Latest Consolidated Portfolio Review Corp Stock Portfolio

Consolidated Portfolio Review Corp Performance:

2024 Q3: 1.28%YTD: 2.13%2023: 9.14%

Performance for 2024 Q3 is 1.28%, and YTD is 2.13%, and 2023 is 9.14%.

About Consolidated Portfolio Review Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Consolidated Portfolio Review Corp reported an equity portfolio of $448.2 Millions as of 30 Sep, 2024.

The top stock holdings of Consolidated Portfolio Review Corp are BIV, IJR, VB. The fund has invested 4.3% of it's portfolio in VANGUARD BD INDEX FDS and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off NU HLDGS LTD (NU), EMCOR GROUP INC (EME) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BLACKROCK CORE BD TR, ELI LILLY & CO (LLY) and ALPHABET INC (GOOG). Consolidated Portfolio Review Corp opened new stock positions in IMPINJ INC (PI), AEROVIRONMENT INC (AVAV) and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, INVESCO QQQ TR (QQQ) and STARBUCKS CORP (SBUX).

Consolidated Portfolio Review Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Consolidated Portfolio Review Corp made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
impinj inc	1,860,990
aerovironment inc	1,620,240
algoma stl group inc	1,381,780
samsara inc	1,291,250
d r horton inc	1,251,370
harmony gold mining co ltd	1,187,220
navios maritime partners l p	935,316
pimco dynamic income fd	815,401

New stocks bought by Consolidated Portfolio Review Corp

Additions

Ticker	% Inc.
fs credit opportunities corp	255
xai octagn flt rat & alt inm	109
invesco qqq tr	92.53
starbucks corp	90.00
doubleline income solutions	68.63
spdr ser tr	63.8
alexandria real estate eq in	59.66
agnc invt corp	53.77

Additions to existing portfolio by Consolidated Portfolio Review Corp

Reductions

Ticker	% Reduced
blackrock core bd tr	-86.63
eli lilly & co	-80.88
alphabet inc	-62.89
select sector spdr tr	-48.49
sprott fds tr	-48.00
micron technology inc	-37.5
nvidia corporation	-35.97
vanguard world fd	-35.68

Consolidated Portfolio Review Corp reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-2,674,160
standard lithium ltd	-88,541
western asset global corp de	-429,335
camtek ltd	-1,460,920
walgreens boots alliance inc	-140,306
ge aerospace	-1,451,900
emcor group inc	-2,422,310
comfort sys usa inc	-1,887,060

Consolidated Portfolio Review Corp got rid off the above stocks

Sector Distribution

Consolidated Portfolio Review Corp has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	8.2
Real Estate	2.5
Consumer Cyclical	2.1
Communication Services	2.1
Healthcare	1.2
Financial Services	1.1

Market Cap. Distribution

Consolidated Portfolio Review Corp has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	11.2
LARGE-CAP	6.5
MID-CAP	1.9

Stocks belong to which Index?

About 18.8% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	17.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PI	impinj inc	32.3 %
TSLA	tesla inc	31.3 %
SHW	sherwin williams co	27.9 %
LMT	lockheed martin corp	25.1 %
IOT	samsara inc	22.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
GLD	spdr gold tr	0.5 M
IJR	ishares tr	0.5 M
PI	impinj inc	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-24.5 %
INTC	intel corp	-24.2 %
MU	micron technology inc	-21.2 %
MCK	mckesson corp	-15.3 %
AVGO	broadcom inc	-13.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.6 M
INTC	intel corp	-0.5 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.4 M
NVDA	nvidia corporation	-0.2 M

Consolidated Portfolio Review Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp has 304 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Consolidated Portfolio Review Corp last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	57,093	13,302,600	added	3.15

AAXJ	ishares tr	0.20	8,248	897,287	added	3.24

AAXJ	ishares tr	0.08	6,515	349,993	reduced	-6.98

AAXJ	ishares tr	0.04	13,607	199,886	reduced	-9.22

ABBV	abbvie inc	0.07	1,597	315,376	reduced	-25.3

ABT	abbott labs	0.06	2,469	281,434	new

ACES	alps etf tr	0.10	10,612	443,582	reduced	-3.19

ACWF	ishares tr	0.34	24,321	1,524,700	reduced	-0.32

ACWF	ishares tr	0.20	36,114	906,458	added	4.05

ACWF	ishares tr	0.20	35,738	900,960	added	4.29

ACWF	ishares tr	0.08	6,740	341,988	reduced	-30.54

ACWV	ishares inc	0.41	15,848	1,815,070	reduced	-1.15

ADBE	adobe inc	0.07	651	337,075	added	5.68

ADP	automatic data processing in	0.05	747	206,815	new

AEMB	american centy etf tr	0.13	6,143	589,421	new

AFK	vaneck etf trust	0.23	61,356	1,016,050	reduced	-11.85

AFK	vaneck etf trust	0.06	20,465	247,013	unchanged	0.00

AFK	vaneck etf trust	0.03	11,144	142,420	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.90	135,736	4,057,150	added	2.37

AFLG	first tr exchng traded fd vi	0.15	14,453	653,854	added	3.19