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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$733K 0.19%
7,275
-10
-0.1% -$956
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$712K 0.19%
8,520
-74
-0.9% -$5.97K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31B
$707K 0.19%
10,501
-2,554
-20% -$165K
BME icon
129
BlackRock Health Sciences Trust
BME
$577M
$704K 0.18%
16,992
+170
+1% +$7.12K
TD icon
130
Toronto Dominion Bank
TD
$204B
$699K 0.18%
11,583
+186
+2% +$11.2K
NJAN icon
131
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$687K 0.18%
+15,773
New +$674K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$687K 0.18%
4,408
+111
+3% +$16.3K
URNM icon
133
Sprott Uranium Miners ETF
URNM
$2.03B
$675K 0.18%
13,688
+702
+5% +$35.9K
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.68B
$668K 0.18%
29,058
-1,080
-4% -$23.7K
UNH icon
135
UnitedHealth
UNH
$364B
$666K 0.17%
1,347
-201
-13% -$102K
HD icon
136
Home Depot
HD
$342B
$657K 0.17%
1,713
-1,706
-50% -$623K
AMT icon
137
American Tower
AMT
$79.4B
$650K 0.17%
3,289
-18
-0.5% -$3.58K
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$649K 0.17%
27,115
+1,538
+6% +$36.8K
PODD icon
139
Insulet
PODD
$10.1B
$644K 0.17%
3,760
+47
+1% +$8.77K
IBTF
140
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$642K 0.17%
27,638
+1,564
+6% +$36.4K
HR icon
141
Healthcare Realty
HR
$6.58B
$634K 0.17%
44,802
+6,726
+18% +$101K
DEA
142
Easterly Government Properties
DEA
$1.16B
$634K 0.17%
22,019
+4,355
+25% +$132K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$629K 0.17%
+26,444
New +$630K
AMAT icon
144
Applied Materials
AMAT
$435B
$601K 0.16%
2,914
+28
+1% +$5.14K
VPU
145
Vanguard Utilities ETF
VPU
$8.48B
$577K 0.15%
4,047
-7,980
-66% -$1.08M
KLAC icon
146
KLA
KLAC
$272B
$573K 0.15%
8,200
– –
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$565K 0.15%
5,969
-461
-7% -$43.6K
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$554K 0.15%
3,069
+13
+0.4% +$2.23K
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$547K 0.14%
55,271
-4,659
-8% -$44.9K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$545K 0.14%
7,349
-4,032
-35% -$287K
4 5
6
7 8

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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.