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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
AAPL icon
1
Apple
AAPL
$4.56T
$47.1M 7.46%
188,191
+131,098
+230% +$30.9M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.1M 3.03%
255,954
+8,707
+4% +$662K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$15.4M 2.44%
153,400
-30,020
-16% -$2.95M
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.2M 2.41%
36,134
+19,923
+123% +$8.49M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$15M 2.38%
219,498
+4,566
+2% +$307K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$12.8M 2.03%
75,830
+9,868
+15% +$1.73M
MSTR icon
7
Strategy Inc
MSTR
$37.2B
$12.7M 2%
+43,718
New +$13.2M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$10.4M 1.65%
+128,085
New +$9.29M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.96M 1.42%
187,352
+9,098
+5% +$457K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.4B
$8.79M 1.39%
34,636
-1,098
-3% -$296K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$8.34M 1.32%
108,050
-20,271
-16% -$1.61M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$8.23M 1.3%
38,943
-2,478
-6% -$537K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.11M 1.28%
70,402
+4,991
+8% +$580K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.1M 1.28%
162,110
+1,792
+1% +$88.2K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7.17M 1.14%
56,213
+18,785
+50% +$2.45M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$6.79M 1.07%
50,528
+14,177
+39% +$1.95M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.31M 1%
272,353
+15,466
+6% +$360K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.22M 0.99%
141,298
+1,982
+1% +$92.1K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.84M 0.92%
98,713
-21,003
-18% -$1.28M
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.68B
$5.5M 0.87%
74,339
+52,852
+246% +$3.48M
LLY icon
21
Eli Lilly
LLY
$1.06T
$5.27M 0.83%
6,822
+5,751
+537% +$4.76M
AMZN icon
22
Amazon
AMZN
$2.94T
$5.25M 0.83%
23,939
-1,584
-6% -$324K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.01M 0.79%
64,794
+1,200
+2% +$93.1K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.83M 0.76%
20,530
+802
+4% +$184K
PG icon
25
Procter & Gamble
PG
$342B
$4.77M 0.76%
28,482
+16,671
+141% +$2.84M
1
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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.