Asset Manager
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CPR Investments Inc.
1600 PARKDALE ROAD STE 201, ROCHESTER, MI 48307 • 5867816900
Market Value
$145M
+12.9%
Holdings
55
+6
New Purchases
12
Added To
15
Closed
4
Reduced
21
Top 10 Concentration
66.8%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 12.74% | 11.14% | +1.59% | $19M |
| KHPI | 0.89% | 0.00% | +0.89% | $1M |
| TQQQ | 1.40% | 0.71% | +0.69% | $2M |
| VLUE | 0.36% | 0.00% | +0.36% | $519K |
| QLD | 0.33% | 0.00% | +0.33% | $483K |
| SSO | 0.31% | 0.00% | +0.31% | $446K |
| DDM | 0.30% | 0.00% | +0.30% | $443K |
| IEF | 2.84% | 2.58% | +0.26% | $4M |
| PANW | 0.22% | 0.00% | +0.22% | $326K |
| CRWD | 0.22% | 0.00% | +0.22% | $324K |
| PODD | 0.22% | 0.00% | +0.22% | $313K |
| CYBR | 0.21% | 0.00% | +0.21% | $312K |
| URI | 0.19% | 0.00% | +0.19% | $279K |
| IEI | 1.89% | 1.72% | +0.17% | $3M |
| GDX | 0.17% | 0.00% | +0.17% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 5.14% | 6.02% | -0.88% | $7M |
| QQQ | 9.09% | 9.78% | -0.69% | $13M |
| HCMT | 3.81% | 4.32% | -0.51% | $6M |
| SPMO | 0.00% | 0.45% | -0.45% | $0 |
| BIL | 4.15% | 4.59% | -0.44% | $6M |
| IYW | 8.00% | 8.41% | -0.41% | $12M |
| ACIO | 0.77% | 1.12% | -0.35% | $1M |
| SHY | 2.77% | 3.08% | -0.31% | $4M |
| QQH | 0.98% | 1.28% | -0.31% | $1M |
| VOO | 6.97% | 7.26% | -0.30% | $10M |
| LGH | 0.88% | 1.13% | -0.25% | $1M |
| BRRR | 1.59% | 1.82% | -0.23% | $2M |
| DIA | 0.00% | 0.22% | -0.22% | $0 |
| VGT | 0.00% | 0.17% | -0.17% | $0 |
| SEF | 0.00% | 0.16% | -0.16% | $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 | 6 | $25M | 17.2% |
| Large Cap | 25 | $56M | 38.7% |
| Mid Cap | 9 | $24M | 16.8% |
| Small Cap | 12 | $24M | 16.8% |
| Micro Cap | 3 | $15M | 10.5% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$15.9B
Avg P/E
22.5
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
6
# ETFs / Funds
49
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 12.74% | 175,174 | $19M | $105.64 | $4M | +39,260 | +28.9% | |
| 2 | QQQ | 9.09% | 21,996 | $13M | $600.37 | $616K | -826 | -3.6% | |
| 3 | IYW | 8.00% | 59,346 | $12M | $195.86 | $804K | -3,096 | -5.0% | |
| 4 | VOO | 6.97% | 16,533 | $10M | $612.39 | $774K | +72 | +0.4% | |
| 5 | GLD | 6.43% | 26,261 | $9M | $355.47 | $929K | -1,316 | -4.8% | |
| 6 | QQQP | 6.21% | 52,961 | $9M | $170.22 | $949K | -1,885 | -3.4% | |
| 7 | SH | 5.14% | 202,241 | $7M | $36.96 | -$278K | +6,852 | +3.5% | |
| 8 | SPYQ | 4.26% | 39,446 | $6M | $156.89 | $758K | -11 | -0.0% | |
| 9 | BIL | 4.15% | 65,765 | $6M | $91.75 | $120K | +1,299 | +2.0% | |
| 10 | HCMT | 3.81% | 147,522 | $6M | $37.49 | -$24K | -22,974 | -13.5% | |
| 11 | IAU | 3.40% | 67,846 | $5M | $72.77 | $779K | +1,167 | +1.8% | |
| 12 | IEF | 2.84% | 42,818 | $4M | $96.46 | $812K | +8,169 | +23.6% | |
| 13 | SHY | 2.77% | 48,563 | $4M | $82.96 | $62K | +688 | +1.4% | |
| 14 | IDU | 2.12% | 27,731 | $3M | $110.90 | $215K | +379 | +1.4% | |
| 15 | IEI | 1.89% | 22,995 | $3M | $119.51 | $532K | +4,384 | +23.6% | |
| 16 | TLT | 1.79% | 29,039 | $3M | $89.37 | $354K | +3,647 | +14.4% | |
| 17 | BRRR | 1.59% | 71,394 | $2M | $32.33 | -$30K | -5,328 | -6.9% | |
| 18 | TQQQ | 1.40% | 19,677 | $2M | $103.40 | $1M | +8,632 | +78.2% | |
| 19 | VTEB | 1.36% | 39,600 | $2M | $50.07 | $41K | — | — | |
| 20 | AGG | 1.22% | 17,678 | $2M | $100.25 | $407K | +3,917 | +28.5% | |
| 21 | QQH | 0.98% | 18,606 | $1M | $76.32 | -$233K | -5,840 | -23.9% | |
| 22 | TECL | 0.93% | 10,890 | $1M | $124.36 | $149K | -1,993 | -15.5% | |
| 23 | KHPI | 0.89% | 50,843 | $1M | $25.53 | — | +50,843 | — | NEW |
| 24 | LGH | 0.88% | 21,151 | $1M | $60.40 | -$173K | -5,489 | -20.6% | |
| 25 | SGOV | 0.77% | 11,172 | $1M | $100.70 | $10K | +98 | +0.9% | |
| 26 | ACIO | 0.77% | 25,706 | $1M | $43.43 | -$327K | -9,153 | -26.3% | |
| 27 | SPXL | 0.66% | 4,502 | $954K | $211.92 | $125K | -278 | -5.8% | |
| 28 | UDOW | 0.60% | 8,109 | $868K | $107.05 | $111K | +96 | +1.2% | |
| 29 | TNA | 0.53% | 17,148 | $776K | $45.24 | $39K | -4,821 | -21.9% | |
| 30 | UPRO | 0.53% | 6,905 | $770K | $111.49 | $18K | -1,313 | -16.0% | |
| 31 | VTV | 0.50% | 3,928 | $733K | $186.48 | $37K | -8 | -0.2% | |
| 32 | IVW | 0.36% | 4,317 | $521K | $120.71 | -$57K | -930 | -17.7% | |
| 33 | IWB | 0.36% | 1,425 | $521K | $365.55 | -$55K | -270 | -15.9% | |
| 34 | VLUE | 0.36% | 4,147 | $519K | $125.05 | — | +4,147 | — | NEW |
| 35 | QLD | 0.33% | 3,359 | $483K | $143.88 | — | +3,359 | — | NEW |
| 36 | SCHD | 0.31% | 16,475 | $450K | $27.30 | $78K | +2,457 | +17.5% | |
| 37 | SSO | 0.31% | 3,979 | $446K | $112.14 | — | +3,979 | — | NEW |
| 38 | DDM | 0.30% | 4,126 | $443K | $107.29 | — | +4,126 | — | NEW |
| 39 | ONEQ | 0.25% | 4,015 | $358K | $89.13 | -$71K | -1,338 | -25.0% | |
| 40 | STXF | 0.24% | 8,199 | $354K | $43.20 | -$56K | -2,051 | -20.0% | |
| 41 | PANW | 0.22% | 1,599 | $326K | $203.66 | — | +1,599 | — | NEW |
| 42 | CRWD | 0.22% | 661 | $324K | $490.34 | — | +661 | — | NEW |
| 43 | PODD | 0.22% | 1,013 | $313K | $308.60 | — | +1,013 | — | NEW |
| 44 | CYBR | 0.21% | 646 | $312K | $482.82 | — | +646 | — | NEW |
| 45 | URI | 0.19% | 292 | $279K | $954.27 | — | +292 | — | NEW |
| 46 | GDX | 0.17% | 3,218 | $246K | $76.41 | — | +3,218 | — | NEW |
| 47 | XMLV | 0.15% | 3,420 | $217K | $63.56 | $6K | — | — | |
| 48 | DPZ | 0.15% | 502 | $217K | $431.71 | -$9K | — | — | |
| 49 | SPY | 0.14% | 310 | $207K | $666.18 | -$25K | -64 | -17.1% | |
| 50 | FBT | 0.14% | 1,145 | $205K | $179.24 | — | +1,145 | — | NEW |
| 51 | XLU | 0.14% | 2,337 | $204K | $87.21 | -$7K | -250 | -9.7% | |
| 52 | SPMO | —% | — | — | — | -$577K | -5,133 | -100.0% | SOLD |
| 53 | VGT | —% | — | — | — | -$219K | -331 | -100.0% | SOLD |
| 54 | SEF | —% | — | — | — | -$201K | -6,245 | -100.0% | SOLD |
| 55 | DIA | —% | — | — | — | -$286K | -650 | -100.0% | SOLD |