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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$994K 0.26%
12,157
-197
-2% -$16.1K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$961K 0.25%
3,698
+119
+3% +$29.4K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$953K 0.25%
20,261
+545
+3% +$25.6K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$936K 0.25%
14,280
-13,936
-49% -$883K
BCV
105
Bancroft Fund
BCV
$144M
$933K 0.24%
58,336
+29,532
+103% +$459K
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$810M
$925K 0.24%
46,007
+18,041
+65% +$347K
CEFS icon
107
Saba Closed-End Funds ETF
CEFS
$442M
$915K 0.24%
44,261
-1,853
-4% -$36.2K
TPHD icon
108
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$906K 0.24%
25,058
+1,939
+8% +$65.4K
PFO
109
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$904K 0.24%
107,160
+5,997
+6% +$49.5K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$892K 0.23%
14,280
-2,040
-13% -$121K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$889K 0.23%
4,632
-82
-2% -$14.8K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$841K 0.22%
11,018
+6,022
+121% +$445K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$840K 0.22%
12,746
-3,544
-22% -$226K
BMAR icon
114
Innovator US Equity Buffer ETF March
BMAR
$255M
$838K 0.22%
+20,106
New +$815K
DIS icon
115
Walt Disney
DIS
$178B
$828K 0.22%
6,764
-1,795
-21% -$187K
PG icon
116
Procter & Gamble
PG
$335B
$827K 0.22%
5,096
-8,889
-64% -$1.39M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$818K 0.21%
8,356
-5,860
-41% -$574K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$796K 0.21%
10,169
-160
-2% -$12.5K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$795K 0.21%
33,320
+1,635
+5% +$39K
DOC icon
120
Healthpeak Properties
DOC
$14.2B
$793K 0.21%
+42,306
New +$769K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$788K 0.21%
31,745
+1,566
+5% +$38.8K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$785K 0.21%
31,320
+1,724
+6% +$43.1K
PIM
123
Franklin Master Intermediate Income Trust
PIM
$154M
$769K 0.2%
240,159
-3,371
-1% -$10.8K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$765K 0.2%
9,890
-392
-4% -$30.3K
CCI icon
125
Crown Castle
CCI
$31.5B
$752K 0.2%
7,110
-1,654
-19% -$180K
3 4
5
6 7

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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.