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Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Fund
S&P 500
This Quarter Est. Return
-25.89%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow %
136.63%
Top 10 Hldgs %
99.21%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.86%
3 Real Estate 1.36%
4 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$7.1M 24.51%
+37,300
New +$7.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$7.06M 24.36%
+29,800
New +$8.35M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.04M 24.31%
+32,120
New +$8.53M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.03M 7.02%
+341,360
New +$3.57M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2M 6.89%
+76,620
New +$4.31M
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$841M
$1.97M 6.81%
+189,000
New +$4.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$587K 2.03%
+3,720
New +$612K
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.71B
$395K 1.36%
+5,200
New +$439K
XOM icon
9
ExxonMobil
XOM
$644B
$310K 1.07%
+8,177
New +$452K
STZ icon
10
Constellation Brands
STZ
$22.2B
$247K 0.85%
+1,724
New +$304K
CVX icon
11
Chevron
CVX
$392B
$229K 0.79%
+3,156
New +$312K

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A
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CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
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FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
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WLRC
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Probabilities Fund Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Probabilities Fund Management, which disclosed 11 positions worth $29M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 32,120 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Real Estate.

  • Probabilities Fund Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,120 shares worth $7.04M.
  • Probabilities Fund Management's ten largest holdings make up 99% of its $29M portfolio in Q1 2020.
  • Probabilities Fund Management disclosed 11 positions in Q1 2020, its first 13F filing on record.

Based on Probabilities Fund Management's 13F filing for Q1 2020, filed 15 May 2020.