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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.21M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
ABNB icon
Airbnb
ABNB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.13M 0.42%
7,002
– –
ROST icon
52
Ross Stores
ROST
$81.6B
$1.07M 0.4%
7,100
– –
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$1.06M 0.39%
6,618
-66
-1% -$10.1K
PEP icon
54
PepsiCo
PEP
$189B
$991K 0.37%
5,825
-300
-5% -$51.5K
NFLX icon
55
Netflix
NFLX
$307B
$972K 0.36%
13,710
-100
-0.7% -$6.69K
DOV icon
56
Dover
DOV
$28.4B
$963K 0.36%
5,025
– –
GS icon
57
Goldman Sachs
GS
$301B
$953K 0.35%
1,925
-50
-3% -$24.5K
LULU icon
58
lululemon athletica
LULU
$14.2B
$925K 0.34%
3,410
+1,340
+65% +$356K
HES
59
DELISTED
Hess
HES
$898K 0.33%
6,613
-174
-3% -$24.2K
CRWD icon
60
CrowdStrike
CRWD
$211B
$875K 0.32%
12,480
+2,800
+29% +$199K
IBM icon
61
IBM
IBM
$220B
$854K 0.32%
3,863
– –
PANW icon
62
Palo Alto Networks
PANW
$293B
$841K 0.31%
4,920
+150
+3% +$25.2K
KO icon
63
Coca-Cola
KO
$374B
$840K 0.31%
11,686
-20
-0.2% -$1.37K
DIS icon
64
Walt Disney
DIS
$182B
$826K 0.31%
8,591
-11,837
-58% -$1.09M
NDMO icon
65
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$813K 0.3%
+72,500
New +$790K
ABNB icon
66
Airbnb
ABNB
$90B
$766K 0.28%
6,040
-8,458
-58% -$1.1M
PHDG icon
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$753K 0.28%
+19,700
New +$743K
AVGO icon
68
Broadcom
AVGO
$2T
$745K 0.28%
4,320
-520
-11% -$83.4K
ABBV icon
69
AbbVie
ABBV
$431B
$723K 0.27%
3,662
– –
MRK icon
70
Merck
MRK
$317B
$719K 0.27%
6,331
– –
MCD icon
71
McDonald's
MCD
$196B
$714K 0.26%
2,345
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.26%
1
– –
UBER icon
73
Uber
UBER
$143B
$682K 0.25%
9,073
-35
-0.4% -$2.46K
MAS icon
74
Masco
MAS
$14.9B
$655K 0.24%
7,800
– –
YUM icon
75
Yum! Brands
YUM
$41.6B
$634K 0.23%
4,536
-6
-0.1% -$798
1 2
3
4 5

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Congress Park Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Park Capital held 123 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $10.6M of net new capital in Q3 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,285 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.65M trimmed.

  • Congress Park Capital's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 88,285 shares worth $4.48M.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.92M increase.
  • Congress Park Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.65M.
  • Congress Park Capital fully exited BlackRock Floating Rate Income Strategies Fund in Q3 2024, selling an estimated $2.82M.
  • Congress Park Capital's ten largest holdings make up 40% of its $270M portfolio in Q3 2024.
  • Congress Park Capital opened 6 new positions and closed 12 in Q3 2024.
  • Congress Park Capital's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on Congress Park Capital's 13F filing for Q3 2024, filed 9 Oct 2024.