Latest CPR Investments Inc. Stock Portfolio
CPR Investments Inc. Performance:
2024 Q3: 1.34%YTD: 2.57%2023: 2.34%
Performance for 2024 Q3 is 1.34%, and YTD is 2.57%, and 2023 is 2.34%.
About CPR Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CPR Investments Inc. reported an equity portfolio of $105.9 Millions as of 30 Sep, 2024.
The top stock holdings of CPR Investments Inc. are BAB, GLD, BIL. The fund has invested 27% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and SPROTT FDS TR stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and PROSHARES TR (BIB). CPR Investments Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (DMXF).
The top stock holdings of CPR Investments Inc. are BAB, GLD, BIL. The fund has invested 27% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and SPROTT FDS TR stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and PROSHARES TR (BIB). CPR Investments Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (DMXF).
CPR Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CPR Investments Inc. made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,386,410 |
| vanguard index fds | 627,579 |
| first tr exchange-traded fd | 546,586 |
| spdr s&p 500 etf tr | 375,239 |
| schwab strategic tr | 320,622 |
| calidi biotherapeutics inc | 63,840 |
New stocks bought by CPR Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 402 |
| invesco exch traded fd tr ii | 109 |
| ishares tr | 87.56 |
| spdr ser tr | 29.36 |
| spdr ser tr | 2.81 |
Additions to existing portfolio by CPR Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -77.59 |
| proshares tr | -76.64 |
| proshares tr | -76.35 |
| direxion shs etf tr | -75.47 |
| proshares tr | -54.55 |
| global x fds | -53.61 |
| northern lts fd tr iii | -52.41 |
| direxion shs etf tr | -52.32 |
CPR Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calidi biotherapeutics inc | -112,000 |
| ishares tr | -1,905,760 |
| proshares tr | -321,875 |
| sprott fds tr | -1,201,260 |
| proshares tr | -177,065 |
| direxion shs etf tr | -169,553 |
| ultimus managers tr | -515,487 |
| ishares tr | -1,240,250 |
CPR Investments Inc. got rid off the above stocks
Sector Distribution
CPR Investments Inc. has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
CPR Investments Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by CPR Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
CPR Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPR Investments Inc.
CPR Investments Inc. has 37 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for CPR Investments Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.63 | 2,707 | 664,433 | reduced | -52.29 | ||
| ALTS | proshares tr | 7.90 | 771,847 | 8,374,540 | reduced | -6.32 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 26.99 | 270,610 | 28,592,700 | added | 109 | ||
| BBAX | j p morgan exchange traded f | 0.44 | 9,072 | 460,313 | reduced | -25.51 | ||
| BGLD | first tr exchange-traded fd | 0.52 | 15,221 | 546,586 | new | |||
| BIB | proshares tr | 2.43 | 25,585 | 2,576,410 | reduced | -51.01 | ||
| BIB | proshares tr | 2.20 | 24,377 | 2,329,950 | reduced | -51.79 | ||
| BIB | proshares tr | 2.08 | 24,489 | 2,208,170 | reduced | -54.55 | ||
| BIB | proshares tr | 0.27 | 4,320 | 289,742 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 8.16 | 94,212 | 8,649,600 | added | 2.81 | ||
| BIL | spdr ser tr | 1.55 | 24,303 | 1,640,700 | added | 29.36 | ||
| BITS | global x fds | 0.66 | 18,917 | 704,280 | reduced | -53.61 | ||
| BOND | pimco etf tr | 0.43 | 4,559 | 459,046 | reduced | -25.64 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 1.70 | 17,923 | 1,805,200 | added | 87.56 | ||
| DPZ | dominos pizza inc | 0.20 | 502 | 215,930 | unchanged | 0.00 | ||