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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
-5.17%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.6M
(-1.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
164
New
23
Increased
50
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.75M |
| 2 |
Shopify
SHOP
|
+$1.29M |
| 3 |
Sea Limited
SE
|
+$1.2M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.65M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.6M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.58M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$1.46M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 12.8% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 5.31% |
30,020
-629
| -2% | -$203K |
|
2
Apple
AAPL
$4.9T
| $9.86M | 4.94% |
56,453
+2,608
| +5% | +$439K |
|
3
Amazon
AMZN
$2.53T
| $9.15M | 4.59% |
56,140
+5,540
| +11% | +$856K |
|
4
Microsoft
MSFT
$3.35T
| $8.29M | 4.16% |
26,879
+2,405
| +10% | +$724K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.24M | 4.13% |
59,240
+7,060
| +14% | +$959K |
|
6
Mercado Libre
MELI
$95.6B
| $6.63M | 3.33% |
5,576
+106
| +2% | +$115K |
|
7
Trade Desk
TTD
$8.59B
| $5.59M | 2.81% |
80,763
+11,087
| +16% | +$801K |
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $4.97M | 2.49% |
137,498
+9,524
| +7% | +$350K |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.97M | 2.49% |
+11,000
| New | +$4.9M |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $4.34M | 2.18% |
324,865
+12,000
| +4% | +$172K |
|
|
11
Meta Platforms (Facebook)
META
$1.37T
| $4.22M | 2.11% |
18,966
+4,241
| +29% | +$1.06M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $4.2M | 2.1% |
52,390
+48,140
| +1,133% | +$3.75M |
|
13
JPMorgan Chase
JPM
$933B
| $4.11M | 2.06% |
30,145
+392
| +1% | +$57.9K |
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.69M | 1.85% |
281,050
-68,250
| -20% | -$951K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $3.04M | 1.52% |
21,740
+160
| +0.7% | +$21.8K |
|
16
iShares Core S&P 500 ETF
IVV
$872B
| $2.98M | 1.49% |
6,565
+281
| +4% | +$126K |
|
17
Invesco QQQ Trust
QQQ
$450B
| $2.97M | 1.49% |
8,197
+2,244
| +38% | +$797K |
|
18
Oracle
ORCL
$367B
| $2.67M | 1.34% |
32,256
-121
| -0.4% | -$9.8K |
|
19
ExxonMobil
XOM
$651B
| $2.6M | 1.31% |
31,536
-7,040
| -18% | -$547K |
|
20
Alcoa
AA
$11.9B
| $2.56M | 1.28% |
28,406
-8,894
| -24% | -$646K |
|
21
Walmart Inc
WMT
$884B
| $2.41M | 1.21% |
48,606
-7,488
| -13% | -$352K |
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.32M | 1.16% |
158,701
-70,000
| -31% | -$1.08M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.3M | 1.15% |
42,830
-9,305
| -18% | -$495K |
|
|
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
| $2.29M | 1.15% |
181,061
-119,385
| -40% | -$1.58M |
|
25
Airbnb
ABNB
$90.3B
| $2.24M | 1.12% |
13,024
+6,300
| +94% | +$1M |
|
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Congress Park Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Park Capital held 164 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital deployed $9.29M of net new capital in Q1 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,250 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $2.65M trimmed.
- Congress Park Capital's largest Q1 2022 buy was Adobe: 2,250 shares worth $1.02M.
- Congress Park Capital added most to Activision Blizzard in Q1 2022, an estimated $3.75M increase.
- Congress Park Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $2.65M.
- Congress Park Capital fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $764K.
- Congress Park Capital's ten largest holdings make up 36% of its $199M portfolio in Q1 2022.
- Congress Park Capital opened 23 new positions and closed 23 in Q1 2022.
- Congress Park Capital's portfolio value fell 1.8% quarter-over-quarter to $199M.
Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.