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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
AVGO icon
176
Broadcom
AVGO
$1.98T
$824K 0.13%
3,555
+832
+31% +$154K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$817K 0.13%
+37,302
New +$822K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$810K 0.13%
17,448
-780
-4% -$36.8K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$810K 0.13%
1,376
+713
+108% +$422K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$792K 0.13%
9,064
+418
+5% +$38.5K
BSJS icon
181
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$771K 0.12%
+35,561
New +$782K
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$771K 0.12%
34,730
+5,836
+20% +$130K
V icon
183
Visa
V
$671B
$770K 0.12%
2,437
+327
+15% +$98.3K
MA icon
184
Mastercard
MA
$490B
$767K 0.12%
1,457
+89
+7% +$46.1K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$767K 0.12%
4,740
+230
+5% +$38.8K
NJAN icon
186
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$766K 0.12%
15,937
– –
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$764K 0.12%
10,215
-105
-1% -$8.16K
RAIL icon
188
FreightCar America
RAIL
$243M
$743K 0.12%
+82,970
New +$933K
EMR icon
189
Emerson Electric
EMR
$91.4B
$719K 0.11%
5,799
+3,775
+187% +$458K
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$712K 0.11%
+28,609
New +$719K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$695K 0.11%
+6,931
New +$696K
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.03B
$695K 0.11%
101,909
+1,827
+2% +$12.1K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.68B
$680K 0.11%
28,170
-576
-2% -$14.2K
ET icon
194
Energy Transfer Partners
ET
$72.1B
$673K 0.11%
+34,361
New +$609K
LMT icon
195
Lockheed Martin
LMT
$140B
$673K 0.11%
1,385
+872
+170% +$475K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$672K 0.11%
11,673
+8,121
+229% +$482K
GAB icon
197
Gabelli Equity Trust
GAB
$1.81B
$661K 0.1%
122,839
+4,781
+4% +$26.5K
STK
198
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$652K 0.1%
20,394
+763
+4% +$25.5K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$642K 0.1%
10,118
-216
-2% -$14.4K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$641K 0.1%
+35,054
New +$685K
6 7
8
9 10

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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.