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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
-2.64%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$11.2M
Cap. Flow
+$13.2M
Cap. Flow %
16.92%
Top 10 Hldgs %
86.18%
Holding
55
New
11
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.5M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Utilities 0.7%
3 Technology 0.6%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$12.6M 16.26%
182,908
+97,328
+114% +$6.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 15.18%
128,840
+65,296
+103% +$5.97M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.2M 13.07%
628,309
+324,914
+107% +$5.57M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.09M 10.4%
168,102
+84,337
+101% +$4.18M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.61M 7.22%
69,098
+32,310
+88% +$2.66M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.3M 6.82%
34,270
+17,853
+109% +$2.87M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 5.69%
+74,544
New +$5.09M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.12M 5.3%
+142,635
New +$4.56M
QQH icon
9
HCM Defender 100 Index ETF
QQH
$709M
$2.54M 3.26%
72,390
-67,636
-48% -$2.5M
LGH icon
10
HCM Defender 500 Index ETF
LGH
$565M
$2.31M 2.97%
69,626
-62,990
-47% -$2.18M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.88M 2.41%
+1,225
New +$1.4M
SDOW icon
12
ProShares UltraPro Short Dow 30
SDOW
$171M
$1.8M 2.31%
+10,336
New +$1.38M
UPS icon
13
United Parcel Service
UPS
$97.6B
$808K 1.04%
5,000
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$566K 0.73%
15,718
-7,728
-33% -$292K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$562K 0.72%
+28,797
New +$620K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$558K 0.72%
1,942
-833
-30% -$265K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$964M
$554K 0.71%
+9,648
New +$626K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$538K 0.69%
+12,741
New +$601K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$530K 0.68%
+2,952
New +$588K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$522K 0.67%
+14,362
New +$585K
HRZN icon
21
Horizon Technology Finance
HRZN
$294M
$290K 0.37%
28,951
-18,509
-39% -$228K
DTE icon
22
DTE Energy
DTE
$31.1B
$280K 0.36%
2,433
-39
-2% -$5.04K
BEPC icon
23
Brookfield Renewable
BEPC
$6.12B
$266K 0.34%
8,151
-5,567
-41% -$214K
IBM icon
24
IBM
IBM
$202B
$256K 0.33%
2,152
-1,859
-46% -$244K
USDU icon
25
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$255K 0.33%
8,579
-4,628
-35% -$133K
1
2 3

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CPR Investments's Q3 2022 Portfolio in Review

As of Q3 2022, CPR Investments held 55 positions worth $77.8M, up 17% from $66.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CPR Investments deployed $13.2M of net new capital in Q3 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 74,544 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was HCM Defender 100 Index ETF, an estimated $2.5M trimmed.

  • CPR Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 74,544 shares worth $4.43M.
  • CPR Investments added most to ProShares Short S&P500 in Q3 2022, an estimated $6.1M increase.
  • CPR Investments's biggest Q3 2022 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.5M.
  • CPR Investments fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $8.33M.
  • CPR Investments's ten largest holdings make up 86% of its $77.8M portfolio in Q3 2022.
  • CPR Investments opened 11 new positions and closed 23 in Q3 2022.
  • CPR Investments's portfolio value rose 17% quarter-over-quarter to $77.8M.

Based on CPR Investments's 13F filing for Q3 2022, filed 14 Nov 2022.