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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
+8.29%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$13.7M
Cap. Flow
+$10.9M
Cap. Flow %
23.76%
Top 10 Hldgs %
99.05%
Holding
12
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.43M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.55M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$815K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Real Estate 2.05%
3 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$9.5M 20.79%
29,780
+9,090
+44% +$2.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.49M 20.77%
26,060
+7,420
+40% +$2.63M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.48M 20.74%
28,710
+7,710
+37% +$2.43M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.76M 10.41%
208,440
+65,640
+46% +$1.55M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.74M 10.38%
55,840
+10,380
+23% +$815K
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$841M
$4.72M 10.33%
147,120
+18,800
+15% +$529K
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.71B
$937K 2.05%
5,200
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$877K 1.92%
3,720
– –
STZ icon
9
Constellation Brands
STZ
$22.2B
$393K 0.86%
1,724
– –
AMAT icon
10
Applied Materials
AMAT
$403B
$370K 0.81%
2,770
– –
UBER icon
11
Uber
UBER
$143B
$218K 0.48%
4,000
– –
AAPL icon
12
Apple
AAPL
$4.54T
$215K 0.47%
1,760
– –

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A
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CFRPA
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SH
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FSCP
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HCIL
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WLRC
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HR
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Probabilities Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Probabilities Fund Management held 12 positions worth $45.7M, up 43% from $32M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Probabilities Fund Management deployed $10.9M of net new capital in Q1 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Probabilities Fund Management added most to Invesco QQQ Trust in Q1 2021, an estimated $2.91M increase.
  • Probabilities Fund Management's ten largest holdings make up 99% of its $45.7M portfolio in Q1 2021.
  • Probabilities Fund Management opened 0 new positions and closed 0 in Q1 2021.
  • Probabilities Fund Management's portfolio value rose 43% quarter-over-quarter to $45.7M.

Based on Probabilities Fund Management's 13F filing for Q1 2021, filed 11 May 2021.