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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
-1.25%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.92M
Cap. Flow
+$4.62M
Cap. Flow %
4.1%
Top 10 Hldgs %
68.38%
Holding
45
New
10
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$1.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Consumer Discretionary 0.2%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.74B
$24.1M 21.4%
228,653
-118,702
-34% -$12.5M
SH icon
2
ProShares Short S&P500
SH
$920M
$8.43M 7.47%
189,130
+15,564
+9% +$663K
GLD icon
3
SPDR Gold Trust
GLD
$145B
$7.92M 7.02%
27,470
-5,987
-18% -$1.58M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.36M 6.52%
80,196
+599
+0.8% +$54.9K
QQQP
5
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.1M
$6.84M 6.07%
62,248
+13,074
+27% +$1.72M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5.28M 4.68%
+57,979
New +$5.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.64M 4.12%
9,035
+4,034
+81% +$2.18M
SPYQ
8
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.6M
$4.38M 3.88%
38,125
+9,301
+32% +$1.19M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.36M 3.87%
+36,932
New +$4.3M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.77M 3.34%
45,530
+9,826
+28% +$808K
HCMT icon
11
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
$3.28M 2.91%
108,462
-6,476
-6% -$229K
BRRR icon
12
Coinshares Bitcoin ETF
BRRR
$448M
$2.88M 2.55%
123,556
-49,112
-28% -$1.29M
IDU icon
13
iShares US Utilities ETF
IDU
$1.25B
$2.67M 2.37%
26,363
+1,700
+7% +$170K
IYW icon
14
iShares US Technology ETF
IYW
$25B
$2.26M 2%
16,070
+2,005
+14% +$312K
IAU icon
15
iShares Gold Trust
IAU
$63.7B
$2.21M 1.96%
37,445
+23,933
+177% +$1.29M
DDM icon
16
ProShares Ultra Dow30
DDM
$557M
$2.08M 1.85%
45,540
+2,658
+6% +$130K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.05M 1.82%
+21,481
New +$2.01M
SSO icon
18
ProShares Ultra S&P500
SSO
$8.76B
$1.99M 1.76%
48,074
+5,198
+12% +$240K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.96M 1.74%
+39,600
New +$1.98M
QLD icon
20
ProShares Ultra QQQ
QLD
$13.7B
$1.86M 1.65%
41,470
+5,388
+15% +$285K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.79M 1.59%
17,788
+6,683
+60% +$672K
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.5M 1.33%
+38,843
New +$1.56M
QQH icon
23
HCM Defender 100 Index ETF
QQH
$738M
$1.38M 1.22%
23,582
-1,844
-7% -$119K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 1.17%
13,378
+6,434
+93% +$629K
LGH icon
25
HCM Defender 500 Index ETF
LGH
$584M
$1.31M 1.16%
27,054
-1,241
-4% -$64K
1
2

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AIC
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FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DM
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AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
TWM
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MWM
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AIS
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NCNMGF
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CPR Investments's Q1 2025 Portfolio in Review

As of Q1 2025, CPR Investments held 45 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPR Investments deployed $4.62M of net new capital in Q1 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,979 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $12.5M trimmed.

  • CPR Investments's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 57,979 shares worth $5.28M.
  • CPR Investments added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.18M increase.
  • CPR Investments's biggest Q1 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $12.5M.
  • CPR Investments fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $749K.
  • CPR Investments's ten largest holdings make up 68% of its $113M portfolio in Q1 2025.
  • CPR Investments opened 10 new positions and closed 8 in Q1 2025.
  • CPR Investments's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on CPR Investments's 13F filing for Q1 2025, filed 10 Apr 2025.