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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
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.09M 0.24%
72,088
+1,333
+2% +$20K
RLTY icon
102
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.09M 0.24%
63,679
+1,455
+2% +$23K
MGF
103
Aberdeen Government Markets Income Fund
MGF
$92.6M
$1.09M 0.24%
328,369
+28,592
+10% +$91.1K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.5B
$1.09M 0.24%
21,487
+1,438
+7% +$70K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.08M 0.24%
45,189
+879
+2% +$20.2K
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$1.07M 0.24%
43,279
+433
+1% +$9.99K
AMT icon
107
American Tower
AMT
$79.4B
$1.07M 0.24%
4,612
-263
-5% -$58.3K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.05M 0.23%
66,295
+10,182
+18% +$160K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.05M 0.23%
3,703
-52
-1% -$14.2K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.05M 0.23%
13,646
+19
+0.1% +$1.4K
JPM icon
111
JPMorgan Chase
JPM
$971B
$1.04M 0.23%
4,946
-190
-4% -$40K
SCHW
112
Charles Schwab
SCHW
$189B
$1.02M 0.23%
15,730
+79
+0.5% +$5.19K
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.68B
$1.02M 0.23%
61,356
-8,251
-12% -$135K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.23%
15,352
-296
-2% -$18.6K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.23%
5,043
+62
+1% +$11.9K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.23%
3,840
-3
-0.1% -$761
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.22%
12,103
-2
-0% -$165
RITM icon
118
Rithm Capital
RITM
$5.72B
$1M 0.22%
88,156
-4,340
-5% -$49.4K
HR icon
119
Healthcare Realty
HR
$6.59B
$990K 0.22%
54,525
+496
+0.9% +$8.79K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$985K 0.22%
23,792
-540
-2% -$22K
TPHD icon
121
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$960K 0.21%
25,472
+43
+0.2% +$1.56K
LLY icon
122
Eli Lilly
LLY
$1.09T
$949K 0.21%
1,071
-4,530
-81% -$4.07M
NMM icon
123
Navios Maritime Partners
NMM
$2.26B
$935K 0.21%
+14,934
New +$767K
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$921K 0.21%
37,919
+1,487
+4% +$35.8K
BMAR icon
125
Innovator US Equity Buffer ETF March
BMAR
$255M
$913K 0.2%
20,278
– –
3 4
5
6 7

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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.