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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
+11.84%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$56.3M
Cap. Flow
-$84.7M
Cap. Flow %
-22.21%
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
77
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.9M
2
UBER icon
Uber
UBER
+$2.69M
3
DECK icon
Deckers Outdoor
DECK
+$2.27M
4
ARM icon
Arm
ARM
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MA icon
Mastercard
MA
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 3.08%
3 Consumer Discretionary 3.06%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.36%
7,999
-3,108
-28% -$499K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.35M 0.35%
4,242
-118
-3% -$36K
WEA
78
Western Asset Premier Bond Fund
WEA
$124M
$1.34M 0.35%
126,309
-61
-0% -$667
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.34M 0.35%
139,846
+90,101
+181% +$824K
PAXS
80
PIMCO Access Income Fund
PAXS
$676M
$1.31M 0.34%
83,233
+549
+0.7% +$8.28K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.3M 0.34%
22,437
-547
-2% -$30.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.33%
11,539
-1,671
-13% -$177K
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.18M 0.31%
31,303
-578
-2% -$21.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.31%
7,705
-3,286
-30% -$474K
AVGO icon
85
Broadcom
AVGO
$1.98T
$1.17M 0.31%
+8,810
New +$1.09M
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.16M 0.3%
97,607
+19,577
+25% +$227K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.3%
2,393
-1,120
-32% -$513K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.14M 0.3%
4,847
-2,904
-37% -$651K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.3%
14,055
-1,041
-7% -$83.5K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.12M 0.29%
7,562
-781
-9% -$112K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.11M 0.29%
+19,485
New +$857K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.29%
7,287
-19,990
-73% -$2.86M
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.09M 0.29%
85,876
-1,244
-1% -$15.6K
SCHW
94
Charles Schwab
SCHW
$189B
$1.08M 0.28%
14,919
+129
+0.9% +$8.49K
BHK icon
95
BlackRock Core Bond Trust
BHK
$659M
$1.08M 0.28%
99,745
-12,007
-11% -$128K
IDE
96
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.07M 0.28%
101,616
-1,667
-2% -$16.8K
MGF
97
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.05M 0.28%
327,919
+12,041
+4% +$37.9K
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$1.03M 0.27%
2,978
– –
RITM icon
99
Rithm Capital
RITM
$5.71B
$1.03M 0.27%
92,106
– –
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.02M 0.27%
71,196
+13,416
+23% +$188K
2 3
4
5 6

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Consolidated Portfolio Review Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Portfolio Review Corp held 336 positions worth $381M, down 13% from $438M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $84.7M in Q1 2024, closing 61 positions and reducing 151 holdings. Its most notable exit was Akamai, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Super Micro Computer worth $4M.

  • Consolidated Portfolio Review Corp's largest Q1 2024 buy was Super Micro Computer: 39,620 shares worth $4M.
  • Consolidated Portfolio Review Corp added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.53M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2024 reduction was Apple, cutting an estimated $16.2M.
  • Consolidated Portfolio Review Corp fully exited Akamai in Q1 2024, selling an estimated $2.85M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 24% of its $381M portfolio in Q1 2024.
  • Consolidated Portfolio Review Corp opened 40 new positions and closed 61 in Q1 2024.
  • Consolidated Portfolio Review Corp's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.