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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
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-16,062
Closed -$1.92M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,952
Closed -$1.33M
SSO icon
78
ProShares Ultra S&P500
SSO
$7.87B
– –
-26,146
Closed -$858K
T icon
79
AT&T
T
$159B
– –
-30,083
Closed -$537K
TNA icon
80
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-123,681
Closed -$7.79M
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-560,206
Closed -$16.3M
UNH icon
82
UnitedHealth
UNH
$376B
– –
-1,216
Closed -$620K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-60,369
Closed -$3.84M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,294
Closed -$960K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-10,315
Closed -$495K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,890
Closed -$206K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
– –
-495
Closed -$206K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,202
Closed -$957K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,938
Closed -$237K
VZ icon
90
Verizon
VZ
$195B
– –
-10,358
Closed -$528K
WM icon
91
Waste Management
WM
$90.6B
– –
-3,781
Closed -$599K
WMT icon
92
Walmart Inc
WMT
$885B
– –
-11,862
Closed -$589K
XOM icon
93
ExxonMobil
XOM
$644B
– –
-6,933
Closed -$573K
SUNL
94
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-684
Closed -$69K
APPH
95
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-17,185
Closed -$92K
1 2 3
4

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CWAI
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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.