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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
+3.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.5M
Cap. Flow
-$14.7M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.91%
Holding
59
New
11
Increased
14
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.95M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.33M
4
DDM icon
ProShares Ultra Dow30
DDM
+$1.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.53M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.01M
5
SH icon
ProShares Short S&P500
SH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Consumer Discretionary 0.21%
3 Utilities 0.21%
4 Financials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-6,744
Closed -$362K
PSQ icon
52
ProShares Short QQQ
PSQ
$824M
– –
-15,572
Closed -$682K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-3,762
Closed -$687K
RWM icon
54
ProShares Short Russell2000
RWM
$132M
– –
-32,542
Closed -$653K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,199
Closed -$237K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-21,212
Closed -$2.01M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,726
Closed -$359K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,670
Closed -$362K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,077
Closed -$1.07M
1 2
3

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CPR Investments's Q2 2024 Portfolio in Review

As of Q2 2024, CPR Investments held 59 positions worth $121M, down 8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments withdrew a net $14.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, CPR Investments opened a new position in Global X Defense Tech ETF worth $1.35M.

  • CPR Investments's largest Q2 2024 buy was Global X Defense Tech ETF: 40,777 shares worth $1.35M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $3.95M increase.
  • CPR Investments's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $7.53M.
  • CPR Investments fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.01M.
  • CPR Investments's ten largest holdings make up 66% of its $121M portfolio in Q2 2024.
  • CPR Investments opened 11 new positions and closed 17 in Q2 2024.
  • CPR Investments's portfolio value fell 8% quarter-over-quarter to $121M.

Based on CPR Investments's 13F filing for Q2 2024, filed 19 Jul 2024.