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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
-5.7%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$54.2M
Cap. Flow
-$46.6M
Cap. Flow %
-69.94%
Top 10 Hldgs %
78.96%
Holding
95
New
15
Increased
14
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.77M
4
SH icon
ProShares Short S&P500
SH
+$5.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.3M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.33M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.79M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.37%
2 Technology 2.42%
3 Financials 1.4%
4 Industrials 1.37%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,617
Closed -$571K
CAT icon
52
Caterpillar
CAT
$375B
– –
-2,636
Closed -$587K
COST icon
53
Costco
COST
$422B
– –
-982
Closed -$565K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-76,806
Closed -$2M
DIS icon
55
Walt Disney
DIS
$167B
– –
-3,873
Closed -$531K
DKS icon
56
Dick's Sporting Goods
DKS
$17.5B
– –
-5,318
Closed -$532K
EMR icon
57
Emerson Electric
EMR
$83.9B
– –
-6,093
Closed -$597K
FDX icon
58
FedEx
FDX
$72.7B
– –
-2,452
Closed -$567K
GS icon
59
Goldman Sachs
GS
$300B
– –
-1,562
Closed -$516K
GWH icon
60
ESS Tech
GWH
$22M
– –
-693
Closed -$58K
HUN icon
61
Huntsman Corp
HUN
$1.71B
– –
-14,041
Closed -$527K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-174,605
Closed -$9.88M
INTC icon
63
Intel
INTC
$455B
– –
-10,865
Closed -$538K
LOW icon
64
Lowe's Companies
LOW
$117B
– –
-2,525
Closed -$511K
MA icon
65
Mastercard
MA
$502B
– –
-1,488
Closed -$532K
MCD icon
66
McDonald's
MCD
$192B
– –
-2,352
Closed -$582K
MET icon
67
MetLife
MET
$61.9B
– –
-8,013
Closed -$563K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
– –
-3,497
Closed -$778K
MGA icon
69
Magna International
MGA
$18.7B
– –
-7,791
Closed -$501K
MSFT icon
70
Microsoft
MSFT
$3.45T
– –
-2,584
Closed -$797K
NVDA icon
71
NVIDIA
NVDA
$4.86T
– –
-26,500
Closed -$723K
ORCL icon
72
Oracle
ORCL
$374B
– –
-7,168
Closed -$593K
RDUS
73
DELISTED
Radius Recycling
RDUS
– –
-5,043
Closed -$262K
ROM icon
74
ProShares Ultra Technology
ROM
$1.12B
– –
-4,320
Closed -$216K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-4,649
Closed -$219K
1 2
3
4

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CPR Investments's Q2 2022 Portfolio in Review

As of Q2 2022, CPR Investments held 95 positions worth $66.6M, down 45% from $121M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CPR Investments withdrew a net $46.6M in Q2 2022, closing 51 positions and reducing 15 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, CPR Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $8.33M.

  • CPR Investments's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 64,931 shares worth $8.33M.
  • CPR Investments added most to Alexandria Real Estate Equities in Q2 2022, an estimated $36K increase.
  • CPR Investments's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.33M.
  • CPR Investments fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $16.3M.
  • CPR Investments's ten largest holdings make up 79% of its $66.6M portfolio in Q2 2022.
  • CPR Investments opened 15 new positions and closed 51 in Q2 2022.
  • CPR Investments's portfolio value fell 45% quarter-over-quarter to $66.6M.

Based on CPR Investments's 13F filing for Q2 2022, filed 11 Aug 2022.