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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
+3.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.9M
Cap. Flow
+$3.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
76.7%
Holding
50
New
13
Increased
4
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.11M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$6.53M
3
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$4.06M
4
SPYQ
Tradr 2X Long SPY Quarterly ETF
SPYQ
+$3.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.29M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Healthcare 0.1%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$36.7M 33.1%
347,355
+76,745
+28% +$8.11M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.1M 7.31%
33,457
-11,620
-26% -$2.86M
SH icon
3
ProShares Short S&P500
SH
$887M
$7.36M 6.64%
173,566
-19,396
-10% -$826K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.28M 6.57%
79,597
-14,615
-16% -$1.34M
QQQP
5
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
$6.62M 5.97%
+49,174
New +$6.53M
BRRR icon
6
Coinshares Bitcoin ETF
BRRR
$404M
$4.57M 4.12%
+172,668
New +$4.06M
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$4.15M 3.74%
114,938
-61,134
-35% -$2.25M
SPYQ
8
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14M
$3.7M 3.34%
+28,824
New +$3.76M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.63M 3.28%
7,108
+5,431
+324% +$2.75M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.93M 2.64%
35,704
-3,859
-10% -$317K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.69M 2.43%
5,001
-1,078
-18% -$584K
IDU icon
12
iShares US Utilities ETF
IDU
$1.41B
$2.37M 2.14%
+24,663
New +$2.49M
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$2.24M 2.02%
14,065
+4,921
+54% +$779K
DDM icon
14
ProShares Ultra Dow30
DDM
$531M
$2.04M 1.84%
42,882
-5,872
-12% -$292K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.82B
$1.98M 1.79%
42,876
-6,102
-12% -$287K
QLD icon
16
ProShares Ultra QQQ
QLD
$12.5B
$1.97M 1.77%
36,082
-15,088
-29% -$808K
QQH icon
17
HCM Defender 100 Index ETF
QQH
$709M
$1.7M 1.54%
25,426
-12,907
-34% -$850K
LGH icon
18
HCM Defender 500 Index ETF
LGH
$565M
$1.47M 1.33%
28,295
-13,833
-33% -$727K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.11M 1.01%
11,105
-6,818
-38% -$685K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$31.1B
$876K 0.79%
22,132
-140,682
-86% -$5.54M
STXF
21
Strive 500 ETF
STXF
$1.11B
$802K 0.72%
+21,230
New +$806K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$749K 0.68%
+7,377
New +$736K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.5B
$737K 0.66%
+19,815
New +$728K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$732K 0.66%
+2,273
New +$736K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.61%
+6,944
New +$684K
1
2

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CPR Investments's Q4 2024 Portfolio in Review

As of Q4 2024, CPR Investments held 50 positions worth $111M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CPR Investments's Q4 2024 filing shows 13 new, 4 increased, 16 reduced and 15 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Quarterly ETF: 49,174 shares worth $6.62M. The largest sale was ProShares UltraPro QQQ, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Industrials.

  • CPR Investments's largest Q4 2024 buy was Tradr 2X Long Innovation 100 Quarterly ETF: 49,174 shares worth $6.62M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $8.11M increase.
  • CPR Investments's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $5.54M.
  • CPR Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.29M.
  • CPR Investments's ten largest holdings make up 77% of its $111M portfolio in Q4 2024.
  • CPR Investments opened 13 new positions and closed 15 in Q4 2024.
  • CPR Investments's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on CPR Investments's 13F filing for Q4 2024, filed 14 Jan 2025.