Latest Consolidated Portfolio Review Corp Stock Portfolio

Consolidated Portfolio Review Corp Performance:

2025 Q1: -1.63%YTD: -1.63%2024: 2.8%

Performance for 2025 Q1 is -1.63%, and YTD is -1.63%, and 2024 is 2.8%.

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 $624 Millions as of 31 Mar, 2025.

The top stock holdings of Consolidated Portfolio Review Corp are AAPL, BIV, MSFT. The fund has invested 7.2% of it's portfolio in APPLE INC and 3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), PAYPAL HLDGS INC (PYPL) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), INVESCO ACTIVELY MANAGED EXC (GSY) and FIRST TR EXCHNG TRADED FD VI (AFLG). Consolidated Portfolio Review Corp opened new stock positions in SPOTIFY TECHNOLOGY S A, J P MORGAN EXCHANGE TRADED F (BBAX) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TARGET CORP (TGT) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Consolidated Portfolio Review Corp made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was -1.35%.

New Buys

Ticker	$ Bought
spotify technology s a	2,009,810
royce small cap trust inc	660,736
blackrock income tr inc	567,549
j p morgan exchange traded f	519,966
southern co	479,335
proshares tr	395,024
aflac inc	376,712
british amern tob plc	375,433

New stocks bought by Consolidated Portfolio Review Corp

Additions

Ticker	% Inc.
ishares tr	411
target corp	172
ishares tr	154
berkshire hathaway inc del	128
pepsico inc	95.55
wp carey inc	89.4
pimco etf tr	88.85
pimco dynamic income fd	74.85

Additions to existing portfolio by Consolidated Portfolio Review Corp

Reductions

Ticker	% Reduced
booking holdings inc	-83.57
invesco actively managed exc	-69.41
first tr exchng traded fd vi	-66.63
costco whsl corp new	-66.37
unitedhealth group inc	-48.92
at&t inc	-42.00
starbucks corp	-41.7
tesla inc	-41.6

Consolidated Portfolio Review Corp reduced stake in above stock

Sold off

Ticker	$ Sold
freightcar amer inc	-743,411
robinhood mkts inc	-2,305,020
palantir technologies inc	-3,878,760
avepoint inc	-829,611
annaly capital management in	-641,488
paypal hldgs inc	-2,404,140
vertiv holdings co	-2,257,090
american lithium corp	-6,185

Consolidated Portfolio Review Corp got rid off the above stocks

Sector Distribution

Consolidated Portfolio Review Corp has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	14.8
Healthcare	3.4
Real Estate	2.7
Communication Services	2.7
Consumer Defensive	2.1
Consumer Cyclical	1.9
Financial Services	1.8
Energy	1.5
Industrials	1.3

Market Cap. Distribution

Consolidated Portfolio Review Corp has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.9
MEGA-CAP	18.6
LARGE-CAP	13.2

Stocks belong to which Index?

About 31% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.9
S&P 500	28.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PM	philip morris intl inc	31.0 %
T	at&t inc	21.1 %
ORLY	oreilly automotive inc	19.7 %
GLD	spdr gold tr	18.7 %
AMT	american tower corp new	18.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
T	at&t inc	0.5 M
VZ	verizon communications inc	0.5 M
SLV	ishares silver tr	0.5 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
EVTV	envirotech vehicles inc	-79.1 %
TSLA	tesla inc	-27.7 %
AVGO	broadcom inc	-27.6 %
FIGS	figs inc	-25.4 %
NOW	servicenow inc	-24.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.4 M
MSFT	microsoft corp	-1.8 M
IJR	ishares tr	-1.5 M
TSLA	tesla inc	-1.3 M
NVDA	nvidia corporation	-1.1 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 374 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Consolidated Portfolio Review Corp last quarter.

Last Reported on: 23 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.20	202,225	44,920,200	added	7.46

AAXJ	ishares tr	0.15	9,027	924,434	added	0.84

AAXJ	ishares tr	0.05	5,947	312,344	reduced	-0.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	2,136	447,535	added	7.55

ABT	abbott labs	0.04	1,648	218,567	reduced	-38.18

ACES	alps etf tr	0.06	9,281	404,512	reduced	-0.99

ACWF	ishares tr	0.26	25,888	1,599,330	added	2.25

ACWF	ishares tr	0.17	43,381	1,091,030	added	10.3

ACWF	ishares tr	0.06	6,753	342,377	added	0.19

ACWV	ishares inc	0.30	16,252	1,891,190	reduced	-0.14

ADBE	adobe inc	0.37	6,009	2,304,630	added	4.91

ADP	automatic data processing in	0.07	1,525	466,041	added	36.04

AEMB	american centy etf tr	0.09	6,718	585,608	added	8.01

AEMB	american centy etf tr	0.08	7,858	520,750	added	4.94

AEMB	american centy etf tr	0.05	4,973	299,225	reduced	-0.74

AFK	vaneck etf trust	0.22	83,201	1,394,450	reduced	-8.98

AFK	vaneck etf trust	0.04	19,571	218,608	reduced	-4.37

AFL	aflac inc	0.06	3,388	376,712	new

AFLG	first tr exchng traded fd vi	0.69	144,654	4,294,780	reduced	-0.78