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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
+3.01%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$145K
Cap. Flow
-$1.45M
Cap. Flow %
-1.39%
Top 10 Hldgs %
64.25%
Holding
53
New
17
Increased
6
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$5.77M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.12M
5
DOG
ProShares Short Dow30
DOG
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SEF icon
ProShares Short Financials
SEF
+$6.44M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 0.86%
2 Utilities 0.25%
3 Financials 0.23%
4 Consumer Discretionary 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$13.3M 12.81%
240,236
-35,332
-13% -$2.08M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.2M 10.74%
62,744
-14,186
-18% -$2.61M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.8M 9.42%
106,784
-20,677
-16% -$1.89M
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.95M 5.72%
+229,040
New +$5.77M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.54M 4.36%
55,986
-12,140
-18% -$993K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.02B
$4.51M 4.33%
+79,863
New +$4.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 4.26%
+50,998
New +$4.02M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$4.4M 4.23%
+15,305
New +$4.15M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.53B
$4.37M 4.2%
+41,125
New +$4.12M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.37M 4.19%
320,838
-65,560
-17% -$912K
DOG
11
ProShares Short Dow30
DOG
$96.8M
$3.99M 3.83%
+123,283
New +$4.08M
SEF icon
12
ProShares Short Financials
SEF
$13.3M
$3.95M 3.79%
77,495
-121,796
-61% -$6.44M
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.58M 3.44%
+39,841
New +$3.09M
QQH icon
14
HCM Defender 100 Index ETF
QQH
$709M
$2.85M 2.74%
60,381
-530
-0.9% -$22.2K
LGH icon
15
HCM Defender 500 Index ETF
LGH
$565M
$2.5M 2.4%
63,536
+5,731
+10% +$208K
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.02M 1.94%
+57,132
New +$1.79M
SBB icon
17
ProShares Short SmallCap600
SBB
$3.44M
$1.97M 1.89%
55,798
-68,767
-55% -$2.55M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.85M 1.78%
+90,212
New +$1.45M
UDOW icon
19
ProShares UltraPro Dow 30
UDOW
$849M
$1.83M 1.76%
+61,330
New +$1.74M
QVOY
20
Q3 All-Season Active Rotation ETF
QVOY
$57M
$1.79M 1.71%
64,513
+4,459
+7% +$115K
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.36M 1.3%
+28,641
New +$1.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$982K 0.94%
+2,657
New +$894K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$962K 0.92%
2,799
-5,102
-65% -$1.72M
UPS icon
24
United Parcel Service
UPS
$97.6B
$896K 0.86%
5,000
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$786K 0.75%
+1,930
New +$745K
1
2 3

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CPR Investments's Q2 2023 Portfolio in Review

As of Q2 2023, CPR Investments held 53 positions worth $104M, up 0.14% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPR Investments's Q2 2023 filing shows 17 new, 6 increased, 14 reduced and 15 closed positions. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 229,040 shares worth $5.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, down from 1.2% a quarter earlier, followed by Utilities and Financials.

  • CPR Investments's largest Q2 2023 buy was Direxion HCM Tactical Enhanced US ETF: 229,040 shares worth $5.95M.
  • CPR Investments added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $332K increase.
  • CPR Investments's biggest Q2 2023 reduction was ProShares Short Financials, cutting an estimated $6.44M.
  • CPR Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.94M.
  • CPR Investments's ten largest holdings make up 64% of its $104M portfolio in Q2 2023.
  • CPR Investments opened 17 new positions and closed 15 in Q2 2023.
  • CPR Investments's portfolio value rose 0.14% quarter-over-quarter to $104M.

Based on CPR Investments's 13F filing for Q2 2023, filed 21 Jul 2023.