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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
+22.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$12.6M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$10.5M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$10.4M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 3.17% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$31.1B
| $24.7M | 17.7% |
+593,604
| New | +$23M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$5.1B
| $13.9M | 9.95% |
+181,900
| New | +$12.6M |
|
|
3
ProShares Ultra Semiconductors
USD
$2.64B
| $11.9M | 8.53% |
+901,072
| New | +$10.5M |
|
|
4
HCM Defender 100 Index ETF
QQH
$709M
| $10.8M | 7.74% |
+191,440
| New | +$10.4M |
|
|
5
HCM Defender 500 Index ETF
LGH
$565M
| $9.63M | 6.9% |
+208,408
| New | +$9.2M |
|
6
ProShares UltraPro Dow 30
UDOW
$849M
| $9.09M | 6.51% |
+214,804
| New | +$8.54M |
|
7
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $8.58M | 6.15% |
+101,287
| New | +$9.16M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.15M | 5.12% |
+15,046
| New | +$6.91M |
|
9
ProShares Ultra QQQ
QLD
$12.5B
| $6.44M | 4.61% |
+145,208
| New | +$6.13M |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.16M | 4.41% |
+115,696
| New | +$5.97M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2M | 1.44% |
+96,415
| New | +$2.01M |
|
12
ProShares Ultra S&P500
SSO
$7.82B
| $1.28M | 0.92% |
+34,912
| New | +$1.19M |
|
13
Apple
AAPL
$4.89T
| $1.13M | 0.81% |
+6,349
| New | +$1M |
|
14
United Parcel Service
UPS
$97.6B
| $1.1M | 0.79% |
+5,140
| New | +$1.05M |
|
15
Microsoft
MSFT
$2.84T
| $927K | 0.66% |
+2,756
| New | +$894K |
|
16
NVIDIA
NVDA
$5.01T
| $921K | 0.66% |
+31,300
| New | +$861K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $799K | 0.57% |
+2,375
| New | +$788K |
|
18
UnitedHealth
UNH
$382B
| $764K | 0.55% |
+1,521
| New | +$689K |
|
19
Costco
COST
$415B
| $710K | 0.51% |
+1,250
| New | +$640K |
|
20
Lowe's Companies
LOW
$116B
| $700K | 0.5% |
+2,708
| New | +$644K |
|
21
Huntsman Corp
HUN
$2.24B
| $668K | 0.48% |
+19,161
| New | +$625K |
|
22
McDonald's
MCD
$188B
| $668K | 0.48% |
+2,493
| New | +$629K |
|
23
Waste Management
WM
$95.9B
| $663K | 0.48% |
+3,973
| New | +$639K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $624K | 0.45% |
+2,087
| New | +$598K |
|
25
Oracle
ORCL
$331B
| $612K | 0.44% |
+7,015
| New | +$659K |
|
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CPR Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CPR Investments, which disclosed 71 positions worth $139M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is ProShares UltraPro QQQ: 593,604 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Industrials.
- CPR Investments's largest Q4 2021 buy was ProShares UltraPro QQQ: 593,604 shares worth $24.7M.
- CPR Investments's ten largest holdings make up 78% of its $139M portfolio in Q4 2021.
- CPR Investments disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on CPR Investments's 13F filing for Q4 2021, filed 11 Feb 2022.