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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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.31%
19,056
-1,024
-5% -$72.8K
ASTL icon
77
Algoma Steel
ASTL
$470M
$1.38M 0.31%
+135,071
New +$1.24M
CCI icon
78
Crown Castle
CCI
$31.5B
$1.37M 0.31%
11,563
+440
+4% +$48.5K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.3%
2,372
-287
-11% -$148K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.36M 0.3%
18,894
+1,288
+7% +$88.5K
AGNC icon
81
AGNC Investment
AGNC
$12.9B
$1.35M 0.3%
129,296
+45,212
+54% +$460K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.3%
8,082
-855
-10% -$145K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.32M 0.3%
15,804
+689
+5% +$56.7K
VPU
84
Vanguard Utilities ETF
VPU
$8.48B
$1.31M 0.29%
7,555
-978
-11% -$157K
DEA
85
Easterly Government Properties
DEA
$1.16B
$1.31M 0.29%
38,589
+1,067
+3% +$35.7K
IOT icon
86
Samsara
IOT
$22.9B
$1.29M 0.29%
+26,834
New +$1.09M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.29%
2,432
+257
+12% +$131K
BJUN icon
88
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.28M 0.29%
31,512
-200
-0.6% -$7.91K
PAXS
89
PIMCO Access Income Fund
PAXS
$676M
$1.28M 0.29%
76,871
+425
+0.6% +$6.71K
DHI icon
90
D.R. Horton
DHI
$40.8B
$1.25M 0.28%
+6,560
New +$1.15M
DOC icon
91
Healthpeak Properties
DOC
$14.2B
$1.2M 0.27%
52,263
+608
+1% +$13.1K
HMY icon
92
Harmony Gold Mining
HMY
$12.4B
$1.19M 0.26%
+116,738
New +$1.14M
THQ
93
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.18M 0.26%
53,518
+874
+2% +$18.7K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.17M 0.26%
31,141
+2,544
+9% +$91.8K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.16M 0.26%
4,759
-129
-3% -$30K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.26%
11,290
-795
-7% -$79.3K
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$1.14M 0.25%
2,980
+1
+0% +$349
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.13M 0.25%
99,340
+63
+0.1% +$666
VFH icon
99
Vanguard Financials ETF
VFH
$13.9B
$1.12M 0.25%
10,183
-1,490
-13% -$158K
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.11M 0.25%
48,562
+1,947
+4% +$42.5K
2 3
4
5 6

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Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.