held 56 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments deployed $21.4M of net new capital in Q1 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra Dow30: 71,550 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, down from 0.76% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $4.51M trimmed.

  • CPR Investments's largest Q1 2024 buy was ProShares Ultra Dow30: 71,550 shares worth $3.12M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $8.13M increase.
  • CPR Investments's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $4.51M.
  • CPR Investments fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $2.79M.
  • CPR Investments's ten largest holdings make up 66% of its $131M portfolio in Q1 2024.
  • CPR Investments opened 20 new positions and closed 8 in Q1 2024.
  • CPR Investments's portfolio value rose 27% quarter-over-quarter to $131M.

Based on CPR Investments's 13F filing for Q1 2024, filed 19 Apr 2024.