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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
+3.83%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.33M
Cap. Flow
+$1.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.79%
Holding
57
New
20
Increased
5
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SEF icon
ProShares Short Financials
SEF
+$10.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SH icon
ProShares Short S&P500
SH
+$6.47M
5
SBB icon
ProShares Short SmallCap600
SBB
+$4.4M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$8.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
4
IYE icon
iShares US Energy ETF
IYE
+$4.52M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Financials 0.83%
3 Utilities 0.25%
4 Real Estate 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$16.5M 15.9%
275,568
+104,761
+61% +$6.47M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$14.1M 13.56%
76,930
+46,699
+154% +$8.22M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 11.26%
127,461
+14,631
+13% +$1.34M
SEF icon
4
ProShares Short Financials
SEF
$13.3M
$10.6M 10.22%
+199,291
New +$10.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.94M 7.64%
+19,394
New +$7.74M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.6M 5.38%
68,126
+7,851
+13% +$640K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.49M 5.28%
386,398
-189,022
-33% -$2.71M
SBB icon
8
ProShares Short SmallCap600
SBB
$3.44M
$4.52M 4.34%
+124,565
New +$4.4M
BOTZ icon
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.27M 3.15%
+128,271
New +$3.02M
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.11B
$3.19M 3.07%
+38,293
New +$3.17M
QLD icon
11
ProShares Ultra QQQ
QLD
$12.5B
$2.75M 2.65%
+111,146
New +$2.36M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.63M 2.53%
+7,901
New +$2.63M
QQH icon
13
HCM Defender 100 Index ETF
QQH
$709M
$2.4M 2.31%
60,911
-12,534
-17% -$462K
LGH icon
14
HCM Defender 500 Index ETF
LGH
$565M
$2.03M 1.95%
57,805
-10,570
-15% -$364K
QVOY
15
Q3 All-Season Active Rotation ETF
QVOY
$57M
$1.51M 1.45%
60,054
-84,845
-59% -$2.15M
ROM icon
16
ProShares Ultra Technology
ROM
$1.13B
$1.04M 1%
+29,844
New +$852K
UPS icon
17
United Parcel Service
UPS
$97.6B
$970K 0.93%
5,000
– –
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$880K 0.85%
+6,669
New +$809K
NXTG icon
19
First Trust Indxx NextG ETF
NXTG
$537M
$878K 0.84%
+12,635
New +$838K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$824K 0.79%
+2,005
New +$804K
SDOW icon
21
ProShares UltraPro Short Dow 30
SDOW
$171M
$753K 0.72%
7,149
-3,073
-30% -$329K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$610K 0.59%
829
-49
-6% -$48.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$550K 0.53%
14,981
+619
+4% +$27.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$530K 0.51%
2,952
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$301K 0.29%
+8,886
New +$301K
1
2 3

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CPR Investments's Q1 2023 Portfolio in Review

As of Q1 2023, CPR Investments held 57 positions worth $104M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CPR Investments's Q1 2023 filing shows 20 new, 5 increased, 9 reduced and 21 closed positions. Its largest new stake was ProShares Short Financials: 199,291 shares worth $10.6M. The largest sale was ProShares UltraShort QQQ, an estimated $8.87M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Utilities.

  • CPR Investments's largest Q1 2023 buy was ProShares Short Financials: 199,291 shares worth $10.6M.
  • CPR Investments added most to SPDR Gold Trust in Q1 2023, an estimated $8.22M increase.
  • CPR Investments's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.71M.
  • CPR Investments fully exited ProShares UltraShort QQQ in Q1 2023, selling an estimated $8.87M.
  • CPR Investments's ten largest holdings make up 80% of its $104M portfolio in Q1 2023.
  • CPR Investments opened 20 new positions and closed 21 in Q1 2023.
  • CPR Investments's portfolio value rose 3.3% quarter-over-quarter to $104M.

Based on CPR Investments's 13F filing for Q1 2023, filed 8 May 2023.