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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$756K 0.17%
4,510
+92
+2% +$14.6K
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$745K 0.17%
31,055
+1,314
+4% +$31.5K
IBTF
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$743K 0.17%
31,718
+1,326
+4% +$30.9K
NJAN icon
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$740K 0.17%
15,937
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31B
$735K 0.16%
10,334
-269
-3% -$18.5K
TD icon
156
Toronto Dominion Bank
TD
$204B
$721K 0.16%
11,395
-36
-0.3% -$2.13K
WISE icon
157
Themes Generative Artificial Intelligence ETF
WISE
$30M
$721K 0.16%
24,246
+2,291
+10% +$64.9K
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.68B
$703K 0.16%
28,746
-242
-0.8% -$5.68K
CVX icon
159
Chevron
CVX
$386B
$700K 0.16%
4,753
-120
-2% -$17.9K
AMAT icon
160
Applied Materials
AMAT
$435B
$684K 0.15%
3,387
+461
+16% +$94.6K
MA icon
161
Mastercard
MA
$490B
$676K 0.15%
1,368
+8
+0.6% +$3.72K
STK
162
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$657K 0.15%
+19,631
New +$640K
IBTH icon
163
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$654K 0.15%
28,894
+1,722
+6% +$38.6K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$654K 0.15%
3,429
+175
+5% +$32.1K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$654K 0.15%
14,453
+447
+3% +$19.9K
GAB icon
166
Gabelli Equity Trust
GAB
$1.81B
$648K 0.14%
+118,058
New +$637K
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.03B
$636K 0.14%
100,082
+71,909
+255% +$453K
KLAC icon
168
KLA
KLAC
$272B
$624K 0.14%
8,060
+130
+2% +$10.2K
HD icon
169
Home Depot
HD
$342B
$617K 0.14%
1,524
+28
+2% +$10.2K
AVPT icon
170
AvePoint
AVPT
$2.75B
$611K 0.14%
+51,942
New +$569K
MCN
171
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$611K 0.14%
+85,814
New +$622K
JNJ icon
172
Johnson & Johnson
JNJ
$629B
$599K 0.13%
3,696
-20
-0.5% -$3.19K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.9B
$589K 0.13%
+6,143
New +$574K
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$588K 0.13%
144,443
-73,675
-34% -$291K
BCAT icon
175
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$581K 0.13%
35,347
-934
-3% -$15.3K
5 6
7
8 9

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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.