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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
+3.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.9M
Cap. Flow
+$3.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
76.7%
Holding
50
New
13
Increased
4
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.11M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$6.53M
3
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$4.06M
4
SPYQ
Tradr 2X Long SPY Quarterly ETF
SPYQ
+$3.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.29M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Healthcare 0.1%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$669K 0.6%
+13,512
New +$679K
UDOW icon
27
ProShares UltraPro Dow 30
UDOW
$841M
$513K 0.46%
10,852
-6,906
-39% -$349K
SPXL icon
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$510K 0.46%
3,022
-2,189
-42% -$381K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.23B
$490K 0.44%
5,530
-3,770
-41% -$345K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$383K 0.35%
654
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$300K 0.27%
+509
New +$301K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$252K 0.23%
+1,747
New +$249K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.95B
$211K 0.19%
+1,474
New +$212K
DPZ icon
34
Domino's
DPZ
$11.5B
$211K 0.19%
502
– –
CLDI icon
35
Calidi Biotherapeutics
CLDI
$1.98M
$116K 0.1%
526
+234
+80% +$70.2K
DTE icon
36
DTE Energy
DTE
$29.5B
– –
-2,201
Closed -$283K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-7,055
Closed -$693K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,072
Closed -$460K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,559
Closed -$459K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-244,865
Closed -$3.29M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-9,064
Closed -$451K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-15,221
Closed -$547K
ROM icon
43
ProShares Ultra Technology
ROM
$1.12B
– –
-4,320
Closed -$290K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,379
Closed -$321K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.05B
– –
-18,917
Closed -$704K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,707
Closed -$664K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-24,303
Closed -$1.64M
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-18,046
Closed -$800K
UPS icon
49
United Parcel Service
UPS
$88.6B
– –
-5,000
Closed -$682K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,595
Closed -$628K
1
2

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CPR Investments's Q4 2024 Portfolio in Review

As of Q4 2024, CPR Investments held 50 positions worth $111M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CPR Investments's Q4 2024 filing shows 13 new, 4 increased, 16 reduced and 15 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Quarterly ETF: 49,174 shares worth $6.62M. The largest sale was ProShares UltraPro QQQ, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Industrials.

  • CPR Investments's largest Q4 2024 buy was Tradr 2X Long Innovation 100 Quarterly ETF: 49,174 shares worth $6.62M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $8.11M increase.
  • CPR Investments's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $5.54M.
  • CPR Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.29M.
  • CPR Investments's ten largest holdings make up 77% of its $111M portfolio in Q4 2024.
  • CPR Investments opened 13 new positions and closed 15 in Q4 2024.
  • CPR Investments's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on CPR Investments's 13F filing for Q4 2024, filed 14 Jan 2025.