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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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$70.7B
$232K 0.05%
10,480
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$230K 0.05%
2,038
-3
-0.1% -$332
BITB icon
278
Bitwise Bitcoin ETF
BITB
$2.43B
$227K 0.05%
+6,576
New +$218K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.4B
$223K 0.05%
2,500
– –
EMR icon
280
Emerson Electric
EMR
$91.4B
$221K 0.05%
2,024
– –
HIG icon
281
Hartford Financial Services
HIG
$37.7B
$220K 0.05%
+1,874
New +$205K
FXU icon
282
First Trust Utilities AlphaDEX Fund
FXU
$827M
$220K 0.05%
+5,714
New +$203K
PM icon
283
Philip Morris
PM
$290B
$220K 0.05%
+1,809
New +$210K
PGX icon
284
Invesco Preferred ETF
PGX
$3.76B
$216K 0.05%
17,460
– –
IFLN
285
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$215K 0.05%
11,599
+27
+0.2% +$495
IBM icon
286
IBM
IBM
$222B
$214K 0.05%
+969
New +$190K
ETR icon
287
Entergy
ETR
$50.3B
$214K 0.05%
+3,254
New +$192K
AQN icon
288
Algonquin Power & Utilities
AQN
$4.44B
$212K 0.05%
38,963
– –
SOXX icon
289
iShares Semiconductor ETF
SOXX
$46.2B
$212K 0.05%
919
+87
+10% +$20K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$211K 0.05%
+3,552
New +$204K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$103B
$211K 0.05%
1,049
-169
-14% -$32.9K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$211K 0.05%
3,987
-171
-4% -$8.7K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$208K 0.05%
2,179
– –
AMD icon
294
Advanced Micro Devices
AMD
$788B
$207K 0.05%
1,262
-696
-36% -$106K
ADP icon
295
Automatic Data Processing
ADP
$107B
$207K 0.05%
+747
New +$195K
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$206K 0.05%
+9,245
New +$200K
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$205K 0.05%
+3,041
New +$198K
DTE icon
298
DTE Energy
DTE
$28.9B
$201K 0.04%
+1,566
New +$189K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.12B
$200K 0.04%
13,607
-1,382
-9% -$19.5K
TEAF
300
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$198K 0.04%
15,146
+111
+0.7% +$1.37K
10 11
12
13 14

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Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.