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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$70.7B
$208K 0.05%
+10,480
New +$200K
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$208K 0.05%
11,572
-104
-0.9% -$1.87K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$46.3B
$205K 0.05%
+832
New +$190K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.5B
$205K 0.05%
2,500
+38
+2% +$3.11K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$204K 0.05%
8,600
+14
+0.2% +$332
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$203K 0.05%
4,158
-353
-8% -$17.3K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.05%
2,179
– –
PGX icon
283
Invesco Preferred ETF
PGX
$3.77B
$202K 0.05%
17,460
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.12B
$200K 0.05%
14,989
-370
-2% -$5.18K
FSCO
285
FS Credit Opportunities Corp
FSCO
$1.03B
$179K 0.04%
28,173
+419
+2% +$2.58K
TEAF
286
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$173K 0.04%
15,035
+2,411
+19% +$28.1K
PFL
287
PIMCO Income Strategy Fund
PFL
$389M
$166K 0.04%
20,366
-309
-1% -$2.57K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.03%
11,600
+133
+1% +$2.26K
VVR icon
289
Invesco Senior Income Trust
VVR
$459M
$137K 0.03%
31,777
– –
VNM icon
290
VanEck Vietnam ETF
VNM
$515M
$136K 0.03%
11,144
-660
-6% -$8.37K
USA icon
291
Liberty All-Star Equity Fund
USA
$1.86B
$119K 0.03%
17,498
-1,993
-10% -$13.6K
SLI
292
Standard Lithium
SLI
$596M
$88.5K 0.02%
+70,833
New +$98.4K
HTOO icon
293
Fusion Fuel Green
HTOO
$18M
$47.4K 0.01%
+1,535
New +$65.4K
AZIO
294
Azio AI Holdings
AZIO
$27.2M
$44.9K 0.01%
2,350
– –
AMLI
295
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.09K ﹤0.01%
+14,551
New +$9.32K
ACGL icon
296
Arch Capital
ACGL
$33.3B
– –
-20,956
Closed -$1.94M
ARM icon
297
Arm
ARM
$291B
– –
-19,674
Closed -$2.46M
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-8,954
Closed -$285K
CRM icon
299
Salesforce
CRM
$158B
– –
-6,686
Closed -$2.01M
DECK icon
300
Deckers Outdoor
DECK
$12.5B
– –
-16,362
Closed -$2.57M
9 10 11
12
13

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.