PF
Probabilities Fund Management, LLC
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$28.1M
Reporting period: 2021-12-31 · Number of holdings: 11
Probabilities Fund Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $28.1M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 59.41
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 91.65
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.16% | — | -8.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.88% | — | -9.67% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 19.35% | — | -9.44% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 9.56% | — | -14.54% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 9.50% | — | -23.10% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.34% | — | -25.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 3.93% | — | -19.23% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -20.45% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 11 | $28.1M | 0 | |
| 2021-09-30 | 11 | $27.7M | 0 | |
| 2021-06-30 | 13 | $39.3M | 100 | |
| 2021-03-31 | 12 | $45.7M | 36 | |
| 2020-12-31 | 12 | $32.0M | 8 | |
| 2020-09-30 | 12 | $30.2M | 21 | |
| 2020-06-30 | 9 | $35.3M | 23 | |
| 2020-03-31 | 11 | $29.0M | 20 | |
| 2019-09-30 | 11 | $35.2M | 26 | |
| 2019-06-30 | 13 | $43.8M | 72 | |
| 2019-03-31 | 18 | $42.9M | 97 | |
| 2018-12-31 | 47 | $62.0M | 53 | |
| 2018-09-30 | 49 | $44.4M | 53 | |
| 2018-06-30 | 45 | $67.9M | 45 | |
| 2018-03-31 | 40 | $98.8M | 38 | |
| 2017-12-31 | 42 | $69.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Probabilities Fund Management, LLC and what type of investor is it?
Probabilities Fund Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $28.1M, spread across 11 disclosed positions.
What are Probabilities Fund Management, LLC's largest equity positions?
Based on the latest 13F filing, Probabilities Fund Management, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $5.7M (20.2%)
2. Vanguard S&p 500 ETF (VOO) — $5.6M (19.9%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $5.4M (19.4%)
4. Proshares Ultrapro Dow30 (UDOW) — $2.7M (9.6%)
5. Direxion Daily S&p 500 Bull (SPXL) — $2.7M (9.5%)
What changes did Probabilities Fund Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Probabilities Fund Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Probabilities Fund Management, LLC focus on?
Probabilities Fund Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.5%
• Consumer Staples: 17.5%