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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
+3.01%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$145K
(+0.14%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
53
New
17
Increased
6
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$5.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$4.15M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.12M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 2 |
ProShares Short Financials
SEF
|
+$6.44M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.27M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.86% |
| 2 | Utilities | 0.25% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-19,394
| Closed | -$7.94M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-14,981
| Closed | -$550K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-8,886
| Closed | -$301K |
|
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CPR Investments's Q2 2023 Portfolio in Review
As of Q2 2023, CPR Investments held 53 positions worth $104M, up 0.14% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CPR Investments's Q2 2023 filing shows 17 new, 6 increased, 14 reduced and 15 closed positions. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 229,040 shares worth $5.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.94M.
By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, down from 1.2% a quarter earlier, followed by Utilities and Financials.
- CPR Investments's largest Q2 2023 buy was Direxion HCM Tactical Enhanced US ETF: 229,040 shares worth $5.95M.
- CPR Investments added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $332K increase.
- CPR Investments's biggest Q2 2023 reduction was ProShares Short Financials, cutting an estimated $6.44M.
- CPR Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.94M.
- CPR Investments's ten largest holdings make up 64% of its $104M portfolio in Q2 2023.
- CPR Investments opened 17 new positions and closed 15 in Q2 2023.
- CPR Investments's portfolio value rose 0.14% quarter-over-quarter to $104M.
Based on CPR Investments's 13F filing for Q2 2023, filed 21 Jul 2023.