Asset Manager
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Consolidated Portfolio Review Corp
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6313893859
Market Value
$1.2B
+9.6%
Holdings
35
+1
New Purchases
1
Added To
5
Closed
1
Reduced
9
Top 10 Concentration
84.9%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 41.13% | 39.27% | +1.86% | $494M |
| QQQ | 7.82% | 6.80% | +1.02% | $94M |
| IVV | 8.42% | 8.05% | +0.37% | $101M |
| ASML | 0.75% | 0.54% | +0.20% | $9M |
| IJR | 2.59% | 2.40% | +0.18% | $31M |
| GOOGL | 1.27% | 1.12% | +0.15% | $15M |
| AESI | 0.87% | 0.75% | +0.12% | $10M |
| ROIV | 0.82% | 0.70% | +0.12% | $10M |
| VO | 3.02% | 2.95% | +0.07% | $36M |
| IWM | 0.48% | 0.43% | +0.05% | $6M |
| RSP | 1.37% | 1.33% | +0.04% | $16M |
| AAPL | 0.75% | 0.72% | +0.03% | $9M |
| AMZN | 0.63% | 0.60% | +0.03% | $8M |
| VTI | 0.48% | 0.47% | +0.02% | $6M |
| VUG | 0.02% | 0.00% | +0.02% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.94% | 7.51% | -1.57% | $71M |
| FBTC | 3.55% | 4.50% | -0.95% | $43M |
| GLD | 2.19% | 2.80% | -0.61% | $26M |
| VEU | 0.00% | 0.29% | -0.29% | $0 |
| BITB | 0.89% | 1.13% | -0.24% | $11M |
| VEA | 4.70% | 4.91% | -0.21% | $56M |
| SMH | 0.68% | 0.85% | -0.17% | $8M |
| VWO | 0.19% | 0.26% | -0.06% | $2M |
| META | 0.48% | 0.53% | -0.05% | $6M |
| GOOG | 1.60% | 1.65% | -0.05% | $19M |
| IEFA | 1.60% | 1.65% | -0.04% | $19M |
| MSFT | 0.43% | 0.47% | -0.04% | $5M |
| BRK-A | 0.31% | 0.33% | -0.02% | $4M |
| IJH | 5.54% | 5.54% | -0.00% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Communication Services | 3.3% |
| Technology | 1.7% |
| Consumer Cyclical | 0.9% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $874M | 72.8% |
| Large Cap | 15 | $305M | 25.4% |
| Mid Cap | 1 | $11M | 0.9% |
| Small Cap | 1 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$950.9B
Median Market Cap
$220.3B
Avg P/E
54.9
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
12
# ETFs / Funds
23
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 41.13% | 661,244 | $494M | $746.77 | $64M | -333 | -0.1% | |
| 2 | IVV | 8.42% | 134,978 | $101M | $748.89 | $13M | +13 | +0.0% | |
| 3 | QQQ | 7.82% | 127,551 | $94M | $736.40 | $19M | -1,595 | -1.2% | |
| 4 | IBIT | 5.94% | 2,142,185 | $71M | $33.29 | -$11M | — | — | |
| 5 | IJH | 5.54% | 862,600 | $67M | $77.11 | $6M | -36,550 | -4.1% | |
| 6 | VEA | 4.70% | 792,345 | $56M | $71.25 | $3M | -47,065 | -5.6% | |
| 7 | FBTC | 3.55% | 834,367 | $43M | $51.05 | -$7M | — | — | |
| 8 | VO | 3.02% | 449,616 | $36M | $80.57 | $4M | +337,212 | +300.0% | |
| 9 | IJR | 2.59% | 209,352 | $31M | $148.31 | $5M | -2,395 | -1.1% | |
| 10 | GLD | 2.19% | 71,225 | $26M | $368.38 | -$4M | — | — | |
| 11 | GOOG | 1.60% | 54,530 | $19M | $353.33 | $1M | -8,610 | -13.6% | |
| 12 | IEFA | 1.60% | 199,247 | $19M | $96.58 | $1M | — | — | |
| 13 | RSP | 1.37% | 77,104 | $16M | $212.77 | $2M | +1,418 | +1.9% | |
| 14 | GOOGL | 1.27% | 42,780 | $15M | $357.37 | $3M | — | — | |
| 15 | BITB | 0.89% | 336,325 | $11M | $31.86 | -$2M | — | — | |
| 16 | AESI | 0.87% | 627,945 | $10M | $16.61 | $2M | — | — | |
| 17 | ROIV | 0.82% | 276,530 | $10M | $35.39 | $2M | — | — | |
| 18 | AAPL | 0.75% | 31,205 | $9M | $289.36 | $1M | — | — | |
| 19 | ASML | 0.75% | 4,505 | $9M | $1,989.44 | $3M | — | — | |
| 20 | SMH | 0.68% | 12,505 | $8M | $655.89 | -$1M | -11,760 | -48.5% | |
| 21 | AMZN | 0.63% | 31,780 | $8M | $238.34 | $956K | — | — | |
| 22 | JPM | 0.59% | 21,500 | $7M | $327.33 | $713K | — | — | |
| 23 | VTI | 0.48% | 15,707 | $6M | $370.03 | $707K | -205 | -1.3% | |
| 24 | META | 0.48% | 10,235 | $6M | $563.29 | -$90K | — | — | |
| 25 | IWM | 0.48% | 19,162 | $6M | $300.45 | $1M | — | — | |
| 26 | MSFT | 0.43% | 13,850 | $5M | $373.02 | $39K | — | — | |
| 27 | VNQ | 0.42% | 52,639 | $5M | $96.43 | $447K | +454 | +0.9% | |
| 28 | TSLA | 0.35% | 9,910 | $4M | $420.60 | $484K | — | — | |
| 29 | BRK-A | 0.31% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 30 | VWO | 0.19% | 39,000 | $2M | $59.69 | -$483K | -13,010 | -25.0% | |
| 31 | VXUS | 0.05% | 7,271 | $622K | $85.49 | $61K | — | — | |
| 32 | IWV | 0.04% | 1,083 | $462K | $426.40 | $60K | — | — | |
| 33 | AGG | 0.03% | 4,048 | $401K | $98.97 | $49K | +505 | +14.2% | |
| 34 | VUG | 0.02% | 2,352 | $203K | $86.14 | — | +2,352 | — | NEW |
| 35 | VEU | —% | — | — | — | -$3M | -41,848 | -100.0% | SOLD |