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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
IFN
101
Aberdeen India Fund
IFN
$508M
$1.67M 0.26%
105,981
+619
+0.6% +$10.9K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.64M 0.26%
9,386
-88
-0.9% -$15.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.25%
20,464
+1,408
+7% +$108K
LRCX icon
104
Lam Research
LRCX
$411B
$1.58M 0.25%
21,930
+280
+1% +$21.2K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.55M 0.25%
25,318
+997
+4% +$62.9K
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.68B
$1.52M 0.24%
91,406
+30,050
+49% +$496K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.51M 0.24%
21,632
+2,738
+14% +$198K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.48M 0.23%
+14,334
New +$1.45M
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.48M 0.23%
117,602
-1,149
-1% -$14.6K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.48M 0.23%
35,254
+31,632
+873% +$1.16M
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.23%
2,469
+97
+4% +$56.9K
BJUN icon
112
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.35M 0.21%
32,600
+1,088
+3% +$45K
INTC icon
113
Intel
INTC
$515B
$1.33M 0.21%
66,221
-1,110
-2% -$25K
CSCO icon
114
Cisco
CSCO
$488B
$1.29M 0.2%
21,830
+17,128
+364% +$978K
VPU
115
Vanguard Utilities ETF
VPU
$8.48B
$1.28M 0.2%
7,829
+274
+4% +$46.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.2%
2,371
-61
-3% -$33K
PPLT
117
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$1.28M 0.2%
+153,700
New +$1.36M
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.28M 0.2%
15,885
+81
+0.5% +$6.61K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.26M 0.2%
+45,297
New +$1.29M
RITM icon
120
Rithm Capital
RITM
$5.73B
$1.25M 0.2%
115,174
+27,018
+31% +$293K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.24M 0.2%
9,034
-247
-3% -$36.1K
BME icon
122
BlackRock Health Sciences Trust
BME
$577M
$1.23M 0.19%
32,433
-10,141
-24% -$405K
COIN icon
123
Coinbase
COIN
$39.4B
$1.22M 0.19%
+4,904
New +$1.24M
AMGN icon
124
Amgen
AMGN
$225B
$1.22M 0.19%
+4,666
New +$1.38M
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$1.21M 0.19%
10,287
+104
+1% +$12.3K
3 4
5
6 7

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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.