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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
+2.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$5.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.63M
2
WFC icon
Wells Fargo
WFC
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.79M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.33M
5
ASML icon
ASML
ASML
+$1.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.86M
2
THC icon
Tenet Healthcare
THC
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
MYD
BlackRock MuniYield Fund
MYD
+$826K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$90B
$265K 0.1%
2,015
-4,025
-67% -$542K
BA icon
102
Boeing
BA
$184B
$238K 0.09%
+1,343
New +$211K
UNP icon
103
Union Pacific
UNP
$175B
$234K 0.08%
1,025
– –
TSLA icon
104
Tesla
TSLA
$1.26T
$231K 0.08%
+572
New +$184K
PFE icon
105
Pfizer
PFE
$149B
$226K 0.08%
8,515
-750
-8% -$20.3K
CB icon
106
Chubb
CB
$137B
$221K 0.08%
800
– –
O icon
107
Realty Income
O
$58.2B
$200K 0.07%
3,750
-500
-12% -$29.1K
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$140K 0.05%
15,000
– –
F icon
109
Ford
F
$55B
$104K 0.04%
+10,508
New +$112K
PLUG icon
110
Plug Power
PLUG
$2.89B
$61.5K 0.02%
28,850
– –
BIIB icon
111
Biogen
BIIB
$30.5B
– –
-2,505
Closed -$486K
DELL icon
112
Dell
DELL
$283B
– –
-2,925
Closed -$347K
IDXX icon
113
Idexx Laboratories
IDXX
$46.5B
– –
-450
Closed -$227K
MDB icon
114
MongoDB
MDB
$29.8B
– –
-1,275
Closed -$345K
NEE icon
115
NextEra Energy
NEE
$176B
– –
-3,875
Closed -$328K
PATH icon
116
UiPath
PATH
$7.25B
– –
-10,000
Closed -$128K
PHDG icon
117
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-19,700
Closed -$753K
SBUX icon
118
Starbucks
SBUX
$120B
– –
-3,983
Closed -$388K
TGT icon
119
Target
TGT
$66.8B
– –
-1,310
Closed -$204K
1 2 3 4
5

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FAFC
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Congress Park Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Park Capital held 119 positions worth $275M, up 2.1% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q4 2024 filing shows 8 new, 23 increased, 53 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 29,760 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q4 2024 buy was Wells Fargo: 29,760 shares worth $2.09M.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.63M increase.
  • Congress Park Capital's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2024, selling an estimated $753K.
  • Congress Park Capital's ten largest holdings make up 39% of its $275M portfolio in Q4 2024.
  • Congress Park Capital opened 8 new positions and closed 9 in Q4 2024.
  • Congress Park Capital's portfolio value rose 2.1% quarter-over-quarter to $275M.

Based on Congress Park Capital's 13F filing for Q4 2024, filed 15 Jan 2025.