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PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
+$358K
Cap. Flow
-$3.98M
Cap. Flow %
-14.16%
Top 10 Hldgs %
99.11%
Holding
11
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$853K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$728K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Real Estate 3.93%
3 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$5.67M 20.16%
14,240
-1,360
-9% -$525K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$5.59M 19.88%
12,800
-1,370
-10% -$578K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.44M 19.35%
14,970
-1,560
-9% -$554K
UDOW icon
4
ProShares UltraPro Dow 30
UDOW
$841M
$2.69M 9.56%
63,480
-10,800
-15% -$429K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.67M 9.5%
18,610
-5,590
-23% -$728K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.63M 9.34%
63,160
-22,040
-26% -$853K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.25M 4.45%
3,720
– –
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.71B
$1.1M 3.93%
4,200
-1,000
-19% -$257K
AMAT icon
9
Applied Materials
AMAT
$403B
$420K 1.49%
2,670
– –
STZ icon
10
Constellation Brands
STZ
$22.2B
$408K 1.45%
1,624
– –
AAPL icon
11
Apple
AAPL
$4.54T
$249K 0.89%
1,400
-360
-20% -$56.9K

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FSCP
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HCIL
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Probabilities Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Probabilities Fund Management held 11 positions worth $28.1M, up 1.3% from $27.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Probabilities Fund Management withdrew a net $3.98M in Q4 2021, reducing 8 holdings. Its largest reduction was ProShares UltraPro QQQ, cutting an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Probabilities Fund Management's biggest Q4 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $853K.
  • Probabilities Fund Management's ten largest holdings make up 99% of its $28.1M portfolio in Q4 2021.
  • Probabilities Fund Management opened 0 new positions and closed 0 in Q4 2021.
  • Probabilities Fund Management's portfolio value rose 1.3% quarter-over-quarter to $28.1M.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.