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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6M 4.62%
233,534
-3,412
-1% -$257K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 3.25%
147,308
-9,768
-6% -$787K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$8.84M 2.32%
154,110
-16,734
-10% -$920K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$8.78M 2.3%
32,466
-7,236
-18% -$1.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.75M 2.29%
20,797
-4,449
-18% -$1.8M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$8.29M 2.17%
113,893
-3,970
-3% -$273K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$7.93M 2.08%
48,706
-11,651
-19% -$1.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.37M 1.93%
146,909
-8,054
-5% -$389K
AAPL icon
9
Apple
AAPL
$4.57T
$6.56M 1.72%
38,271
-89,152
-70% -$16.2M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.48M 1.7%
153,832
+1,953
+1% +$78.6K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.44M 1.69%
31,535
-8,222
-21% -$1.61M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.15M 1.61%
109,427
-4,712
-4% -$247K
AMZN icon
13
Amazon
AMZN
$2.96T
$5.86M 1.54%
32,501
-6,088
-16% -$1.02M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.42M 1.42%
129,819
-7,146
-5% -$292K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$5.02M 1.32%
55,500
-81,000
-59% -$5.87M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.88M 1.28%
235,746
+3,651
+2% +$71.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81M 1.26%
62,746
-1,876
-3% -$144K
LLY icon
18
Eli Lilly
LLY
$1.06T
$4.5M 1.18%
5,782
+62
+1% +$44.1K
SMCI icon
19
Super Micro Computer
SMCI
$20.1B
$4M 1.05%
+39,620
New +$2.9M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.95M 1.04%
38,103
-7,140
-16% -$704K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.73M 0.98%
30,866
-5,171
-14% -$592K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.65M 0.96%
18,686
+132
+0.7% +$24.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.94%
7,358
+3,428
+87% +$1.53M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.57M 0.94%
78,219
-913
-1% -$41.6K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.44M 0.9%
122,884
-4,494
-4% -$122K
1
2 3 4 5

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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.