Asset Manager
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CPR Investments Inc.
1600 PARKDALE ROAD STE 201, ROCHESTER, MI 48307 • 5867816900
Market Value
$115M
+13.5%
Holdings
48
+5
New Purchases
13
Added To
15
Closed
6
Reduced
10
Top 10 Concentration
71.9%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.92% | 1.23% | +9.70% | $13M |
| IYW | 9.39% | 2.22% | +7.17% | $11M |
| VOO | 8.11% | 4.57% | +3.54% | $9M |
| HCMT | 4.82% | 3.23% | +1.59% | $6M |
| IAU | 3.61% | 2.17% | +1.43% | $4M |
| TECL | 1.05% | 0.00% | +1.05% | $1M |
| IEF | 2.88% | 2.02% | +0.86% | $3M |
| SPXL | 0.72% | 0.00% | +0.72% | $829K |
| UDOW | 0.66% | 0.00% | +0.66% | $757K |
| UPRO | 0.65% | 0.00% | +0.65% | $751K |
| TNA | 0.64% | 0.00% | +0.64% | $737K |
| IVW | 0.50% | 0.00% | +0.50% | $578K |
| SPMO | 0.50% | 0.00% | +0.50% | $577K |
| IWB | 0.50% | 0.00% | +0.50% | $576K |
| ONEQ | 0.37% | 0.00% | +0.37% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 12.45% | 23.77% | -11.32% | $14M |
| TLT | 1.94% | 5.20% | -3.25% | $2M |
| IEI | 1.92% | 4.30% | -2.37% | $2M |
| BIL | 5.13% | 7.25% | -2.11% | $6M |
| DDM | 0.00% | 2.05% | -2.05% | $0 |
| SSO | 0.00% | 1.96% | -1.96% | $0 |
| QLD | 0.00% | 1.84% | -1.84% | $0 |
| SH | 6.73% | 8.30% | -1.57% | $8M |
| BRRR | 2.03% | 2.84% | -0.81% | $2M |
| SGOV | 0.97% | 1.76% | -0.80% | $1M |
| CGGR | 0.00% | 0.54% | -0.54% | $0 |
| GLD | 7.29% | 7.80% | -0.50% | $8M |
| XLE | 0.00% | 0.40% | -0.40% | $0 |
| SHY | 3.44% | 3.71% | -0.27% | $4M |
| VTEB | 1.68% | 1.94% | -0.25% | $2M |
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 | 4 | $23M | 19.8% |
| Large Cap | 25 | $50M | 43.3% |
| Mid Cap | 7 | $19M | 16.8% |
| Small Cap | 10 | $23M | 19.9% |
| Micro Cap | 2 | $224K | 0.2% |
Portfolio Analytics
Avg Market Cap
$91.3B
Median Market Cap
$17.1B
Avg P/E
18.1
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
2
# ETFs / Funds
46
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 12.45% | 135,914 | $14M | $105.54 | -$10M | -92,739 | -40.6% | |
| 2 | QQQ | 10.92% | 22,822 | $13M | $551.65 | $11M | +20,160 | +757.3% | |
| 3 | IYW | 9.39% | 62,442 | $11M | $173.27 | $9M | +46,372 | +288.6% | |
| 4 | VOO | 8.11% | 16,461 | $9M | $568.03 | $5M | +7,426 | +82.2% | |
| 5 | GLD | 7.29% | 27,577 | $8M | $304.83 | $491K | +107 | +0.4% | |
| 6 | SH | 6.73% | 195,389 | $8M | $39.68 | -$675K | +6,259 | +3.3% | |
| 7 | BIL | 5.13% | 64,466 | $6M | $91.73 | -$1M | -15,730 | -19.6% | |
| 8 | HCMT | 4.82% | 170,496 | $6M | $32.58 | $2M | +62,034 | +57.2% | |
| 9 | IAU | 3.61% | 66,679 | $4M | $62.36 | $2M | +29,234 | +78.1% | |
| 10 | SHY | 3.44% | 47,875 | $4M | $82.86 | $200K | +2,345 | +5.2% | |
| 11 | IEF | 2.88% | 34,649 | $3M | $95.77 | $1M | +13,168 | +61.3% | |
| 12 | IDU | 2.48% | 27,352 | $3M | $104.57 | $186K | +989 | +3.8% | |
| 13 | BRRR | 2.03% | 76,722 | $2M | $30.47 | -$541K | -46,834 | -37.9% | |
| 14 | TLT | 1.94% | 25,392 | $2M | $88.25 | -$3M | -32,587 | -56.2% | |
| 15 | IEI | 1.92% | 18,611 | $2M | $119.09 | -$2M | -18,321 | -49.6% | |
| 16 | VTEB | 1.68% | 39,600 | $2M | $49.03 | -$23K | — | — | |
| 17 | QQH | 1.43% | 24,446 | $2M | $67.61 | $274K | +864 | +3.7% | |
| 18 | LGH | 1.26% | 26,640 | $1M | $54.44 | $144K | -414 | -1.5% | |
| 19 | ACIO | 1.25% | 34,859 | $1M | $41.40 | -$60K | -3,984 | -10.3% | |
| 20 | AGG | 1.18% | 13,761 | $1M | $99.20 | $42K | +383 | +2.9% | |
| 21 | TECL | 1.05% | 12,883 | $1M | $93.58 | — | +12,883 | — | NEW |
| 22 | SGOV | 0.97% | 11,074 | $1M | $100.69 | -$676K | -6,714 | -37.7% | |
| 23 | TQQQ | 0.80% | 11,045 | $917K | $83.00 | $207K | -1,349 | -10.9% | |
| 24 | SPXL | 0.72% | 4,780 | $829K | $173.53 | — | +4,780 | — | NEW |
| 25 | UDOW | 0.66% | 8,013 | $757K | $94.42 | — | +8,013 | — | NEW |
| 26 | UPRO | 0.65% | 8,218 | $751K | $91.45 | — | +8,218 | — | NEW |
| 27 | TNA | 0.64% | 21,969 | $737K | $33.54 | — | +21,969 | — | NEW |
| 28 | VTV | 0.60% | 3,936 | $696K | $176.75 | $70K | +316 | +8.7% | |
| 29 | IVW | 0.50% | 5,247 | $578K | $110.11 | — | +5,247 | — | NEW |
| 30 | SPMO | 0.50% | 5,133 | $577K | $112.47 | — | +5,133 | — | NEW |
| 31 | IWB | 0.50% | 1,695 | $576K | $339.57 | — | +1,695 | — | NEW |
| 32 | ONEQ | 0.37% | 5,353 | $429K | $80.10 | — | +5,353 | — | NEW |
| 33 | STRV | 0.36% | 10,250 | $411K | $40.06 | $145K | +2,886 | +39.2% | |
| 34 | SCHD | 0.32% | 14,018 | $371K | $26.50 | $60K | +2,886 | +25.9% | |
| 35 | DIA | 0.25% | 650 | $286K | $440.53 | -$1K | -35 | -5.1% | |
| 36 | SPY | 0.20% | 374 | $231K | $617.85 | $22K | — | — | |
| 37 | DPZ | 0.20% | 502 | $226K | $450.60 | -$4K | — | — | |
| 38 | VGT | 0.19% | 331 | $219K | $662.58 | — | +331 | — | NEW |
| 39 | XLU | 0.18% | 2,587 | $211K | $81.66 | — | +2,587 | — | NEW |
| 40 | XMLV | 0.18% | 3,420 | $211K | $61.67 | — | +3,420 | — | NEW |
| 41 | SEF | 0.17% | 6,245 | $201K | $32.17 | — | +6,245 | — | NEW |
| 42 | CLDI | 0.02% | 101,000 | $23K | $0.23 | -$34K | — | — | |
| 43 | MINT | —% | — | — | — | -$202K | -2,007 | -100.0% | SOLD |
| 44 | CGGR | —% | — | — | — | -$544K | -15,875 | -100.0% | SOLD |
| 45 | SSO | —% | — | — | — | -$2M | -24,037 | -100.0% | SOLD |
| 46 | DDM | —% | — | — | — | -$2M | -22,770 | -100.0% | SOLD |
| 47 | QLD | —% | — | — | — | -$2M | -20,735 | -100.0% | SOLD |
| 48 | XLE | —% | — | — | — | -$411K | -4,399 | -100.0% | SOLD |