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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
CEFS icon
326
Saba Closed-End Funds ETF
CEFS
$442M
$247K 0.04%
11,554
-475
-4% -$10.5K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$247K 0.04%
+4,521
New +$254K
WBD icon
328
Warner Bros
WBD
$69.3B
$246K 0.04%
+23,320
New +$217K
GMAY icon
329
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$245K 0.04%
6,648
– –
ETR icon
330
Entergy
ETR
$50.3B
$241K 0.04%
3,184
-70
-2% -$5.05K
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.36B
$239K 0.04%
+5,467
New +$247K
BA icon
332
Boeing
BA
$183B
$238K 0.04%
+1,344
New +$211K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$231K 0.04%
2,555
– –
WMB icon
334
Williams Companies
WMB
$90.1B
$230K 0.04%
+4,241
New +$229K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$228K 0.04%
+5,082
New +$236K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$227K 0.04%
2,517
+1
+0% +$95
IHAK icon
337
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$225K 0.04%
4,608
-1,035
-18% -$51.6K
CRM icon
338
Salesforce
CRM
$158B
$223K 0.04%
+668
New +$213K
GS icon
339
Goldman Sachs
GS
$302B
$221K 0.04%
+386
New +$215K
HDV
340
iShares Core High Dividend ETF
HDV
$15B
$221K 0.04%
+9,835
New +$231K
DXCM icon
341
DexCom
DXCM
$34.3B
$220K 0.03%
+2,824
New +$209K
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$219K 0.03%
12,116
+517
+4% +$9.46K
ELV icon
343
Elevance Health
ELV
$86.6B
$219K 0.03%
+593
New +$248K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.9B
$219K 0.03%
+2,474
New +$225K
MORT icon
345
VanEck Mortgage REIT Income ETF
MORT
$373M
$217K 0.03%
20,465
– –
ARCC icon
346
Ares Capital
ARCC
$14.3B
$215K 0.03%
+9,814
New +$212K
MU icon
347
Micron Technology
MU
$1.03T
$214K 0.03%
2,547
+127
+5% +$12.9K
ETN icon
348
Eaton
ETN
$179B
$210K 0.03%
+634
New +$223K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$210K 0.03%
+1,592
New +$219K
WM icon
350
Waste Management
WM
$90.5B
$206K 0.03%
+1,020
New +$219K
12 13
14
15 16

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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.