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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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$992K 0.16%
41,228
+3,309
+9% +$79.8K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$987K 0.16%
8,952
+704
+9% +$78.7K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$985K 0.16%
39,331
+3,217
+9% +$80.6K
CCI icon
154
Crown Castle
CCI
$31.4B
$982K 0.16%
10,816
-747
-6% -$78.1K
PODD icon
155
Insulet
PODD
$10.1B
$979K 0.16%
3,749
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$967K 0.15%
+11,004
New +$951K
PIM
157
Franklin Master Intermediate Income Trust
PIM
$153M
$954K 0.15%
292,786
+26,024
+10% +$85.7K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$948K 0.15%
24,056
+264
+1% +$10.6K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$946K 0.15%
2,521
-154
-6% -$55.6K
BMAR icon
160
Innovator US Equity Buffer ETF March
BMAR
$255M
$942K 0.15%
20,408
+130
+0.6% +$5.96K
WISE icon
161
Themes Generative Artificial Intelligence ETF
WISE
$30M
$940K 0.15%
24,490
+244
+1% +$8.12K
HR icon
162
Healthcare Realty
HR
$6.59B
$938K 0.15%
55,333
+808
+1% +$14.2K
BCV
163
Bancroft Fund
BCV
$145M
$926K 0.15%
52,274
-372
-0.7% -$6.56K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$924K 0.15%
38,567
+5,714
+17% +$138K
TPHD icon
165
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$922K 0.15%
25,359
-113
-0.4% -$4.28K
IDE
166
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$921K 0.15%
90,748
-8,592
-9% -$95.3K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$912K 0.14%
12,973
+1,702
+15% +$126K
DIS icon
168
Walt Disney
DIS
$179B
$911K 0.14%
8,179
-305
-4% -$32K
AMT icon
169
American Tower
AMT
$79.3B
$880K 0.14%
4,800
+188
+4% +$39K
HYI
170
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$873K 0.14%
73,857
+1,221
+2% +$14.8K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$859K 0.14%
3,534
-48
-1% -$11.2K
IBTF
172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$845K 0.13%
36,229
+4,511
+14% +$105K
AVPT icon
173
AvePoint
AVPT
$2.74B
$830K 0.13%
50,249
-1,693
-3% -$25.7K
ORCL icon
174
Oracle
ORCL
$440B
$827K 0.13%
4,962
+1,841
+59% +$327K
WPC icon
175
W.P. Carey
WPC
$16.1B
$825K 0.13%
+15,152
New +$863K
5 6
7
8 9

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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.