Asset Manager
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CPR Investments Inc.
1600 PARKDALE ROAD STE 201, ROCHESTER, MI 48307 • 5867816900
Market Value
$129M
+11.8%
Holdings
53
+5
New Purchases
11
Added To
15
Closed
5
Reduced
19
Top 10 Concentration
70.6%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 14.37% | 12.45% | +1.92% | $19M |
| TQQQ | 1.58% | 0.80% | +0.78% | $2M |
| VLUE | 0.40% | 0.00% | +0.40% | $519K |
| QLD | 0.38% | 0.00% | +0.38% | $483K |
| SSO | 0.35% | 0.00% | +0.35% | $446K |
| DDM | 0.34% | 0.00% | +0.34% | $443K |
| IEF | 3.21% | 2.88% | +0.33% | $4M |
| PANW | 0.25% | 0.00% | +0.25% | $326K |
| CRWD | 0.25% | 0.00% | +0.25% | $324K |
| PODD | 0.24% | 0.00% | +0.24% | $313K |
| CYBR | 0.24% | 0.00% | +0.24% | $312K |
| IAU | 3.83% | 3.61% | +0.23% | $5M |
| URI | 0.22% | 0.00% | +0.22% | $279K |
| IEI | 2.13% | 1.92% | +0.21% | $3M |
| AGG | 1.38% | 1.18% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 5.80% | 6.73% | -0.92% | $7M |
| QQQ | 10.25% | 10.92% | -0.67% | $13M |
| HCMT | 4.29% | 4.82% | -0.53% | $6M |
| SPMO | 0.00% | 0.50% | -0.50% | $0 |
| BIL | 4.69% | 5.13% | -0.45% | $6M |
| ACIO | 0.87% | 1.25% | -0.39% | $1M |
| IYW | 9.03% | 9.39% | -0.36% | $12M |
| QQH | 1.10% | 1.43% | -0.33% | $1M |
| SHY | 3.13% | 3.44% | -0.31% | $4M |
| LGH | 0.99% | 1.26% | -0.27% | $1M |
| VOO | 7.86% | 8.11% | -0.25% | $10M |
| DIA | 0.00% | 0.25% | -0.25% | $0 |
| BRRR | 1.79% | 2.03% | -0.24% | $2M |
| VGT | 0.00% | 0.19% | -0.19% | $0 |
| SEF | 0.00% | 0.17% | -0.17% | $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 | 4 | $24M | 18.8% |
| Large Cap | 29 | $57M | 44.6% |
| Mid Cap | 7 | $24M | 18.6% |
| Small Cap | 11 | $23M | 18.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$90.2B
Median Market Cap
$18.7B
Avg P/E
54.7
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
7
# ETFs / Funds
46
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 14.37% | 175,174 | $19M | $105.64 | $4M | +39,260 | +28.9% | |
| 2 | QQQ | 10.25% | 21,996 | $13M | $600.37 | $616K | -826 | -3.6% | |
| 3 | IYW | 9.03% | 59,346 | $12M | $195.86 | $804K | -3,096 | -5.0% | |
| 4 | VOO | 7.86% | 16,533 | $10M | $612.39 | $774K | +72 | +0.4% | |
| 5 | GLD | 7.25% | 26,261 | $9M | $355.47 | $929K | -1,316 | -4.8% | |
| 6 | SH | 5.80% | 202,241 | $7M | $36.96 | -$278K | +6,852 | +3.5% | |
| 7 | BIL | 4.69% | 65,765 | $6M | $91.75 | $120K | +1,299 | +2.0% | |
| 8 | HCMT | 4.29% | 147,522 | $6M | $37.49 | -$24K | -22,974 | -13.5% | |
| 9 | IAU | 3.83% | 67,846 | $5M | $72.77 | $779K | +1,167 | +1.8% | |
| 10 | IEF | 3.21% | 42,818 | $4M | $96.46 | $812K | +8,169 | +23.6% | |
| 11 | SHY | 3.13% | 48,563 | $4M | $82.96 | $62K | +688 | +1.4% | |
| 12 | IDU | 2.39% | 27,731 | $3M | $110.90 | $215K | +379 | +1.4% | |
| 13 | IEI | 2.13% | 22,995 | $3M | $119.51 | $532K | +4,384 | +23.6% | |
| 14 | TLT | 2.02% | 29,039 | $3M | $89.37 | $354K | +3,647 | +14.4% | |
| 15 | BRRR | 1.79% | 71,394 | $2M | $32.33 | -$30K | -5,328 | -6.9% | |
| 16 | TQQQ | 1.58% | 19,677 | $2M | $103.40 | $1M | +8,632 | +78.2% | |
| 17 | VTEB | 1.54% | 39,600 | $2M | $50.07 | $41K | — | — | |
| 18 | AGG | 1.38% | 17,678 | $2M | $100.25 | $407K | +3,917 | +28.5% | |
| 19 | QQH | 1.10% | 18,606 | $1M | $76.32 | -$233K | -5,840 | -23.9% | |
| 20 | TECL | 1.05% | 10,890 | $1M | $124.36 | $149K | -1,993 | -15.5% | |
| 21 | LGH | 0.99% | 21,151 | $1M | $60.40 | -$173K | -5,489 | -20.6% | |
| 22 | SGOV | 0.87% | 11,172 | $1M | $100.70 | $10K | +98 | +0.9% | |
| 23 | ACIO | 0.87% | 25,706 | $1M | $43.43 | -$327K | -9,153 | -26.3% | |
| 24 | SPXL | 0.74% | 4,502 | $954K | $211.92 | $125K | -278 | -5.8% | |
| 25 | UDOW | 0.67% | 8,109 | $868K | $107.05 | $111K | +96 | +1.2% | |
| 26 | TNA | 0.60% | 17,148 | $776K | $45.24 | $39K | -4,821 | -21.9% | |
| 27 | UPRO | 0.60% | 6,905 | $770K | $111.49 | $18K | -1,313 | -16.0% | |
| 28 | VTV | 0.57% | 3,928 | $733K | $186.48 | $37K | -8 | -0.2% | |
| 29 | IVW | 0.40% | 4,317 | $521K | $120.71 | -$57K | -930 | -17.7% | |
| 30 | IWB | 0.40% | 1,425 | $521K | $365.55 | -$55K | -270 | -15.9% | |
| 31 | VLUE | 0.40% | 4,147 | $519K | $125.05 | — | +4,147 | — | NEW |
| 32 | QLD | 0.38% | 3,359 | $483K | $143.88 | — | +3,359 | — | NEW |
| 33 | SCHD | 0.35% | 16,475 | $450K | $27.30 | $78K | +2,457 | +17.5% | |
| 34 | SSO | 0.35% | 3,979 | $446K | $112.14 | — | +3,979 | — | NEW |
| 35 | DDM | 0.34% | 4,126 | $443K | $107.29 | — | +4,126 | — | NEW |
| 36 | ONEQ | 0.28% | 4,015 | $358K | $89.13 | -$71K | -1,338 | -25.0% | |
| 37 | STRV | 0.28% | 8,199 | $354K | $43.20 | -$56K | -2,051 | -20.0% | |
| 38 | PANW | 0.25% | 1,599 | $326K | $203.66 | — | +1,599 | — | NEW |
| 39 | CRWD | 0.25% | 661 | $324K | $490.34 | — | +661 | — | NEW |
| 40 | PODD | 0.24% | 1,013 | $313K | $308.60 | — | +1,013 | — | NEW |
| 41 | CYBR | 0.24% | 646 | $312K | $482.82 | — | +646 | — | NEW |
| 42 | URI | 0.22% | 292 | $279K | $954.27 | — | +292 | — | NEW |
| 43 | GDX | 0.19% | 3,218 | $246K | $76.41 | — | +3,218 | — | NEW |
| 44 | XMLV | 0.17% | 3,420 | $217K | $63.56 | $6K | — | — | |
| 45 | DPZ | 0.17% | 502 | $217K | $431.71 | -$9K | — | — | |
| 46 | SPY | 0.16% | 310 | $207K | $666.18 | -$25K | -64 | -17.1% | |
| 47 | FBT | 0.16% | 1,145 | $205K | $179.24 | — | +1,145 | — | NEW |
| 48 | XLU | 0.16% | 2,337 | $204K | $87.21 | -$7K | -250 | -9.7% | |
| 49 | DIA | —% | — | — | — | -$286K | -650 | -100.0% | SOLD |
| 50 | SEF | —% | — | — | — | -$201K | -6,245 | -100.0% | SOLD |
| 51 | VGT | —% | — | — | — | -$219K | -331 | -100.0% | SOLD |
| 52 | CLDI | —% | — | — | — | -$23K | -101,000 | -100.0% | SOLD |
| 53 | SPMO | —% | — | — | — | -$577K | -5,133 | -100.0% | SOLD |