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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
+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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$340K 0.05%
6,740
– –
BND icon
277
Vanguard Total Bond Market
BND
$161B
$339K 0.05%
4,711
+344
+8% +$25.1K
IVOG icon
278
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$337K 0.05%
+2,991
New +$351K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.75B
$334K 0.05%
15,851
-735
-4% -$15.5K
KO icon
280
Coca-Cola
KO
$373B
$331K 0.05%
5,314
+775
+17% +$50.6K
ADP icon
281
Automatic Data Processing
ADP
$107B
$328K 0.05%
1,121
+374
+50% +$111K
TMO icon
282
Thermo Fisher Scientific
TMO
$223B
$326K 0.05%
626
+10
+2% +$5.5K
CARY icon
283
Angel Oak Income ETF
CARY
$1.39B
$324K 0.05%
+15,741
New +$329K
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$10.8B
$323K 0.05%
3,160
+7
+0.2% +$704
ETHW
285
Bitwise Ethereum ETF
ETHW
$197M
$322K 0.05%
+13,431
New +$296K
CLX icon
286
Clorox
CLX
$12.8B
$318K 0.05%
+1,956
New +$320K
PANW icon
287
Palo Alto Networks
PANW
$315B
$315K 0.05%
1,730
+6
+0.3% +$1.13K
HELO icon
288
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$313K 0.05%
5,049
-19
-0.4% -$1.18K
GRMN
289
Garmin
GRMN
$59.8B
$311K 0.05%
+1,506
New +$295K
LIN icon
290
Linde
LIN
$221B
$310K 0.05%
740
+103
+16% +$46.9K
BITO icon
291
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$309K 0.05%
+13,585
New +$302K
BAB icon
292
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$309K 0.05%
11,810
+450
+4% +$12.1K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.05%
13,544
+46
+0.3% +$1.06K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.05%
5,963
-552
-8% -$28.9K
LOW icon
295
Lowe's Companies
LOW
$121B
$304K 0.05%
+1,232
New +$329K
ABT icon
296
Abbott
ABT
$192B
$302K 0.05%
2,666
+197
+8% +$22.8K
TGT icon
297
Target
TGT
$69.9B
$300K 0.05%
+2,218
New +$318K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$298K 0.05%
7,142
-68
-0.9% -$2.85K
QSPT icon
299
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$298K 0.05%
10,776
– –
TTD icon
300
Trade Desk
TTD
$6.34B
$298K 0.05%
2,534
-230
-8% -$28.5K
10 11
12
13 14

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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.