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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
+3.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.5M
Cap. Flow
-$14.7M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.91%
Holding
59
New
11
Increased
14
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.95M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.33M
4
DDM icon
ProShares Ultra Dow30
DDM
+$1.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.53M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.01M
5
SH icon
ProShares Short S&P500
SH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Consumer Discretionary 0.21%
3 Utilities 0.21%
4 Financials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$13.6M 11.25%
128,973
+37,430
+41% +$3.95M
HCMT icon
2
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$12.6M 10.4%
369,297
+9,120
+3% +$282K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.6M 8.8%
49,477
-6,100
-11% -$1.32M
SH icon
4
ProShares Short S&P500
SH
$887M
$9.4M 7.78%
205,980
-37,643
-15% -$1.8M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.41M 6.96%
91,639
-27,064
-23% -$2.48M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.17M 5.1%
167,168
-240,684
-59% -$7.53M
QLD icon
7
ProShares Ultra QQQ
QLD
$12.5B
$5.21M 4.31%
104,440
+22,970
+28% +$1.02M
QQH icon
8
HCM Defender 100 Index ETF
QQH
$709M
$4.96M 4.1%
80,555
+4,160
+5% +$234K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.82B
$4.45M 3.68%
107,760
+25,754
+31% +$990K
LGH icon
10
HCM Defender 500 Index ETF
LGH
$565M
$4.27M 3.53%
86,348
+2,553
+3% +$119K
DDM icon
11
ProShares Ultra Dow30
DDM
$531M
$4.2M 3.47%
101,126
+29,576
+41% +$1.22M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.7M 3.06%
263,308
-38,436
-13% -$543K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 2.91%
43,107
-9,772
-18% -$795K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.1M 2.57%
21,244
-27,265
-56% -$3.59M
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.06M 2.53%
39,805
+5,657
+17% +$392K
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.95M 2.44%
80,515
-7,917
-9% -$294K
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$849M
$2.95M 2.44%
75,102
+16,922
+29% +$659K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.91M 1.58%
37,302
+10,654
+40% +$543K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.6B
$1.48M 1.22%
5,674
-3,846
-40% -$902K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.11B
$1.35M 1.12%
+14,592
New +$1.33M
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.07B
$1.35M 1.12%
+40,777
New +$1.35M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.24M 1.03%
11,224
-799
-7% -$88.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.2M 0.99%
18,787
+5,707
+44% +$351K
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.78B
$1.2M 0.99%
24,396
-15,069
-38% -$798K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$985K 0.81%
2,055
+620
+43% +$279K
1
2 3

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CPR Investments's Q2 2024 Portfolio in Review

As of Q2 2024, CPR Investments held 59 positions worth $121M, down 8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments withdrew a net $14.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $2.01M position sold in full.

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

Against the trend, CPR Investments opened a new position in Global X Defense Tech ETF worth $1.35M.

  • CPR Investments's largest Q2 2024 buy was Global X Defense Tech ETF: 40,777 shares worth $1.35M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $3.95M increase.
  • CPR Investments's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $7.53M.
  • CPR Investments fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.01M.
  • CPR Investments's ten largest holdings make up 66% of its $121M portfolio in Q2 2024.
  • CPR Investments opened 11 new positions and closed 17 in Q2 2024.
  • CPR Investments's portfolio value fell 8% quarter-over-quarter to $121M.

Based on CPR Investments's 13F filing for Q2 2024, filed 19 Jul 2024.