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Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$468M
AUM Growth
+$6.45M
Cap. Flow
-$18.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.13%
Holding
71
New
–
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
CVS icon
CVS Health
CVS
+$820K
5
BBH icon
VanEck Biotech ETF
BBH
+$744K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
BAC icon
Bank of America
BAC
+$3.44M
3
AVGO icon
Broadcom
AVGO
+$2.85M
4
BX icon
Blackstone
BX
+$2.42M
5
SPLK
Splunk Inc
SPLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 12.29%
3 Financials 8.53%
4 Consumer Discretionary 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$180B
$2.1M 0.45%
24,202
– –
NXPI icon
52
NXP Semiconductors
NXPI
$56.2B
$2M 0.43%
12,679
-5,500
-30% -$872K
PENN icon
53
PENN Entertainment
PENN
$2.33B
$1.88M 0.4%
63,300
– –
ACA icon
54
Arcosa
ACA
$7.15B
$1.82M 0.39%
33,500
+7,000
+26% +$416K
NCLH icon
55
Norwegian Cruise Line
NCLH
$6.79B
$1.46M 0.31%
119,500
– –
SBUX icon
56
Starbucks
SBUX
$115B
$1.3M 0.28%
13,098
– –
LOW icon
57
Lowe's Companies
LOW
$111B
$1.22M 0.26%
6,126
– –
PLD icon
58
Prologis
PLD
$129B
$1.13M 0.24%
10,000
– –
GM icon
59
General Motors
GM
$74.3B
$1.05M 0.22%
31,083
– –
LULU icon
60
lululemon athletica
LULU
$11.2B
$1.02M 0.22%
3,200
– –
PHM icon
61
Pultegroup
PHM
$22.6B
$911K 0.19%
20,000
– –
LEVI icon
62
Levi Strauss
LEVI
$7.83B
$705K 0.15%
45,400
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$632K 0.14%
20,000
– –
LYFT icon
64
Lyft
LYFT
$5.7B
$478K 0.1%
43,400
– –
MQ icon
65
Marqeta
MQ
$1.67B
$346K 0.07%
14,175
– –
WBD icon
66
Warner Bros
WBD
$70.2B
$332K 0.07%
35,000
– –
GT icon
67
Goodyear
GT
$1.64B
$317K 0.07%
31,250
– –
SOFI icon
68
SoFi Technologies
SOFI
$22.5B
$290K 0.06%
63,000
– –
BA icon
69
Boeing
BA
$164B
– –
-11,100
Closed -$1.34M
META icon
70
Meta Platforms (Facebook)
META
$1.67T
– –
-25,700
Closed -$3.49M
SPLK
71
DELISTED
Splunk Inc
SPLK
– –
-29,150
Closed -$2.19M
1 2
3

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WB
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TWM
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Consolidated Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Investment Group held 71 positions worth $468M, up 1.4% from $461M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consolidated Investment Group withdrew a net $18.4M in Q4 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Consolidated Investment Group added an estimated $1.19M to Amazon.

  • Consolidated Investment Group added most to Amazon in Q4 2022, an estimated $1.19M increase.
  • Consolidated Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $3.44M.
  • Consolidated Investment Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.49M.
  • Consolidated Investment Group's ten largest holdings make up 56% of its $468M portfolio in Q4 2022.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q4 2022.
  • Consolidated Investment Group's portfolio value rose 1.4% quarter-over-quarter to $468M.

Based on Consolidated Investment Group's 13F filing for Q4 2022, filed 7 Feb 2023.