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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
+6.4%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.1M
Cap. Flow
+$5.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.53%
Holding
46
New
11
Increased
11
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.84M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.68M
3
SH icon
ProShares Short S&P500
SH
+$2.4M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
DOG
ProShares Short Dow30
DOG
+$2.37M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$7.63M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.28M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$962K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$927K

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Utilities 0.24%
3 Consumer Discretionary 0.2%
4 Financials 0.19%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$15.9M 15.43%
306,285
+42,838
+16% +$2.4M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.1M 10.71%
57,810
+53
+0.1% +$9.71K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 10.04%
113,346
+14,852
+15% +$1.36M
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$6.48M 6.28%
243,369
+50,263
+26% +$1.23M
PSQ icon
5
ProShares Short QQQ
PSQ
$694M
$5.43M 5.26%
114,576
+45,520
+66% +$2.36M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.21M 4.08%
51,328
-38
-0.1% -$3.09K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.18M 4.05%
164,752
+136,902
+492% +$2.84M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.87M 3.75%
291,017
-944
-0.3% -$13.5K
TNA icon
9
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.13M 3.03%
+79,348
New +$2.32M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.98M 2.89%
28,631
-9,115
-24% -$794K
UDOW icon
11
ProShares UltraPro Dow 30
UDOW
$849M
$2.88M 2.79%
77,436
+17,550
+29% +$530K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.79M 2.7%
34,375
-9,420
-22% -$697K
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.78M 2.69%
+52,930
New +$2.68M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$2.69M 2.6%
8,678
-1,240
-13% -$398K
QQH icon
15
HCM Defender 100 Index ETF
QQH
$709M
$2.53M 2.45%
50,367
-265
-0.5% -$12.4K
LGH icon
16
HCM Defender 500 Index ETF
LGH
$565M
$2.25M 2.18%
54,683
+117
+0.2% +$4.49K
DOG
17
ProShares Short Dow30
DOG
$96.8M
$2.19M 2.12%
+73,624
New +$2.37M
RWM icon
18
ProShares Short Russell2000
RWM
$122M
$2.09M 2.03%
+99,127
New +$2.38M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.87M 1.81%
4,562
+2,000
+78% +$759K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 1.62%
4,423
+1,530
+53% +$535K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 1.58%
3,729
+1,756
+89% +$719K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.6M 1.55%
+15,933
New +$1.6M
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.53M 1.48%
+14,491
New +$1.53M
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.47M 1.43%
26,867
-1,418
-5% -$65K
SBB icon
25
ProShares Short SmallCap600
SBB
$3.44M
$1.23M 1.19%
38,590
-3,022
-7% -$110K
1
2

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CPR Investments's Q4 2023 Portfolio in Review

As of Q4 2023, CPR Investments held 46 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments deployed $5.71M of net new capital in Q4 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 52,930 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 0.84% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $7.63M trimmed.

  • CPR Investments's largest Q4 2023 buy was iShares US Healthcare Providers ETF: 52,930 shares worth $2.78M.
  • CPR Investments added most to ProShares UltraPro QQQ in Q4 2023, an estimated $2.84M increase.
  • CPR Investments's biggest Q4 2023 reduction was ProShares Ultra QQQ, cutting an estimated $7.63M.
  • CPR Investments fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $3.28M.
  • CPR Investments's ten largest holdings make up 66% of its $103M portfolio in Q4 2023.
  • CPR Investments opened 11 new positions and closed 10 in Q4 2023.
  • CPR Investments's portfolio value rose 11% quarter-over-quarter to $103M.

Based on CPR Investments's 13F filing for Q4 2023, filed 23 Jan 2024.