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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
-18.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$34.8M
(-17%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
152
New
10
Increased
60
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.69M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
HES
Hess
HES
|
+$932K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.97M |
| 2 |
Alcoa
AA
|
+$2.56M |
| 3 |
General Dynamics
GD
|
+$1.12M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$955K |
| 5 |
Alibaba
BABA
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Communication Services | 12.14% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.04M | 4.88% |
29,457
-563
| -2% | -$177K |
|
3
Apple
AAPL
$4.9T
| $8M | 4.86% |
58,478
+2,025
| +4% | +$307K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.2M | 4.37% |
66,100
+6,860
| +12% | +$808K |
|
5
Microsoft
MSFT
$3.35T
| $7.11M | 4.32% |
27,667
+788
| +3% | +$214K |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $6.77M | 4.11% |
86,973
+34,583
| +66% | +$2.69M |
|
7
Amazon
AMZN
$2.53T
| $6.41M | 3.9% |
60,391
+4,251
| +8% | +$532K |
|
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.38M | 2.66% |
372,500
+91,450
| +33% | +$1.11M |
|
9
Mercado Libre
MELI
$95.6B
| $3.86M | 2.35% |
6,066
+490
| +9% | +$427K |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.8M | 2.31% |
305,000
-19,865
| -6% | -$251K |
|
11
Trade Desk
TTD
$8.59B
| $3.53M | 2.14% |
84,302
+3,539
| +4% | +$194K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $3.48M | 2.11% |
21,590
+2,624
| +14% | +$506K |
|
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $3.48M | 2.11% |
9,175
+2,610
| +40% | +$1.07M |
|
14
JPMorgan Chase
JPM
$933B
| $3.46M | 2.1% |
30,677
+532
| +2% | +$65.9K |
|
15
ExxonMobil
XOM
$651B
| $2.95M | 1.79% |
34,442
+2,906
| +9% | +$262K |
|
|
MYD
16
DELISTED
BlackRock MuniYield Fund
MYD
| $2.7M | 1.64% |
242,500
+61,439
| +34% | +$702K |
|
|
17
Invesco QQQ Trust
QQQ
$450B
| $2.63M | 1.6% |
9,377
+1,180
| +14% | +$366K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $2.44M | 1.48% |
22,300
+560
| +3% | +$66.2K |
|
19
Oracle
ORCL
$367B
| $2.2M | 1.34% |
31,526
-730
| -2% | -$53.4K |
|
20
Home Depot
HD
$332B
| $2.11M | 1.28% |
7,681
+622
| +9% | +$184K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.97M | 1.2% |
43,555
+725
| +2% | +$35.8K |
|
22
Zoetis
ZTS
$31.9B
| $1.97M | 1.2% |
11,465
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.95M | 1.19% |
21,133
+426
| +2% | +$42.4K |
|
24
Walmart Inc
WMT
$884B
| $1.85M | 1.13% |
45,753
-2,853
| -6% | -$132K |
|
25
Amgen
AMGN
$209B
| $1.74M | 1.05% |
7,130
-500
| -7% | -$123K |
|
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Congress Park Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Park Capital held 152 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Congress Park Capital withdrew a net $5.13M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Congress Park Capital opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $615K.
- Congress Park Capital's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,399 shares worth $615K.
- Congress Park Capital added most to Activision Blizzard in Q2 2022, an estimated $2.69M increase.
- Congress Park Capital's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $1.12M.
- Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $4.97M.
- Congress Park Capital's ten largest holdings make up 39% of its $165M portfolio in Q2 2022.
- Congress Park Capital opened 10 new positions and closed 24 in Q2 2022.
- Congress Park Capital's portfolio value fell 17% quarter-over-quarter to $165M.
Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.