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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
+1.8%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$22.9M
Cap. Flow
+$24M
Cap. Flow %
23.84%
Top 10 Hldgs %
71.37%
Holding
49
New
17
Increased
3
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
3
IYE icon
iShares US Energy ETF
IYE
+$4.55M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$3.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$882K
5
SH icon
ProShares Short S&P500
SH
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Consumer Discretionary 0.57%
3 Energy 0.51%
4 Utilities 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$11M 10.88%
170,807
-12,101
-7% -$776K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 10.25%
112,830
-16,010
-12% -$1.47M
QID icon
3
ProShares UltraShort QQQ
QID
$268M
$8.87M 8.82%
+68,337
New +$8.48M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.5M 8.45%
575,420
-52,889
-8% -$882K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.85M 7.8%
+80,986
New +$7.87M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.19M 7.14%
153,951
-14,151
-8% -$674K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.13M 5.1%
30,231
-4,039
-12% -$651K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 4.86%
60,275
-8,823
-13% -$716K
IYE icon
9
iShares US Energy ETF
IYE
$1.74B
$4.52M 4.49%
+97,300
New +$4.55M
QVOY
10
Q3 All-Season Active Rotation ETF
QVOY
$57M
$3.6M 3.58%
+144,899
New +$3.61M
SOCL icon
11
Global X Social Media ETF
SOCL
$87.8M
$2.83M 2.81%
+91,250
New +$2.59M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$2.75M 2.73%
+20,966
New +$2.71M
QQH icon
13
HCM Defender 100 Index ETF
QQH
$709M
$2.5M 2.48%
73,445
+1,055
+1% +$37.2K
LGH icon
14
HCM Defender 500 Index ETF
LGH
$565M
$2.28M 2.27%
68,375
-1,251
-2% -$42.6K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.94M 1.92%
+23,315
New +$1.89M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.88M 1.87%
+16,832
New +$1.79M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 1.71%
27,600
-46,944
-63% -$2.98M
UDOW icon
18
ProShares UltraPro Dow 30
UDOW
$849M
$1.36M 1.35%
+48,022
New +$1.32M
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.33M 1.32%
+21,366
New +$1.38M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.31M 1.3%
+40,067
New +$1.37M
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.19M 1.18%
878
-347
-28% -$448K
SDOW icon
22
ProShares UltraPro Short Dow 30
SDOW
$171M
$1.1M 1.09%
10,222
-114
-1% -$13.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 1%
+20,160
New +$1.01M
UPS icon
24
United Parcel Service
UPS
$97.6B
$869K 0.86%
5,000
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$603K 0.6%
14,362
– –
1
2

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CPR Investments's Q4 2022 Portfolio in Review

As of Q4 2022, CPR Investments held 49 positions worth $101M, up 29% from $77.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CPR Investments deployed $24M of net new capital in Q4 2022, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 68,337 shares worth $8.87M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.98M trimmed.

  • CPR Investments's largest Q4 2022 buy was ProShares UltraShort QQQ: 68,337 shares worth $8.87M.
  • CPR Investments added most to HCM Defender 100 Index ETF in Q4 2022, an estimated $37.2K increase.
  • CPR Investments's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.98M.
  • CPR Investments fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $4.12M.
  • CPR Investments's ten largest holdings make up 71% of its $101M portfolio in Q4 2022.
  • CPR Investments opened 17 new positions and closed 12 in Q4 2022.
  • CPR Investments's portfolio value rose 29% quarter-over-quarter to $101M.

Based on CPR Investments's 13F filing for Q4 2022, filed 23 Jan 2023.