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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
T icon
151
AT&T
T
$166B
$544K 0.14%
30,907
-1,311
-4% -$22.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$481B
$539K 0.14%
1,215
-77
-6% -$33K
TSLA icon
153
Tesla
TSLA
$1.29T
$528K 0.14%
3,004
-3,041
-50% -$594K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$528K 0.14%
+14,331
New +$518K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$517K 0.14%
18,220
+5,732
+46% +$143K
MA icon
156
Mastercard
MA
$490B
$515K 0.14%
1,070
-21,971
-95% -$10M
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$512K 0.13%
+23,109
New +$514K
ARTY
158
iShares Future AI & Tech ETF
ARTY
$3.98B
$506K 0.13%
14,741
+1,217
+9% +$40.9K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$504K 0.13%
4,696
-882
-16% -$94.2K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$504K 0.13%
15,356
-1,520
-9% -$47.4K
MRK icon
161
Merck
MRK
$328B
$503K 0.13%
3,815
-40
-1% -$4.93K
XSHQ icon
162
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$499K 0.13%
+12,120
New +$480K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$491K 0.13%
9,703
– –
OVLH icon
164
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$482K 0.13%
15,410
+896
+6% +$26.8K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$482K 0.13%
9,575
-2,091
-18% -$105K
JNJ icon
166
Johnson & Johnson
JNJ
$629B
$481K 0.13%
3,043
-720
-19% -$115K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$477K 0.13%
+10,108
New +$434K
GDO
168
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$464K 0.12%
37,188
+508
+1% +$6.38K
COST icon
169
Costco
COST
$421B
$463K 0.12%
632
-1,158
-65% -$827K
JPM icon
170
JPMorgan Chase
JPM
$971B
$461K 0.12%
2,299
-7,165
-76% -$1.29M
NOW icon
171
ServiceNow
NOW
$129B
$430K 0.11%
2,820
+55
+2% +$8.33K
INSW icon
172
International Seaways
INSW
$4.58B
$426K 0.11%
8,016
+170
+2% +$8.81K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$423K 0.11%
4,596
+90
+2% +$8.01K
GLW icon
174
Corning
GLW
$144B
$423K 0.11%
12,823
+412
+3% +$13.1K
HYI
175
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$422K 0.11%
35,273
-2,320
-6% -$28K
5 6
7
8 9

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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.