Asset Manager
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CPR Investments Inc.
1600 PARKDALE ROAD STE 201, ROCHESTER, MI 48307 • 5867816900
Market Value
$130M
-13.0%
Holdings
71
+3
New Purchases
22
Added To
12
Closed
16
Reduced
20
Top 10 Concentration
76.0%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQP | 12.71% | 8.94% | +3.78% | $17M |
| IYW | 6.00% | 3.03% | +2.97% | $8M |
| SHY | 4.71% | 2.07% | +2.65% | $6M |
| QQQ | 6.01% | 3.40% | +2.61% | $8M |
| VOO | 4.32% | 2.07% | +2.25% | $6M |
| SPYQ | 5.54% | 4.10% | +1.44% | $7M |
| TECL | 0.99% | 0.00% | +0.99% | $1M |
| STXF | 0.85% | 0.00% | +0.85% | $1M |
| QQQM | 0.80% | 0.00% | +0.80% | $1M |
| BOXX | 0.77% | 0.00% | +0.77% | $1M |
| SPXL | 0.94% | 0.25% | +0.69% | $1M |
| CIBR | 0.80% | 0.16% | +0.64% | $1M |
| FBT | 0.76% | 0.14% | +0.61% | $982K |
| TNA | 0.61% | 0.00% | +0.61% | $793K |
| HCMT | 2.80% | 2.25% | +0.55% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.32% | 6.83% | -6.51% | $415K |
| SH | 0.00% | 4.89% | -4.89% | $0 |
| TLT | 0.00% | 4.10% | -4.10% | $0 |
| BIL | 1.36% | 3.82% | -2.46% | $2M |
| IEF | 0.00% | 2.25% | -2.25% | $0 |
| IDU | 0.00% | 2.03% | -2.03% | $0 |
| SGOV | 1.00% | 2.88% | -1.88% | $1M |
| TBLL | 25.30% | 26.63% | -1.33% | $33M |
| IEI | 0.00% | 0.70% | -0.70% | $0 |
| IAU | 5.78% | 6.45% | -0.67% | $8M |
| AGG | 0.16% | 0.50% | -0.34% | $209K |
| FDL | 0.00% | 0.24% | -0.24% | $0 |
| IWB | 0.00% | 0.24% | -0.24% | $0 |
| DDM | 0.00% | 0.24% | -0.24% | $0 |
| SPUU | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Industrials | 1.3% |
| Technology | 0.2% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15M | 11.6% |
| Large Cap | 31 | $35M | 27.0% |
| Mid Cap | 12 | $40M | 31.0% |
| Small Cap | 11 | $11M | 8.4% |
| Micro Cap | 9 | $29M | 22.0% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$12.8B
Avg P/E
35.5
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
11
# ETFs / Funds
60
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 25.30% | 311,288 | $33M | $105.57 | -$7M | -65,582 | -17.4% | |
| 2 | QQQP | 12.71% | 70,722 | $17M | $233.46 | $3M | -17,205 | -19.6% | |
| 3 | QQQ | 6.01% | 10,604 | $8M | $736.41 | $3M | +1,805 | +20.5% | |
| 4 | IYW | 6.00% | 30,918 | $8M | $252.23 | $3M | +5,959 | +23.9% | |
| 5 | IAU | 5.78% | 99,464 | $8M | $75.51 | -$2M | -9,848 | -9.0% | |
| 6 | SPYQ | 5.54% | 38,526 | $7M | $186.70 | $1M | -3,697 | -8.8% | |
| 7 | SHY | 4.71% | 74,577 | $6M | $82.11 | $3M | +37,194 | +99.5% | |
| 8 | VOO | 4.32% | 8,176 | $6M | $686.81 | $3M | +2,993 | +57.8% | |
| 9 | HCMT | 2.80% | 86,856 | $4M | $41.94 | $281K | -8,688 | -9.1% | |
| 10 | GLDB | 2.80% | 192,419 | $4M | $18.90 | -$652K | +10,544 | +5.8% | |
| 11 | BRRR | 2.03% | 159,280 | $3M | $16.55 | -$146K | +13,854 | +9.5% | |
| 12 | BIL | 1.36% | 19,287 | $2M | $91.64 | -$4M | -43,009 | -69.0% | |
| 13 | ACIO | 1.11% | 31,120 | $1M | $46.14 | $92K | -901 | -2.8% | |
| 14 | SGOV | 1.00% | 12,876 | $1M | $100.67 | -$3M | -29,842 | -69.9% | |
| 15 | TECL | 0.99% | 5,585 | $1M | $230.76 | — | +5,585 | — | NEW |
| 16 | SPXL | 0.94% | 4,507 | $1M | $270.65 | $852K | +2,515 | +126.3% | |
| 17 | SLV | 0.85% | 20,699 | $1M | $53.47 | -$353K | -726 | -3.4% | |
| 18 | STXF | 0.85% | 22,726 | $1M | $48.30 | — | +22,726 | — | NEW |
| 19 | VCLT | 0.83% | 14,365 | $1M | $75.25 | $8K | — | — | |
| 20 | KHPI | 0.82% | 41,155 | $1M | $25.82 | $45K | -868 | -2.1% | |
| 21 | CIBR | 0.80% | 11,600 | $1M | $89.85 | $799K | +7,721 | +199.1% | |
| 22 | QQQM | 0.80% | 3,427 | $1M | $302.96 | — | +3,427 | — | NEW |
| 23 | BOXX | 0.77% | 8,542 | $1M | $117.09 | — | +8,542 | — | NEW |
| 24 | FBT | 0.76% | 3,962 | $982K | $247.91 | $768K | +2,894 | +271.0% | |
| 25 | TQQQ | 0.73% | 11,629 | $942K | $81.00 | $303K | -3,689 | -24.1% | |
| 26 | ROBT | 0.68% | 15,693 | $883K | $56.26 | $641K | +10,446 | +199.1% | |
| 27 | AIRR | 0.67% | 6,569 | $875K | $133.26 | $615K | +4,222 | +179.9% | |
| 28 | GRID | 0.63% | 4,300 | $824K | $191.74 | $577K | +2,786 | +184.0% | |
| 29 | TNA | 0.61% | 10,564 | $793K | $75.11 | — | +10,564 | — | NEW |
| 30 | QLD | 0.56% | 7,264 | $731K | $100.62 | $235K | -241 | -3.2% | |
| 31 | UPRO | 0.52% | 4,791 | $679K | $141.80 | — | +4,791 | — | NEW |
| 32 | UDOW | 0.47% | 8,763 | $614K | $70.09 | — | +8,763 | — | NEW |
| 33 | BLCR | 0.45% | 11,712 | $590K | $50.37 | — | +11,712 | — | NEW |
| 34 | VT | 0.40% | 3,341 | $524K | $156.97 | — | +3,341 | — | NEW |
| 35 | GLD | 0.32% | 1,126 | $415K | $368.36 | -$10M | -22,566 | -95.2% | |
| 36 | VTV | 0.31% | 1,842 | $401K | $217.91 | — | +1,842 | — | NEW |
| 37 | UXRP | 0.28% | 36,619 | $364K | $9.93 | — | +36,619 | — | NEW |
| 38 | SOXL | 0.26% | 1,278 | $341K | $266.71 | — | +1,278 | — | NEW |
| 39 | MTUM | 0.23% | 870 | $298K | $342.80 | — | +870 | — | NEW |
| 40 | SNDK | 0.22% | 126 | $286K | $2,273.73 | — | +126 | — | NEW |
| 41 | SCHD | 0.22% | 8,918 | $283K | $31.71 | — | +8,918 | — | NEW |
| 42 | PANW | 0.21% | 787 | $268K | $340.81 | $59K | -520 | -39.8% | |
| 43 | LMT | 0.20% | 505 | $257K | $509.06 | -$88K | -67 | -11.7% | |
| 44 | IWD | 0.20% | 1,053 | $255K | $242.43 | — | +1,053 | — | NEW |
| 45 | RTX | 0.20% | 1,343 | $255K | $189.73 | -$67K | -325 | -19.5% | |
| 46 | CRWD | 0.19% | 323 | $247K | $763.77 | — | +323 | — | NEW |
| 47 | GD | 0.19% | 686 | $243K | $354.26 | -$70K | -226 | -24.8% | |
| 48 | VGT | 0.19% | 2,024 | $242K | $119.55 | — | +2,024 | — | NEW |
| 49 | XLU | 0.18% | 5,267 | $239K | $45.34 | — | +5,267 | — | NEW |
| 50 | MRVL | 0.18% | 782 | $233K | $297.89 | — | +782 | — | NEW |
| 51 | SEF | 0.17% | 7,099 | $223K | $31.37 | — | +7,099 | — | NEW |
| 52 | LHX | 0.17% | 744 | $216K | $290.60 | -$107K | -193 | -20.6% | |
| 53 | NOC | 0.16% | 411 | $209K | $508.83 | -$113K | -62 | -13.1% | |
| 54 | AGG | 0.16% | 2,109 | $209K | $98.98 | -$544K | -5,472 | -72.2% | |
| 55 | FTNT | 0.15% | 1,305 | $201K | $153.66 | — | +1,305 | — | NEW |
| 56 | FDL | —% | — | — | — | -$361K | -7,113 | -100.0% | SOLD |
| 57 | NB | —% | — | — | — | -$80K | -17,925 | -100.0% | SOLD |
| 58 | SH | —% | — | — | — | -$7M | -192,415 | -100.0% | SOLD |
| 59 | KBWB | —% | — | — | — | -$213K | -2,698 | -100.0% | SOLD |
| 60 | IEI | —% | — | — | — | -$1M | -8,843 | -100.0% | SOLD |
| 61 | XLE | —% | — | — | — | -$285K | -4,655 | -100.0% | SOLD |
| 62 | LEGR | —% | — | — | — | -$250K | -4,332 | -100.0% | SOLD |
| 63 | XLB | —% | — | — | — | -$232K | -4,639 | -100.0% | SOLD |
| 64 | SPUU | —% | — | — | — | -$348K | -2,102 | -100.0% | SOLD |
| 65 | IDU | —% | — | — | — | -$3M | -26,088 | -100.0% | SOLD |
| 66 | QQQU | —% | — | — | — | -$294K | -6,937 | -100.0% | SOLD |
| 67 | IEF | —% | — | — | — | -$3M | -35,154 | -100.0% | SOLD |
| 68 | DDM | —% | — | — | — | -$352K | -6,769 | -100.0% | SOLD |
| 69 | TLT | —% | — | — | — | -$6M | -70,722 | -100.0% | SOLD |
| 70 | IYT | —% | — | — | — | -$220K | -2,946 | -100.0% | SOLD |
| 71 | IWB | —% | — | — | — | -$357K | -1,000 | -100.0% | SOLD |