We are live on ! Find out more
CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$183M
Cap. Flow
+$185M
Cap. Flow %
29.3%
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
190
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSTR icon
Strategy Inc
MSTR
+$13.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.95M
2
PI icon
Impinj
PI
+$1.86M
3
AVAV icon
AeroVironment
AVAV
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.61M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$272B
$521K 0.08%
8,270
+210
+3% +$14.2K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$516K 0.08%
10,092
+6,105
+153% +$325K
NEE icon
228
NextEra Energy
NEE
$179B
$515K 0.08%
7,179
+1,220
+20% +$94.8K
XSHQ icon
229
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$514K 0.08%
12,128
+3
+0% +$134
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$509K 0.08%
6,471
-235
-4% -$19.1K
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$497K 0.08%
21,181
– –
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$495K 0.08%
7,797
+1,142
+17% +$71.7K
BITB icon
233
Bitwise Bitcoin ETF
BITB
$2.43B
$478K 0.08%
9,396
+2,820
+43% +$127K
MRK icon
234
Merck
MRK
$328B
$469K 0.07%
4,715
+773
+20% +$79.7K
SBUX icon
235
Starbucks
SBUX
$124B
$467K 0.07%
5,118
-14
-0.3% -$1.35K
AVDE icon
236
Avantis International Equity ETF
AVDE
$18.8B
$460K 0.07%
+7,488
New +$479K
PEP icon
237
PepsiCo
PEP
$189B
$455K 0.07%
+2,990
New +$490K
BSJP
238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$447K 0.07%
19,380
+901
+5% +$20.8K
MCD icon
239
McDonald's
MCD
$195B
$446K 0.07%
+1,537
New +$458K
DE icon
240
Deere & Co
DE
$167B
$441K 0.07%
1,040
+30
+3% +$12.6K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$440K 0.07%
3,918
-30
-0.8% -$3.21K
QMAR icon
242
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$437K 0.07%
14,680
– –
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$437K 0.07%
6,337
+3,296
+108% +$228K
GIGB icon
244
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$437K 0.07%
+9,685
New +$446K
OGIG icon
245
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$431K 0.07%
9,374
-1,238
-12% -$56.2K
MO icon
246
Altria Group
MO
$107B
$431K 0.07%
8,244
+2,105
+34% +$112K
FBND icon
247
Fidelity Total Bond ETF
FBND
$27.3B
$430K 0.07%
9,576
+872
+10% +$39.8K
IBHF icon
248
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$428K 0.07%
18,504
+1,477
+9% +$34.3K
EJAN icon
249
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$425K 0.07%
14,423
– –
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.27B
$419K 0.07%
4,290
+677
+19% +$74.2K
8 9
10
11 12

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Consolidated Portfolio Review Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Portfolio Review Corp held 400 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp deployed $185M of net new capital in Q4 2024, opening 91 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 43,718 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.95M trimmed.

  • Consolidated Portfolio Review Corp's largest Q4 2024 buy was Strategy Inc: 43,718 shares worth $12.7M.
  • Consolidated Portfolio Review Corp added most to Apple in Q4 2024, an estimated $30.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.95M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q4 2024, selling an estimated $1.86M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $632M portfolio in Q4 2024.
  • Consolidated Portfolio Review Corp opened 91 new positions and closed 29 in Q4 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 41% quarter-over-quarter to $632M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.