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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
RDDT icon
101
Reddit
RDDT
$29B
$284K 0.11%
4,305
-1,164
-21% -$72K
O icon
102
Realty Income
O
$59B
$270K 0.1%
4,250
– –
PFE icon
103
Pfizer
PFE
$149B
$268K 0.1%
9,265
-2,375
-20% -$69.3K
UNP icon
104
Union Pacific
UNP
$175B
$253K 0.09%
1,025
-55
-5% -$13.3K
CSCO icon
105
Cisco
CSCO
$476B
$243K 0.09%
4,573
– –
CB icon
106
Chubb
CB
$137B
$231K 0.09%
800
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.5B
$227K 0.08%
450
– –
TGT icon
108
Target
TGT
$66.8B
$204K 0.08%
+1,310
New +$195K
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$138K 0.05%
15,000
– –
PATH icon
110
UiPath
PATH
$7.25B
$128K 0.05%
10,000
– –
PLUG icon
111
Plug Power
PLUG
$2.89B
$65.2K 0.02%
28,850
– –
BLK icon
112
Blackrock
BLK
$175B
– –
-275
Closed -$217K
CVX icon
113
Chevron
CVX
$371B
– –
-1,311
Closed -$205K
F icon
114
Ford
F
$55B
– –
-15,008
Closed -$188K
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-217,985
Closed -$2.82M
HSY icon
116
Hershey
HSY
$36.8B
– –
-1,100
Closed -$202K
HUM icon
117
Humana
HUM
$44.1B
– –
-1,200
Closed -$448K
INTC icon
118
Intel
INTC
$503B
– –
-8,600
Closed -$266K
MRVL icon
119
Marvell Technology
MRVL
$189B
– –
-3,200
Closed -$224K
OXY icon
120
Occidental Petroleum
OXY
$56B
– –
-3,623
Closed -$228K
PLTR icon
121
Palantir
PLTR
$375B
– –
-16,362
Closed -$414K
SMCI icon
122
Super Micro Computer
SMCI
$19B
– –
-5,570
Closed -$456K
SRE icon
123
Sempra
SRE
$55.1B
– –
-3,480
Closed -$265K
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.