We are live on ! Find out more
CI

CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$28.2M
Cap. Flow
+$21.4M
Cap. Flow %
16.32%
Top 10 Hldgs %
65.8%
Holding
56
New
20
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.13M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.91M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$3.36M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.94M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.51M
2
SH icon
ProShares Short S&P500
SH
+$3.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.78M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Utilities 0.19%
3 Consumer Discretionary 0.19%
4 Financials 0.1%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$31.1B
$12.6M 9.56%
407,852
+243,100
+148% +$6.91M
SH icon
2
ProShares Short S&P500
SH
$887M
$11.6M 8.8%
243,623
-62,662
-20% -$3.14M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.4M 8.7%
55,577
-2,233
-4% -$429K
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$11.1M 8.48%
360,177
+116,808
+48% +$3.36M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 8.29%
118,703
+5,357
+5% +$491K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.58B
$9.66M 7.35%
91,543
+77,052
+532% +$8.13M
SPXL icon
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.5M 4.95%
48,509
+19,878
+69% +$2.33M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.32M 3.29%
52,879
+1,551
+3% +$127K
QQH icon
9
HCM Defender 100 Index ETF
QQH
$709M
$4.19M 3.19%
76,395
+26,028
+52% +$1.37M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.19M 3.19%
301,744
+10,727
+4% +$144K
LGH icon
11
HCM Defender 500 Index ETF
LGH
$565M
$3.9M 2.97%
83,795
+29,112
+53% +$1.27M
TNA icon
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.8M 2.89%
88,432
+9,084
+11% +$341K
QLD icon
13
ProShares Ultra QQQ
QLD
$12.5B
$3.56M 2.71%
81,470
+70,954
+675% +$2.92M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.82B
$3.18M 2.42%
+82,006
New +$2.9M
DDM icon
15
ProShares Ultra Dow30
DDM
$531M
$3.12M 2.37%
+71,550
New +$2.94M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.48M 1.89%
24,651
+8,718
+55% +$876K
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$849M
$2.48M 1.89%
58,180
-19,256
-25% -$754K
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.41M 1.83%
34,148
+7,281
+27% +$450K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.6B
$2.14M 1.63%
+9,520
New +$1.91M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.01M 1.53%
+21,212
New +$1.97M
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.78B
$1.95M 1.48%
+39,465
New +$2.02M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.36M 1.04%
+26,648
New +$1.36M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 1.01%
+12,023
New +$1.33M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.07M 0.81%
+13,077
New +$1.02M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$805K 0.61%
+13,080
New +$766K
1
2 3

Similar funds

BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM

CPR Investments's Q1 2024 Portfolio in Review

As of Q1 2024, CPR Investments held 56 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments deployed $21.4M of net new capital in Q1 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra Dow30: 71,550 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, down from 0.76% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $4.51M trimmed.

  • CPR Investments's largest Q1 2024 buy was ProShares Ultra Dow30: 71,550 shares worth $3.12M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $8.13M increase.
  • CPR Investments's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $4.51M.
  • CPR Investments fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $2.79M.
  • CPR Investments's ten largest holdings make up 66% of its $131M portfolio in Q1 2024.
  • CPR Investments opened 20 new positions and closed 8 in Q1 2024.
  • CPR Investments's portfolio value rose 27% quarter-over-quarter to $131M.

Based on CPR Investments's 13F filing for Q1 2024, filed 19 Apr 2024.