Asset Manager
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CPR Investments Inc.
1600 PARKDALE ROAD STE 201, ROCHESTER, MI 48307 • 5867816900
Market Value
$129M
-1.9%
Holdings
66
+15
New Purchases
22
Added To
8
Closed
19
Reduced
17
Top 10 Concentration
75.0%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 30.75% | 12.53% | +18.23% | $40M |
| IAU | 7.45% | 4.31% | +3.14% | $10M |
| SGOV | 3.32% | 0.84% | +2.49% | $4M |
| IEF | 2.59% | 0.83% | +1.76% | $3M |
| SLV | 1.13% | 0.00% | +1.13% | $1M |
| VCLT | 0.83% | 0.00% | +0.83% | $1M |
| BRRR | 2.15% | 1.67% | +0.48% | $3M |
| UXRP | 0.33% | 0.00% | +0.33% | $425K |
| FDL | 0.28% | 0.00% | +0.28% | $361K |
| SPUU | 0.27% | 0.00% | +0.27% | $348K |
| LMT | 0.27% | 0.00% | +0.27% | $346K |
| LHX | 0.25% | 0.00% | +0.25% | $323K |
| NOC | 0.25% | 0.00% | +0.25% | $322K |
| RTX | 0.25% | 0.00% | +0.25% | $322K |
| GD | 0.24% | 0.00% | +0.24% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.93% | 9.78% | -5.85% | $5M |
| VOO | 2.39% | 7.70% | -5.30% | $3M |
| IYW | 3.50% | 8.71% | -5.21% | $5M |
| AGG | 0.58% | 4.09% | -3.51% | $753K |
| HCMT | 2.60% | 5.86% | -3.26% | $3M |
| VTEB | 0.00% | 1.51% | -1.51% | $0 |
| TECL | 0.00% | 0.85% | -0.85% | $0 |
| SSO | 0.00% | 0.68% | -0.68% | $0 |
| TQQQ | 0.49% | 1.12% | -0.63% | $638K |
| UPRO | 0.00% | 0.50% | -0.50% | $0 |
| TNA | 0.00% | 0.50% | -0.50% | $0 |
| UDOW | 0.00% | 0.49% | -0.49% | $0 |
| VTV | 0.00% | 0.47% | -0.47% | $0 |
| DDM | 0.27% | 0.67% | -0.40% | $352K |
| VLUE | 0.00% | 0.39% | -0.39% | $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 | 5 | $8M | 6.6% |
| Large Cap | 32 | $54M | 41.7% |
| Mid Cap | 12 | $44M | 33.7% |
| Small Cap | 11 | $18M | 13.5% |
| Micro Cap | 6 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$79.8B
Median Market Cap
$10.6B
Avg P/E
36.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
11
# ETFs / Funds
55
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 30.75% | 376,870 | $40M | $105.55 | $23M | +220,633 | +141.2% | |
| 2 | GLD | 7.88% | 23,692 | $10M | $430.29 | -$61K | -2,186 | -8.4% | |
| 3 | IAU | 7.45% | 109,312 | $10M | $88.16 | $4M | +39,349 | +56.2% | |
| 4 | SH | 5.64% | 192,415 | $7M | $37.93 | -$12K | -10,474 | -5.2% | |
| 5 | TLT | 4.74% | 70,722 | $6M | $86.69 | -$561K | -6,058 | -7.9% | |
| 6 | BIL | 4.41% | 62,296 | $6M | $91.64 | -$162K | -1,946 | -3.0% | |
| 7 | QQQ | 3.93% | 8,799 | $5M | $577.16 | -$8M | -12,182 | -58.1% | |
| 8 | IYW | 3.50% | 24,959 | $5M | $181.42 | -$7M | -32,515 | -56.6% | |
| 9 | SGOV | 3.32% | 42,718 | $4M | $100.66 | $3M | +31,720 | +288.4% | |
| 10 | GLDB | 3.32% | 181,875 | $4M | $23.58 | -$354K | -9,909 | -5.2% | |
| 11 | HCMT | 2.60% | 95,544 | $3M | $35.19 | -$4M | -104,638 | -52.3% | |
| 12 | IEF | 2.59% | 35,154 | $3M | $95.44 | $2M | +23,748 | +208.2% | |
| 13 | VOO | 2.39% | 5,183 | $3M | $597.51 | -$7M | -10,990 | -68.0% | |
| 14 | SHY | 2.39% | 37,383 | $3M | $82.57 | $217K | +2,729 | +7.9% | |
| 15 | IDU | 2.34% | 26,088 | $3M | $116.11 | $45K | -1,451 | -5.3% | |
| 16 | BRRR | 2.15% | 145,426 | $3M | $19.13 | $575K | +56,189 | +63.0% | |
| 17 | SLV | 1.13% | 21,425 | $1M | $68.14 | — | +21,425 | — | NEW |
| 18 | ACIO | 1.04% | 32,021 | $1M | $41.96 | $236K | +6,681 | +26.4% | |
| 19 | VCLT | 0.83% | 14,365 | $1M | $74.72 | — | +14,365 | — | NEW |
| 20 | IEI | 0.81% | 8,843 | $1M | $118.60 | $164K | +1,428 | +19.3% | |
| 21 | AGG | 0.58% | 7,581 | $753K | $99.27 | -$5M | -46,353 | -85.9% | |
| 22 | TQQQ | 0.49% | 15,318 | $638K | $41.68 | -$840K | -12,718 | -45.4% | |
| 23 | QLD | 0.38% | 7,505 | $496K | $66.07 | -$430K | -5,168 | -40.8% | |
| 24 | UXRP | 0.33% | 115,105 | $425K | $3.69 | — | +115,105 | — | NEW |
| 25 | SPXL | 0.28% | 1,992 | $368K | $184.86 | -$431K | -1,629 | -45.0% | |
| 26 | FDL | 0.28% | 7,113 | $361K | $50.80 | — | +7,113 | — | NEW |
| 27 | IWB | 0.28% | 1,000 | $357K | $356.64 | -$123K | -284 | -22.1% | |
| 28 | DDM | 0.27% | 6,769 | $352K | $52.05 | -$534K | -8,817 | -56.6% | |
| 29 | SPUU | 0.27% | 2,102 | $348K | $165.38 | — | +2,102 | — | NEW |
| 30 | LMT | 0.27% | 572 | $346K | $604.14 | — | +572 | — | NEW |
| 31 | LHX | 0.25% | 937 | $323K | $345.12 | — | +937 | — | NEW |
| 32 | NOC | 0.25% | 473 | $322K | $681.62 | — | +473 | — | NEW |
| 33 | RTX | 0.25% | 1,668 | $322K | $192.86 | — | +1,668 | — | NEW |
| 34 | GD | 0.24% | 912 | $313K | $343.32 | — | +912 | — | NEW |
| 35 | QQQU | 0.23% | 6,937 | $294K | $42.39 | — | +6,937 | — | NEW |
| 36 | XLE | 0.22% | 4,655 | $285K | $61.26 | — | +4,655 | — | NEW |
| 37 | AIRR | 0.20% | 2,347 | $260K | $110.78 | — | +2,347 | — | NEW |
| 38 | LEGR | 0.19% | 4,332 | $250K | $57.76 | — | +4,332 | — | NEW |
| 39 | GRID | 0.19% | 1,514 | $248K | $163.59 | — | +1,514 | — | NEW |
| 40 | CIBR | 0.19% | 3,879 | $243K | $62.68 | — | +3,879 | — | NEW |
| 41 | ROBT | 0.19% | 5,247 | $242K | $46.16 | — | +5,247 | — | NEW |
| 42 | XLB | 0.18% | 4,639 | $232K | $49.97 | — | +4,639 | — | NEW |
| 43 | IYT | 0.17% | 2,946 | $220K | $74.61 | — | +2,946 | — | NEW |
| 44 | FBT | 0.17% | 1,068 | $214K | $200.79 | — | +1,068 | — | NEW |
| 45 | KBWB | 0.17% | 2,698 | $213K | $79.12 | — | +2,698 | — | NEW |
| 46 | PANW | 0.16% | 1,307 | $210K | $160.31 | -$58K | -146 | -10.1% | |
| 47 | REW | 0.10% | 10,075 | $126K | $12.50 | — | +10,075 | — | NEW |
| 48 | URI | —% | — | — | — | -$219K | -270 | -100.0% | SOLD |
| 49 | UDOW | —% | — | — | — | -$648K | -11,194 | -100.0% | SOLD |
| 50 | TNA | —% | — | — | — | -$656K | -14,394 | -100.0% | SOLD |
| 51 | STRV | —% | — | — | — | -$333K | -7,550 | -100.0% | SOLD |
| 52 | PRU | —% | — | — | — | -$127K | -127,405 | -100.0% | SOLD |
| 53 | SPY | —% | — | — | — | -$211K | -310 | -100.0% | SOLD |
| 54 | UPRO | —% | — | — | — | -$663K | -5,723 | -100.0% | SOLD |
| 55 | SCHD | —% | — | — | — | -$345K | -12,576 | -100.0% | SOLD |
| 56 | ONEQ | —% | — | — | — | -$332K | -3,632 | -100.0% | SOLD |
| 57 | PODD | —% | — | — | — | -$263K | -925 | -100.0% | SOLD |
| 58 | SSO | —% | — | — | — | -$891K | -15,351 | -100.0% | SOLD |
| 59 | PSQ | —% | — | — | — | -$257K | -8,521 | -100.0% | SOLD |
| 60 | VTV | —% | — | — | — | -$624K | -3,268 | -100.0% | SOLD |
| 61 | CRWD | —% | — | — | — | -$252K | -538 | -100.0% | SOLD |
| 62 | VTEB | —% | — | — | — | -$2M | -39,600 | -100.0% | SOLD |
| 63 | TECL | —% | — | — | — | -$1M | -9,487 | -100.0% | SOLD |
| 64 | IVW | —% | — | — | — | -$477K | -3,872 | -100.0% | SOLD |
| 65 | VLUE | —% | — | — | — | -$510K | -3,731 | -100.0% | SOLD |
| 66 | DPZ | —% | — | — | — | -$209K | -502 | -100.0% | SOLD |