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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
+2.68%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15M
Cap. Flow
-$17.9M
Cap. Flow %
-16.91%
Top 10 Hldgs %
76.5%
Holding
47
New
5
Increased
5
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$6.46M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.59M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.57M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.56M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Utilities 0.27%
3 Consumer Discretionary 0.2%
4 Healthcare 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.9B
$664K 0.63%
2,707
-2,967
-52% -$721K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$628K 0.59%
+3,595
New +$602K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$547K 0.52%
+15,221
New +$533K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$460K 0.43%
9,072
-3,107
-26% -$157K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$459K 0.43%
4,559
-1,572
-26% -$158K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.2B
$451K 0.43%
9,064
-2,980
-25% -$148K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$375K 0.35%
+654
New +$362K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$321K 0.3%
+11,379
New +$310K
ROM icon
34
ProShares Ultra Technology
ROM
$1.12B
$290K 0.27%
4,320
– –
DTE icon
35
DTE Energy
DTE
$29.5B
$283K 0.27%
2,201
-70
-3% -$8.44K
DPZ icon
36
Domino's
DPZ
$11.5B
$216K 0.2%
502
– –
CLDI icon
37
Calidi Biotherapeutics
CLDI
$1.98M
$63.8K 0.06%
292
– –
DUST icon
38
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-223
Closed -$170K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-37,302
Closed -$1.91M
HRZN icon
40
Horizon Technology Finance
HRZN
$295M
– –
-10,559
Closed -$127K
QVOY
41
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
– –
-18,629
Closed -$515K
SEF icon
42
ProShares Short Financials
SEF
$13.1M
– –
-7,693
Closed -$322K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-11,224
Closed -$1.24M
SMN icon
44
ProShares UltraShort Materials
SMN
$4.17M
– –
-5,690
Closed -$177K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-24,396
Closed -$1.2M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
– –
-4,976
Closed -$359K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-9,710
Closed -$331K
1
2

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CPR Investments's Q3 2024 Portfolio in Review

As of Q3 2024, CPR Investments held 47 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CPR Investments withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.57% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, CPR Investments opened a new position in iShares US Technology ETF worth $1.39M.

  • CPR Investments's largest Q3 2024 buy was iShares US Technology ETF: 9,144 shares worth $1.39M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q3 2024, an estimated $15M increase.
  • CPR Investments's biggest Q3 2024 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $6.46M.
  • CPR Investments fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.91M.
  • CPR Investments's ten largest holdings make up 77% of its $106M portfolio in Q3 2024.
  • CPR Investments opened 5 new positions and closed 10 in Q3 2024.
  • CPR Investments's portfolio value fell 12% quarter-over-quarter to $106M.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.