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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
DHI icon
376
D.R. Horton
DHI
$40.8B
– –
-6,560
Closed -$1.25M
DTE icon
377
DTE Energy
DTE
$28.9B
– –
-1,566
Closed -$201K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,302
Closed -$290K
FEBW icon
379
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-8,928
Closed -$271K
FGB
380
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-144,443
Closed -$588K
FXU icon
381
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-5,714
Closed -$220K
HMY icon
382
Harmony Gold Mining
HMY
$12.4B
– –
-116,738
Closed -$1.19M
HNDL icon
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-9,245
Closed -$206K
INSW icon
384
International Seaways
INSW
$4.58B
– –
-8,507
Closed -$439K
IOT icon
385
Samsara
IOT
$22.9B
– –
-26,834
Closed -$1.29M
NMM icon
386
Navios Maritime Partners
NMM
$2.26B
– –
-14,934
Closed -$935K
PI icon
387
Impinj
PI
$5.49B
– –
-8,595
Closed -$1.86M
SCHW
388
Charles Schwab
SCHW
$189B
– –
-15,730
Closed -$1.02M
SFM icon
389
Sprouts Farmers Market
SFM
$8.03B
– –
-2,219
Closed -$245K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,103
Closed -$1.01M
SOXX icon
391
iShares Semiconductor ETF
SOXX
$46.2B
– –
-919
Closed -$212K
TD icon
392
Toronto Dominion Bank
TD
$204B
– –
-11,395
Closed -$721K
THQ
393
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-53,518
Closed -$1.18M
URNM icon
394
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-7,081
Closed -$325K
VNM icon
395
VanEck Vietnam ETF
VNM
$514M
– –
-11,144
Closed -$142K
XYLD icon
396
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-9,503
Closed -$394K
IBTE
397
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-31,055
Closed -$745K
IBHD
398
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-16,567
Closed -$386K
IBDP
399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-35,738
Closed -$901K
AY
400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24,773
Closed -$545K
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.