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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
+3.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.5M
Cap. Flow
-$14.7M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.91%
Holding
59
New
11
Increased
14
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.95M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.33M
4
DDM icon
ProShares Ultra Dow30
DDM
+$1.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.53M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.01M
5
SH icon
ProShares Short S&P500
SH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Consumer Discretionary 0.21%
3 Utilities 0.21%
4 Financials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$962K 0.8%
9,556
-15,095
-61% -$1.52M
UPS icon
27
United Parcel Service
UPS
$89.5B
$684K 0.57%
5,000
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$617K 0.51%
+6,131
New +$616K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$615K 0.51%
+12,179
New +$613K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$605K 0.5%
1,210
+130
+12% +$62.6K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$599K 0.5%
+12,044
New +$597K
QVOY
32
Q3 All-Season Active Rotation ETF
QVOY
$58.6M
$515K 0.43%
+18,629
New +$520K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$359K 0.3%
+4,976
New +$331K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$331K 0.27%
+9,710
New +$333K
SEF icon
35
ProShares Short Financials
SEF
$13.1M
$322K 0.27%
+7,693
New +$324K
ROM icon
36
ProShares Ultra Technology
ROM
$1.12B
$302K 0.25%
4,320
– –
DPZ icon
37
Domino's
DPZ
$11.7B
$259K 0.21%
502
– –
DTE icon
38
DTE Energy
DTE
$29.5B
$252K 0.21%
2,271
– –
SMN icon
39
ProShares UltraShort Materials
SMN
$3.97M
$177K 0.15%
+5,690
New +$168K
DUST icon
40
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$170K 0.14%
+223
New +$174K
HRZN icon
41
Horizon Technology Finance
HRZN
$300M
$127K 0.11%
10,559
-873
-8% -$10.2K
CLDI icon
42
Calidi Biotherapeutics
CLDI
$1.8M
$112K 0.09%
4,667
+4,084
+701% +$130K
DOG
43
ProShares Short Dow30
DOG
$110M
– –
-24,323
Closed -$689K
FCG icon
44
First Trust Natural Gas ETF
FCG
$635M
– –
-12,902
Closed -$354K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,001
Closed -$348K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,384
Closed -$391K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-2,761
Closed -$208K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,775
Closed -$205K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,166
Closed -$613K
IYT icon
50
iShares US Transportation ETF
IYT
$2.26B
– –
-5,057
Closed -$356K
1
2
3

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CPR Investments's Q2 2024 Portfolio in Review

As of Q2 2024, CPR Investments held 59 positions worth $121M, down 8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments withdrew a net $14.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $2.01M position sold in full.

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

Against the trend, CPR Investments opened a new position in Global X Defense Tech ETF worth $1.35M.

  • CPR Investments's largest Q2 2024 buy was Global X Defense Tech ETF: 40,777 shares worth $1.35M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $3.95M increase.
  • CPR Investments's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $7.53M.
  • CPR Investments fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.01M.
  • CPR Investments's ten largest holdings make up 66% of its $121M portfolio in Q2 2024.
  • CPR Investments opened 11 new positions and closed 17 in Q2 2024.
  • CPR Investments's portfolio value fell 8% quarter-over-quarter to $121M.

Based on CPR Investments's 13F filing for Q2 2024, filed 19 Jul 2024.