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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
HON icon
76
Honeywell
HON
$76.3B
$626K 0.23%
3,215
– –
UNH icon
77
UnitedHealth
UNH
$367B
$614K 0.23%
1,050
-303
-22% -$171K
CAT icon
78
Caterpillar
CAT
$394B
$575K 0.21%
1,470
– –
ULTA icon
79
Ulta Beauty
ULTA
$23.2B
$572K 0.21%
1,470
– –
BTI icon
80
British American Tobacco
BTI
$127B
$566K 0.21%
15,475
-3,400
-18% -$122K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.7B
$546K 0.2%
9,475
+2,425
+34% +$134K
LMT icon
82
Lockheed Martin
LMT
$135B
$532K 0.2%
910
-25
-3% -$13.4K
SHOP icon
83
Shopify
SHOP
$190B
$505K 0.19%
6,300
+875
+16% +$60.4K
BIIB icon
84
Biogen
BIIB
$30.5B
$486K 0.18%
2,505
-278
-10% -$58.2K
ABT icon
85
Abbott
ABT
$187B
$475K 0.18%
4,162
– –
GIS icon
86
General Mills
GIS
$19.3B
$458K 0.17%
6,200
– –
INTU icon
87
Intuit
INTU
$88.1B
$442K 0.16%
712
-15
-2% -$9.57K
ETN icon
88
Eaton
ETN
$174B
$398K 0.15%
1,200
– –
SBUX icon
89
Starbucks
SBUX
$120B
$388K 0.14%
+3,983
New +$342K
MS icon
90
Morgan Stanley
MS
$336B
$383K 0.14%
3,675
-3,479
-49% -$350K
GD icon
91
General Dynamics
GD
$105B
$373K 0.14%
1,235
-625
-34% -$184K
RTX icon
92
RTX Corp
RTX
$301B
$369K 0.14%
3,048
-475
-13% -$54.2K
PG icon
93
Procter & Gamble
PG
$342B
$359K 0.13%
2,075
– –
DELL icon
94
Dell
DELL
$283B
$347K 0.13%
+2,925
New +$341K
MDB icon
95
MongoDB
MDB
$29.8B
$345K 0.13%
1,275
– –
NEE icon
96
NextEra Energy
NEE
$176B
$328K 0.12%
3,875
– –
CMCSA icon
97
Comcast
CMCSA
$89.3B
$309K 0.11%
7,400
– –
DPZ icon
98
Domino's
DPZ
$11.9B
$302K 0.11%
701
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$293K 0.11%
1,081
-50
-4% -$12.1K
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$286K 0.11%
9,430
+196
+2% +$5.6K
1 2 3
4
5

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MB
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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.