Latest Consolidated Portfolio Review Corp Stock Portfolio

Consolidated Portfolio Review Corp Performance:

2025 Q2: 1.73%YTD: 0.07%2024: 2.8%

Performance for 2025 Q2 is 1.73%, and YTD is 0.07%, 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 $722.7 Millions as of 30 Jun, 2025.

The top stock holdings of Consolidated Portfolio Review Corp are AAPL, MSFT, BIV. The fund has invested 5.8% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, ETFIS SER TR I (AMZA) and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in PGIM SHORT DUR HIG YLD OPP F, NETFLIX INC (NFLX) and AGNC INVT CORP (AGNC). Consolidated Portfolio Review Corp opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), PIMCO CORPORATE & INCOME OPP and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BLACKROCK CORE BD TR and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that Consolidated Portfolio Review Corp made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	1,994,520
pimco corporate & income opp	1,792,120
goldman sachs etf tr	1,742,690
j p morgan exchange traded f	1,256,070
easterly govt pptys inc	954,614
ge aerospace	949,482
aim etf products trust	868,494
angel oak funds trust	817,108

New stocks bought by Consolidated Portfolio Review Corp

Additions

Ticker	% Inc.
oreilly automotive inc	1,967
blackrock core bd tr	1,179
first tr exchange-traded fd	320
blackrock income tr inc	311
ishares tr	269
tortoise sustainable & socia	201
ishares tr	168
ishares tr	166

Additions to existing portfolio by Consolidated Portfolio Review Corp

Reductions

Ticker	% Reduced
pgim short dur hig yld opp f	-90.97
netflix inc	-82.07
flaherty & crumrine pfd inco	-79.31
agnc invt corp	-76.19
pimco dynamic income fd	-64.73
gabelli divid & income tr	-56.51
vaneck etf trust	-54.67
intel corp	-47.92

Consolidated Portfolio Review Corp reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen real asset income & g	-1,374,200
etfis ser tr i	-1,138,460
algonquin pwr utils corp	-200,270
easterly govt pptys inc	-1,011,510
ishares tr	-260,070
alps etf tr	-404,512
proshares tr	-395,024
pacer fds tr	-301,837

Consolidated Portfolio Review Corp got rid off the above stocks

Sector Distribution

Consolidated Portfolio Review Corp has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	14.8
Healthcare	2.9
Communication Services	2.6
Real Estate	2.3
Consumer Cyclical	2.1
Consumer Defensive	2
Industrials	1.8
Financial Services	1.8
Energy	1.2

Market Cap. Distribution

Consolidated Portfolio Review Corp has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
MEGA-CAP	17.6
LARGE-CAP	13.6

Stocks belong to which Index?

About 30.5% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	27.5
RUSSELL 2000	3

Top 5 Winners (%)		%
SMR	nuscale pwr corp	63.7 %
ORCL	oracle corp	55.8 %
AVGO	broadcom inc	46.3 %
NVDA	nvidia corporation	42.4 %
CRWD	crowdstrike hldgs inc	41.3 %

Top 5 Winners ($)		$
MSTR	microstrategy inc	5.1 M
MSFT	microsoft corp	4.9 M
IJR	ishares tr	2.4 M
NVDA	nvidia corporation	2.0 M
AMZN	amazon com inc	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
MLSS	milestone scientific inc	-31.3 %
EVTV	envirotech vehicles inc	-29.2 %
BMY	bristol-myers squibb co	-24.1 %
CLX	clorox co del	-18.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-8.7 M
AAPL	apple inc	-3.4 M
BMY	bristol-myers squibb co	-0.7 M
EPD	enterprise prods partners l	-0.4 M
LLY	eli lilly & co	-0.3 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 441 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Consolidated Portfolio Review Corp last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.79	204,052	41,865,400	added	0.9
Historical Trend of APPLE INC Position Held By Consolidated Portfolio Review Corp What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.84	41,295	20,540,800	added	4.66

	BIV	vanguard bd index fds	2.59	241,902	18,708,700	reduced	-2.76

	MSTR	microstrategy inc	2.38	42,532	17,192,700	reduced	-3.35

	VB	vanguard index fds	2.26	37,253	16,331,700	added	0.77

	IJR	ishares tr	2.22	37,739	16,023,400	added	0.9

		fidelity wise origin bitcoin	1.96	150,414	14,137,400	added	6.81

	VB	vanguard index fds	1.91	78,026	13,790,300	added	1.82

	VEA	vanguard tax-managed fds	1.49	188,949	10,772,000	added	1.66

	VAW	vanguard world fd	1.32	43,571	9,542,110	added	1.1

	GBIL	goldman sachs etf tr	1.20	105,928	8,637,360	added	0.64

	GBIL	goldman sachs etf tr	1.19	70,998	8,617,790	added	2.68

	VAW	vanguard world fd	1.11	32,234	8,005,000	reduced	-5.00

	VIGI	vanguard whitehall fds	1.02	55,411	7,386,780	reduced	-1.38

		berkshire hathaway inc del	1.02	15,192	7,379,820	reduced	-0.56

	AMZN	amazon com inc	0.98	32,454	7,120,080	added	13.75

	FNDA	schwab strategic tr	0.97	286,388	6,999,320	added	2.15

	VEU	vanguard intl equity index f	0.96	140,600	6,954,060	added	0.73

	NVDA	nvidia corporation	0.95	43,386	6,854,530	added	12.71

	CSD	invesco exchange traded fd t	0.89	123,060	6,411,430	added	3.88