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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
+5.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.15M |
| 3 |
PayPal
PYPL
|
+$814K |
| 4 |
General Dynamics
GD
|
+$752K |
| 5 |
Mercado Libre
MELI
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.63M |
| 2 |
DraftKings
DKNG
|
+$1.55M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.49M |
| 4 |
DOCU
DocuSign
DOCU
|
+$944K |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.56M | 4.71% |
53,845
-519
| -1% | -$82K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.16M | 4.51% |
30,649
-1,342
| -4% | -$384K |
|
3
Amazon
AMZN
$2.53T
| $8.44M | 4.16% |
50,600
+660
| +1% | +$113K |
|
4
Microsoft
MSFT
$3.35T
| $8.23M | 4.05% |
24,474
-460
| -2% | -$149K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.56M | 3.72% |
52,180
+500
| +1% | +$72K |
|
|
6
Mercado Libre
MELI
$95.6B
| $7.38M | 3.63% |
5,470
+470
| +9% | +$660K |
|
7
Trade Desk
TTD
$8.59B
| $6.38M | 3.15% |
69,676
-9,389
| -12% | -$822K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.45M | 2.68% |
349,300
-35,000
| -9% | -$533K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.04M | 2.48% |
312,865
-2,000
| -0.6% | -$31.3K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $4.95M | 2.44% |
14,725
+256
| +2% | +$85K |
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $4.87M | 2.4% |
127,974
+15,241
| +14% | +$567K |
|
12
JPMorgan Chase
JPM
$933B
| $4.71M | 2.32% |
29,753
-114
| -0.4% | -$18.7K |
|
|
MYD
13
DELISTED
BlackRock MuniYield Fund
MYD
| $4.42M | 2.18% |
300,446
-102,120
| -25% | -$1.49M |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.91M | 1.93% |
228,701
-45,083
| -16% | -$763K |
|
15
Alibaba
BABA
$279B
| $3.74M | 1.84% |
31,484
-2,999
| -9% | -$437K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.38M | 1.67% |
249,229
+28,800
| +13% | +$389K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $3.12M | 1.54% |
21,580
+20
| +0.1% | +$2.89K |
|
|
18
iShares Core S&P 500 ETF
IVV
$872B
| $3M | 1.48% |
6,284
+2,589
| +70% | +$1.19M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.95M | 1.45% |
52,135
+5,850
| +13% | +$326K |
|
20
HCA Healthcare
HCA
$85.7B
| $2.92M | 1.44% |
11,356
-335
| -3% | -$82K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.9M | 1.43% |
25,355
+4,462
| +21% | +$509K |
|
22
Oracle
ORCL
$367B
| $2.82M | 1.39% |
32,377
-335
| -1% | -$31.5K |
|
23
Zoetis
ZTS
$31.9B
| $2.8M | 1.38% |
11,476
| – | – |
|
24
BlackRock Debt Strategies Fund
DSU
$591M
| $2.78M | 1.37% |
237,657
-4,675
| -2% | -$54.6K |
|
25
Walmart Inc
WMT
$884B
| $2.71M | 1.33% |
56,094
+39
| +0.1% | +$1.86K |
|
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Congress Park Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Congress Park Capital held 154 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital's Q4 2021 filing shows 18 new, 50 increased, 35 reduced and 13 closed positions. Its largest new stake was PayPal: 3,760 shares worth $709K. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- Congress Park Capital's largest Q4 2021 buy was PayPal: 3,760 shares worth $709K.
- Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.19M increase.
- Congress Park Capital's biggest Q4 2021 reduction was BlackRock MuniYield Fund, cutting an estimated $1.49M.
- Congress Park Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $2.63M.
- Congress Park Capital's ten largest holdings make up 36% of its $203M portfolio in Q4 2021.
- Congress Park Capital opened 18 new positions and closed 13 in Q4 2021.
- Congress Park Capital's portfolio value rose 3.8% quarter-over-quarter to $203M.
Based on Congress Park Capital's 13F filing for Q4 2021, filed 9 Feb 2022.