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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
VRT icon
76
Vertiv
VRT
$111B
$2.26M 0.36%
+19,867
New +$2.36M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.26M 0.36%
61,310
+509
+0.8% +$18.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$2.24M 0.36%
11,850
+3,385
+40% +$592K
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.31B
$2.23M 0.35%
+110,161
New +$2.35M
SDHY
80
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$2.21M 0.35%
137,058
+749
+0.5% +$12.4K
JPM icon
81
JPMorgan Chase
JPM
$971B
$2.2M 0.35%
9,177
+4,231
+86% +$985K
EME icon
82
Emcor
EME
$36.8B
$2.17M 0.34%
+4,773
New +$2.26M
FIX icon
83
Comfort Systems
FIX
$61.2B
$2.11M 0.33%
+4,986
New +$2.19M
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.07M 0.33%
115,172
+3,181
+3% +$59.7K
WDI
85
Western Asset Diversified Income Fund
WDI
$686M
$2.06M 0.33%
144,606
-4,195
-3% -$63K
HD icon
86
Home Depot
HD
$342B
$2.04M 0.32%
5,234
+3,710
+243% +$1.52M
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.02M 0.32%
165,286
+3,878
+2% +$51.7K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.01M 0.32%
83,652
+1,148
+1% +$28.8K
DMO
89
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.95M 0.31%
165,424
-14,091
-8% -$170K
IBM icon
90
IBM
IBM
$222B
$1.91M 0.3%
8,696
+7,727
+797% +$1.72M
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.91M 0.3%
91,405
+3,857
+4% +$87.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$1.87M 0.3%
20,974
-361
-2% -$34.1K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.8M 0.29%
+13,998
New +$1.81M
XFLT
94
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.8M 0.28%
54,084
+3,485
+7% +$119K
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.79M 0.28%
133,720
+1,488
+1% +$20.7K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.79M 0.28%
6,381
+429
+7% +$121K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.78M 0.28%
16,274
+426
+3% +$48.2K
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.75M 0.28%
144,292
+6,223
+5% +$81.4K
CVX icon
99
Chevron
CVX
$386B
$1.69M 0.27%
11,646
+6,893
+145% +$1.06M
AGNC icon
100
AGNC Investment
AGNC
$12.9B
$1.67M 0.27%
181,744
+52,448
+41% +$512K
2 3
4
5 6

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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.