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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
-8.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
Cap. Flow
-$2.83M
Cap. Flow %
-2.34%
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.92M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.87M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.87M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.43M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$11.9M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.61%
3 Industrials 2.9%
4 Communication Services 2.54%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$31.1B
$16.3M 13.49%
560,206
-33,398
-6% -$960K
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9.98M 8.26%
+129,650
New +$9.92M
IHF icon
3
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.88M 8.18%
+174,605
New +$9.58M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.79M 8.1%
+256,068
New +$8.87M
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7.79M 6.45%
123,681
+22,394
+22% +$1.43M
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$849M
$7.79M 6.45%
214,378
-426
-0.2% -$15.6K
QQH icon
7
HCM Defender 100 Index ETF
QQH
$709M
$7.66M 6.34%
160,895
-30,545
-16% -$1.47M
LGH icon
8
HCM Defender 500 Index ETF
LGH
$565M
$6.79M 5.62%
163,239
-45,169
-22% -$1.89M
QLD icon
9
ProShares Ultra QQQ
QLD
$12.5B
$4.59M 3.8%
127,784
-17,424
-12% -$612K
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.84M 3.18%
60,369
-121,531
-67% -$7.54M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2M 1.66%
76,806
-19,609
-20% -$466K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.92M 1.59%
+16,062
New +$1.87M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 1.1%
2,952
-12,094
-80% -$5.38M
UPS icon
14
United Parcel Service
UPS
$97.6B
$1.1M 0.91%
5,125
-15
-0.3% -$3.19K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$960K 0.79%
12,294
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$957K 0.79%
+4,202
New +$945K
AAPL icon
17
Apple
AAPL
$4.89T
$935K 0.77%
5,356
-993
-16% -$167K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.82B
$858K 0.71%
26,146
-8,766
-25% -$281K
MSFT icon
19
Microsoft
MSFT
$2.84T
$797K 0.66%
2,584
-172
-6% -$51.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$778K 0.64%
3,497
+1,122
+47% +$280K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$723K 0.6%
26,500
-4,800
-15% -$120K
BEPC icon
22
Brookfield Renewable
BEPC
$6.12B
$659K 0.55%
15,056
+3,942
+35% +$146K
HRZN icon
23
Horizon Technology Finance
HRZN
$294M
$625K 0.52%
44,980
+10,774
+31% +$163K
UNH icon
24
UnitedHealth
UNH
$382B
$620K 0.51%
1,216
-305
-20% -$147K
WM icon
25
Waste Management
WM
$95.9B
$599K 0.5%
3,781
-192
-5% -$29.1K
1
2 3 4

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CPR Investments's Q1 2022 Portfolio in Review

As of Q1 2022, CPR Investments held 83 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CPR Investments's Q1 2022 filing shows 12 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M. The largest sale was ProShares Ultra Semiconductors, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • CPR Investments's largest Q1 2022 buy was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M.
  • CPR Investments added most to Direxion Daily Small Cap Bull 3x ETF in Q1 2022, an estimated $1.43M increase.
  • CPR Investments's biggest Q1 2022 reduction was ProShares UltraPro S&P 500, cutting an estimated $7.54M.
  • CPR Investments fully exited ProShares Ultra Semiconductors in Q1 2022, selling an estimated $11.9M.
  • CPR Investments's ten largest holdings make up 70% of its $121M portfolio in Q1 2022.
  • CPR Investments opened 12 new positions and closed 3 in Q1 2022.
  • CPR Investments's portfolio value fell 13% quarter-over-quarter to $121M.

Based on CPR Investments's 13F filing for Q1 2022, filed 6 May 2022.