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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
-1.24%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$6.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
2
AAPL icon
Apple
AAPL
+$3.25M
3
SPOT icon
Spotify
SPOT
+$2.04M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.88M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
351
Uber
UBER
$154B
$214K 0.03%
+2,936
New +$212K
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$213K 0.03%
4,854
-9,693
-67% -$420K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.03%
1,949
+22
+1% +$2.37K
VDE icon
354
Vanguard Energy ETF
VDE
$10.4B
$212K 0.03%
+1,633
New +$206K
PGX icon
355
Invesco Preferred ETF
PGX
$3.76B
$211K 0.03%
18,850
+1,609
+9% +$18.6K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$211K 0.03%
+1,793
New +$230K
TT icon
357
Trane Technologies
TT
$105B
$211K 0.03%
+625
New +$226K
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$209K 0.03%
+4,037
New +$225K
STAG icon
359
STAG Industrial
STAG
$7.12B
$208K 0.03%
+5,762
New +$201K
ISRG icon
360
Intuitive Surgical
ISRG
$142B
$208K 0.03%
+420
New +$232K
DLR icon
361
Digital Realty Trust
DLR
$72.9B
$207K 0.03%
+1,448
New +$236K
COP icon
362
ConocoPhillips
COP
$153B
$206K 0.03%
+1,965
New +$196K
BBDC icon
363
Barings BDC
BBDC
$966M
$204K 0.03%
21,361
+125
+0.6% +$1.23K
BINC icon
364
BlackRock Flexible Income ETF
BINC
$16.3B
$203K 0.03%
+3,881
New +$203K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$203K 0.03%
4,978
-104
-2% -$4.58K
PFL
366
PIMCO Income Strategy Fund
PFL
$389M
$202K 0.03%
23,480
+940
+4% +$7.99K
SNOW icon
367
Snowflake
SNOW
$115B
$202K 0.03%
1,380
+68
+5% +$11.5K
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.03%
2,152
– –
AQN icon
369
Algonquin Power & Utilities
AQN
$4.44B
$200K 0.03%
38,963
– –
F icon
370
Ford
F
$55.1B
$163K 0.03%
16,300
+304
+2% +$2.97K
TEAF
371
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158K 0.03%
13,896
-1,364
-9% -$16.3K
BHK icon
372
BlackRock Core Bond Trust
BHK
$659M
$147K 0.02%
13,548
-159
-1% -$1.68K
VVR icon
373
Invesco Senior Income Trust
VVR
$457M
$130K 0.02%
34,661
+81
+0.2% +$326
FIGS icon
374
FIGS
FIGS
$2.4B
$128K 0.02%
27,900
-1,000
-3% -$5.31K
USA icon
375
Liberty All-Star Equity Fund
USA
$1.87B
$112K 0.02%
17,147
-630
-4% -$4.35K
13 14
15
16 17

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Consolidated Portfolio Review Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Portfolio Review Corp held 404 positions worth $624M, down 1.2% from $632M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp's Q1 2025 filing shows 33 new, 222 increased, 105 reduced and 26 closed positions. Its largest new stake was Spotify: 3,654 shares worth $2.01M. The largest sale was Palantir, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Portfolio Review Corp's largest Q1 2025 buy was Spotify: 3,654 shares worth $2.01M.
  • Consolidated Portfolio Review Corp added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.17M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.15M.
  • Consolidated Portfolio Review Corp fully exited Palantir in Q1 2025, selling an estimated $3.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $624M portfolio in Q1 2025.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 26 in Q1 2025.
  • Consolidated Portfolio Review Corp's portfolio value fell 1.2% quarter-over-quarter to $624M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.