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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$602M
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
18.44%
Top 10 Hldgs %
51.21%
Holding
73
New
2
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$27.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 12.96%
3 Consumer Discretionary 7.85%
4 Healthcare 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$99.9M 16.61%
281,995
+42,400
+18% +$14.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$44M 7.31%
315,000
+102,000
+48% +$15.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.9M 6.29%
88,450
+18,400
+26% +$7.68M
UPST icon
4
Upstart Holdings
UPST
$2.63B
$27.8M 4.61%
+222,214
New +$27.3M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21M 3.49%
264,660
+71,500
+37% +$5.55M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$20.9M 3.47%
91,011
+20,600
+29% +$4.63M
PYPL icon
7
PayPal
PYPL
$49.5B
$14.9M 2.48%
51,100
– –
AAPL icon
8
Apple
AAPL
$4.95T
$14.4M 2.39%
104,828
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.9M 2.31%
252,416
+94,600
+60% +$5.14M
BAC icon
10
Bank of America
BAC
$436B
$13.5M 2.24%
327,513
– –
MU icon
11
Micron Technology
MU
$1.02T
$11.7M 1.94%
137,584
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$11.3M 1.88%
237,530
– –
BX icon
13
Blackstone
BX
$106B
$11.1M 1.84%
114,229
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 1.83%
90,200
– –
MGM icon
15
MGM Resorts International
MGM
$11.8B
$8.44M 1.4%
197,773
+7,500
+4% +$310K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.69M 1.28%
22,116
– –
PANW icon
17
Palo Alto Networks
PANW
$259B
$7.69M 1.28%
124,296
– –
HD icon
18
Home Depot
HD
$335B
$7.63M 1.27%
23,917
+2,500
+12% +$795K
AMZN icon
19
Amazon
AMZN
$2.49T
$7.62M 1.27%
44,320
+11,200
+34% +$1.86M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$7.62M 1.27%
15,100
+2,600
+21% +$1.23M
C icon
21
Citigroup
C
$223B
$6.79M 1.13%
95,911
+6,000
+7% +$444K
CRM icon
22
Salesforce
CRM
$142B
$6.74M 1.12%
27,600
+9,200
+50% +$2.12M
JPM icon
23
JPMorgan Chase
JPM
$947B
$6.69M 1.11%
42,992
– –
WMB icon
24
Williams Companies
WMB
$86.6B
$6.6M 1.1%
248,500
– –
NOW icon
25
ServiceNow
NOW
$109B
$6.59M 1.1%
60,000
+25,000
+71% +$2.53M
1
2 3

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Consolidated Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Consolidated Investment Group held 73 positions worth $602M, up 32% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group deployed $111M of net new capital in Q2 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Upstart Holdings: 222,214 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q2 2021 buy was Upstart Holdings: 222,214 shares worth $27.8M.
  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $15.2M increase.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $602M portfolio in Q2 2021.
  • Consolidated Investment Group opened 2 new positions and closed 0 in Q2 2021.
  • Consolidated Investment Group's portfolio value rose 32% quarter-over-quarter to $602M.

Based on Consolidated Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.