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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
+2.68%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15M
Cap. Flow
-$17.9M
Cap. Flow %
-16.91%
Top 10 Hldgs %
76.5%
Holding
47
New
5
Increased
5
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$6.46M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.59M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.57M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.56M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Industrials 0.64%
3 Utilities 0.27%
4 Consumer Discretionary 0.2%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.74B
$28.6M 26.99%
270,610
+141,637
+110% +$15M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$11M 10.34%
45,077
-4,400
-9% -$1.01M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.65M 8.17%
94,212
+2,573
+3% +$236K
SH icon
4
ProShares Short S&P500
SH
$920M
$8.37M 7.91%
192,962
-13,018
-6% -$590K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
$6.21M 5.86%
176,072
-193,225
-52% -$6.46M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34.1B
$5.9M 5.57%
162,814
-4,354
-3% -$149K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.29M 3.11%
39,563
-3,544
-8% -$292K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$3.29M 3.1%
244,865
-18,443
-7% -$248K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$3.21M 3.03%
6,079
+4,869
+402% +$2.47M
QLD icon
10
ProShares Ultra QQQ
QLD
$13.7B
$2.58M 2.43%
51,170
-53,270
-51% -$2.56M
QQH icon
11
HCM Defender 100 Index ETF
QQH
$738M
$2.42M 2.28%
38,333
-42,222
-52% -$2.57M
DDM icon
12
ProShares Ultra Dow30
DDM
$557M
$2.33M 2.2%
48,754
-52,372
-52% -$2.32M
SSO icon
13
ProShares Ultra S&P500
SSO
$8.76B
$2.21M 2.08%
48,978
-58,782
-55% -$2.48M
LGH icon
14
HCM Defender 500 Index ETF
LGH
$584M
$2.14M 2.02%
42,128
-44,220
-51% -$2.18M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.81M 1.7%
17,923
+8,367
+88% +$841K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.64M 1.55%
24,303
+5,516
+29% +$359K
IYW icon
17
iShares US Technology ETF
IYW
$25B
$1.39M 1.31%
+9,144
New +$1.34M
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$854K 0.81%
5,211
-16,033
-75% -$2.39M
UDOW icon
19
ProShares UltraPro Dow 30
UDOW
$855M
$853K 0.81%
17,758
-57,344
-76% -$2.48M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$818K 0.77%
1,677
-378
-18% -$179K
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.27B
$802K 0.76%
9,300
-30,505
-77% -$2.4M
TNA icon
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$800K 0.76%
18,046
-62,469
-78% -$2.59M
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.91B
$704K 0.66%
18,917
-21,860
-54% -$778K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.2B
$693K 0.65%
7,055
-7,537
-52% -$731K
UPS icon
25
United Parcel Service
UPS
$87.1B
$682K 0.64%
5,000
– –
1
2

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CPR Investments's Q3 2024 Portfolio in Review

As of Q3 2024, CPR Investments held 47 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CPR Investments withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Utilities.

Against the trend, CPR Investments opened a new position in iShares US Technology ETF worth $1.39M.

  • CPR Investments's largest Q3 2024 buy was iShares US Technology ETF: 9,144 shares worth $1.39M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q3 2024, an estimated $15M increase.
  • CPR Investments's biggest Q3 2024 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $6.46M.
  • CPR Investments fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.91M.
  • CPR Investments's ten largest holdings make up 77% of its $106M portfolio in Q3 2024.
  • CPR Investments opened 5 new positions and closed 10 in Q3 2024.
  • CPR Investments's portfolio value fell 12% quarter-over-quarter to $106M.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.