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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
-1.25%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.92M
Cap. Flow
+$4.62M
Cap. Flow %
4.1%
Top 10 Hldgs %
68.38%
Holding
45
New
10
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$1.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$1.25M 1.11%
2,662
-4,446
-63% -$2.26M
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$34.6B
$710K 0.63%
24,788
+2,656
+12% +$101K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$625K 0.55%
+3,620
New +$631K
CGGR icon
29
Capital Group Growth ETF
CGGR
$24.6B
$544K 0.48%
15,875
-3,940
-20% -$147K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$411K 0.36%
+8,798
New +$397K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$311K 0.28%
+11,132
New +$310K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$288K 0.26%
+685
New +$296K
STXF
33
Strive 500 ETF
STXF
$1.14B
$266K 0.24%
7,364
-13,866
-65% -$526K
DPZ icon
34
Domino's
DPZ
$12.1B
$231K 0.2%
502
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$209K 0.19%
374
-280
-43% -$165K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.18%
+2,007
New +$202K
CLDI icon
37
Calidi Biotherapeutics
CLDI
$2.03M
$57.2K 0.05%
526
– –
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,747
Closed -$252K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
– –
-509
Closed -$300K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-7,377
Closed -$749K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
– –
-2,273
Closed -$732K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3B
– –
-1,474
Closed -$211K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-3,022
Closed -$510K
UDOW icon
44
ProShares UltraPro Dow 30
UDOW
$885M
– –
-10,852
Closed -$513K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-5,530
Closed -$490K
1
2

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EPCA
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CG
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CWAI
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RHIG
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EPI
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CPR Investments's Q1 2025 Portfolio in Review

As of Q1 2025, CPR Investments held 45 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPR Investments deployed $4.62M of net new capital in Q1 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,979 shares worth $5.28M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $12.5M trimmed.

  • CPR Investments's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 57,979 shares worth $5.28M.
  • CPR Investments added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.18M increase.
  • CPR Investments's biggest Q1 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $12.5M.
  • CPR Investments fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $749K.
  • CPR Investments's ten largest holdings make up 68% of its $113M portfolio in Q1 2025.
  • CPR Investments opened 10 new positions and closed 8 in Q1 2025.
  • CPR Investments's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on CPR Investments's 13F filing for Q1 2025, filed 10 Apr 2025.