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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$206K 0.03%
1,927
-111
-5% -$12.1K
MCI
352
Barings Corporate Investors
MCI
$342M
$206K 0.03%
+10,102
New +$200K
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$17.4B
$205K 0.03%
2,300
-200
-8% -$18.5K
HIG icon
354
Hartford Financial Services
HIG
$37.7B
$205K 0.03%
1,874
– –
BBDC icon
355
Barings BDC
BBDC
$966M
$203K 0.03%
+21,236
New +$208K
SNOW icon
356
Snowflake
SNOW
$115B
$203K 0.03%
+1,312
New +$185K
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.03%
2,152
-27
-1% -$2.55K
PGX icon
358
Invesco Preferred ETF
PGX
$3.76B
$199K 0.03%
17,241
-219
-1% -$2.63K
PFL
359
PIMCO Income Strategy Fund
PFL
$389M
$189K 0.03%
22,540
+1,830
+9% +$15.5K
TEAF
360
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$183K 0.03%
15,260
+114
+0.8% +$1.44K
FIGS icon
361
FIGS
FIGS
$2.4B
$179K 0.03%
+28,900
New +$168K
AQN icon
362
Algonquin Power & Utilities
AQN
$4.44B
$173K 0.03%
38,963
– –
F icon
363
Ford
F
$55.1B
$158K 0.03%
+15,996
New +$171K
BHK icon
364
BlackRock Core Bond Trust
BHK
$659M
$143K 0.02%
13,707
-1,140
-8% -$12.9K
VVR icon
365
Invesco Senior Income Trust
VVR
$457M
$137K 0.02%
34,580
+291
+0.8% +$1.15K
USA icon
366
Liberty All-Star Equity Fund
USA
$1.87B
$124K 0.02%
17,777
– –
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.12B
$119K 0.02%
10,491
-3,116
-23% -$39.4K
AZIO
368
Azio AI Holdings
AZIO
$26.3M
$30.6K ﹤0.01%
2,525
– –
HTOO icon
369
Fusion Fuel Green
HTOO
$17.9M
$30.2K ﹤0.01%
1,535
– –
CHRN
370
ChronoScale Holdings
CHRN
$3.02B
$6.22K ﹤0.01%
+680
New +$8.37K
AMLI
371
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.18K ﹤0.01%
16,551
+2,000
+14% +$1.3K
AMD icon
372
Advanced Micro Devices
AMD
$788B
– –
-1,262
Closed -$207K
ASML icon
373
ASML
ASML
$695B
– –
-287
Closed -$239K
ASTL icon
374
Algoma Steel
ASTL
$470M
– –
-135,071
Closed -$1.38M
AVAV icon
375
AeroVironment
AVAV
$9.81B
– –
-8,081
Closed -$1.62M
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.