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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
COST icon
51
Costco
COST
$425B
$2.94M 0.47%
3,211
+2,577
+406% +$2.39M
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$2.92M 0.46%
249,639
-9,461
-4% -$111K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.89M 0.46%
96,853
+1,236
+1% +$37K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.84M 0.45%
48,902
+10,791
+28% +$634K
NFLX icon
55
Netflix
NFLX
$323B
$2.8M 0.44%
31,360
+26,490
+544% +$2.18M
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$691M
$2.73M 0.43%
172,734
+399
+0.2% +$6.47K
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$2.71M 0.43%
+86,297
New +$2.65M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.7M 0.43%
4,614
+380
+9% +$224K
PFN
59
PIMCO Income Strategy Fund II
PFN
$699M
$2.7M 0.43%
362,485
+12,749
+4% +$95.9K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.62M 0.42%
52,349
-13,995
-21% -$702K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.62M 0.42%
61,234
+8,876
+17% +$403K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$108B
$2.62M 0.41%
95,817
+2,973
+3% +$84.5K
T icon
63
AT&T
T
$169B
$2.61M 0.41%
114,517
+78,898
+222% +$1.78M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.61M 0.41%
41,827
+2,451
+6% +$157K
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.56M 0.41%
188,449
+2,858
+2% +$39.1K
ADBE icon
66
Adobe
ADBE
$107B
$2.55M 0.4%
5,728
+5,077
+780% +$2.51M
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.53M 0.4%
77,373
+215
+0.3% +$7.12K
BKNG icon
68
Booking.com
BKNG
$161B
$2.45M 0.39%
12,325
+10,300
+509% +$1.98M
PYPL icon
69
PayPal
PYPL
$51.8B
$2.4M 0.38%
+28,168
New +$2.37M
JNJ icon
70
Johnson & Johnson
JNJ
$630B
$2.39M 0.38%
16,552
+12,856
+348% +$1.99M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.38%
+42,066
New +$2.35M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$2.33M 0.37%
12,214
+4,132
+51% +$729K
WEA
73
Western Asset Premier Bond Fund
WEA
$125M
$2.31M 0.37%
214,828
+2,298
+1% +$25.4K
HOOD icon
74
Robinhood
HOOD
$89.4B
$2.31M 0.36%
+61,863
New +$2M
STEW
75
SRH Total Return Fund
STEW
$1.8B
$2.28M 0.36%
+142,116
New +$2.28M
1 2
3
4 5

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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.