We are live on ! Find out more
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.74M 0.75%
19,729
+3,994
+25% +$983K
TSLA icon
27
Tesla
TSLA
$1.31T
$4.72M 0.75%
11,679
+5,477
+88% +$1.76M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.66M 0.74%
40,406
+24,990
+162% +$2.99M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.54M 0.72%
39,042
+2,628
+7% +$306K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.44M 0.7%
145,792
+10,056
+7% +$305K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.28M 0.68%
94,290
+11,159
+13% +$513K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.03M 0.64%
20,560
+11,503
+127% +$2.3M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.92M 0.62%
140,584
+11,144
+9% +$305K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$3.89M 0.62%
+21,032
New +$4.03M
PLTR icon
35
Palantir
PLTR
$420B
$3.88M 0.61%
+51,286
New +$2.99M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.79M 0.6%
13,083
+9,380
+253% +$2.74M
VZ icon
37
Verizon
VZ
$196B
$3.75M 0.59%
93,879
+32,388
+53% +$1.37M
O icon
38
Realty Income
O
$58.6B
$3.64M 0.58%
68,151
+55,511
+439% +$3.23M
WMT icon
39
Walmart Inc
WMT
$901B
$3.63M 0.57%
40,184
+35,397
+739% +$3.07M
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$3.51M 0.56%
6,865
+2,042
+42% +$1.03M
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.49M 0.55%
+57,222
New +$3.43M
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.43M 0.54%
49,970
-610
-1% -$41.1K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.4M 0.54%
34,750
+2,728
+9% +$273K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$3.4M 0.54%
14,049
-3,047
-18% -$749K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.29M 0.52%
126,237
+2,382
+2% +$64.3K
PFE icon
46
Pfizer
PFE
$152B
$3.19M 0.51%
+120,313
New +$3.26M
PRU icon
47
Prudential Financial
PRU
$42.2B
$3.13M 0.5%
+26,431
New +$3.26M
UTG icon
48
Reaves Utility Income Fund
UTG
$3.63B
$3.11M 0.49%
98,082
+1,336
+1% +$43.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.03M 0.48%
6,693
+2,819
+73% +$1.3M
SLV icon
50
iShares Silver Trust
SLV
$31.5B
$2.98M 0.47%
113,068
+104,425
+1,208% +$2.98M
1
2
3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.