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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
+3.83%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.33M
(+3.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
57
New
20
Increased
5
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Financials
SEF
|
+$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
ProShares Short S&P500
SH
|
+$6.47M |
| 5 |
ProShares Short SmallCap600
SBB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$8.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.85M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.19M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.52M |
| 5 |
Global X Social Media ETF
SOCL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.16% |
| 2 | Financials | 0.83% |
| 3 | Utilities | 0.25% |
| 4 | Real Estate | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-80,986
| Closed | -$7.85M |
|
52
ProShares UltraPro Dow 30
UDOW
$950M
| – | – |
-48,022
| Closed | -$1.36M |
|
53
ProShares UltraPro S&P 500
UPRO
$5.65B
| – | – |
-40,067
| Closed | -$1.31M |
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-153,951
| Closed | -$7.19M |
|
55
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| – | – |
-23,315
| Closed | -$1.94M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-27,600
| Closed | -$1.72M |
|
57
ExxonMobil
XOM
$629B
| – | – |
-4,627
| Closed | -$510K |
|
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CPR Investments's Q1 2023 Portfolio in Review
As of Q1 2023, CPR Investments held 57 positions worth $104M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CPR Investments's Q1 2023 filing shows 20 new, 5 increased, 9 reduced and 21 closed positions. Its largest new stake was ProShares Short Financials: 199,291 shares worth $10.6M. The largest sale was ProShares UltraShort QQQ, an estimated $8.87M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Utilities.
- CPR Investments's largest Q1 2023 buy was ProShares Short Financials: 199,291 shares worth $10.6M.
- CPR Investments added most to SPDR Gold Trust in Q1 2023, an estimated $8.22M increase.
- CPR Investments's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.71M.
- CPR Investments fully exited ProShares UltraShort QQQ in Q1 2023, selling an estimated $8.87M.
- CPR Investments's ten largest holdings make up 80% of its $104M portfolio in Q1 2023.
- CPR Investments opened 20 new positions and closed 21 in Q1 2023.
- CPR Investments's portfolio value rose 3.3% quarter-over-quarter to $104M.
Based on CPR Investments's 13F filing for Q1 2023, filed 8 May 2023.