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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
-1.36%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.65M |
| 2 |
Alcoa
AA
|
+$1.74M |
| 3 |
ExxonMobil
XOM
|
+$1.41M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.36M |
| 5 |
FedEx
FDX
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$935K |
| 2 |
Airbnb
ABNB
|
+$837K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$761K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$684K |
| 5 |
Trade Desk
TTD
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.73M | 4.47% |
31,991
-1,697
| -5% | -$477K |
|
2
Mercado Libre
MELI
$95.6B
| $8.4M | 4.3% |
5,000
-304
| -6% | -$527K |
|
3
Amazon
AMZN
$2.53T
| $8.2M | 4.2% |
49,940
-320
| -0.6% | -$55.2K |
|
4
Apple
AAPL
$4.9T
| $7.69M | 3.94% |
54,364
+824
| +2% | +$121K |
|
5
Microsoft
MSFT
$3.35T
| $7.03M | 3.6% |
24,934
-495
| -2% | -$144K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.91M | 3.53% |
51,680
-440
| -0.8% | -$59.9K |
|
|
MYD
7
DELISTED
BlackRock MuniYield Fund
MYD
| $5.98M | 3.06% |
402,566
-32,440
| -7% | -$496K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.84M | 2.99% |
384,300
-20,645
| -5% | -$326K |
|
|
9
Trade Desk
TTD
$8.59B
| $5.56M | 2.84% |
79,065
-8,055
| -9% | -$623K |
|
10
Alibaba
BABA
$279B
| $5.11M | 2.61% |
34,483
+1,425
| +4% | +$259K |
|
11
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $4.92M | 2.52% |
314,865
-4,635
| -1% | -$75.1K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $4.91M | 2.51% |
14,469
-815
| -5% | -$294K |
|
13
JPMorgan Chase
JPM
$933B
| $4.89M | 2.5% |
29,867
-478
| -2% | -$74.9K |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.58M | 2.34% |
273,784
-26,917
| -9% | -$466K |
|
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $4.03M | 2.06% |
112,733
+18,386
| +19% | +$666K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.93M | 1.5% |
220,429
+102,433
| +87% | +$1.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $2.87M | 1.47% |
21,560
-600
| -3% | -$82.7K |
|
18
Oracle
ORCL
$367B
| $2.85M | 1.46% |
32,712
-79
| -0.2% | -$6.98K |
|
19
HCA Healthcare
HCA
$85.7B
| $2.84M | 1.45% |
11,691
-500
| -4% | -$122K |
|
20
BlackRock Debt Strategies Fund
DSU
$591M
| $2.8M | 1.43% |
242,332
+18,976
| +8% | +$216K |
|
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $2.63M | 1.35% |
+5,910
| New | +$2.65M |
|
22
Walmart Inc
WMT
$884B
| $2.6M | 1.33% |
56,055
+3,288
| +6% | +$158K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.44M | 1.25% |
46,285
-7,015
| -13% | -$377K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.28M | 1.17% |
20,893
-2,464
| -11% | -$271K |
|
|
25
ExxonMobil
XOM
$651B
| $2.28M | 1.17% |
38,786
+24,710
| +176% | +$1.41M |
|
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Congress Park Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Congress Park Capital held 152 positions worth $195M, down 2.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital's Q3 2021 filing shows 15 new, 32 increased, 62 reduced and 16 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M. The largest sale was Heron Therapeutics, an estimated $935K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- Congress Park Capital's largest Q3 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M.
- Congress Park Capital added most to ExxonMobil in Q3 2021, an estimated $1.41M increase.
- Congress Park Capital's biggest Q3 2021 reduction was Heron Therapeutics, cutting an estimated $935K.
- Congress Park Capital fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $684K.
- Congress Park Capital's ten largest holdings make up 36% of its $195M portfolio in Q3 2021.
- Congress Park Capital opened 15 new positions and closed 16 in Q3 2021.
- Congress Park Capital's portfolio value fell 2.1% quarter-over-quarter to $195M.
Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.