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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
Cap. Flow
-$164K
Cap. Flow %
-0.1%
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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
HES
Hess
HES
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.97M
2
AA icon
Alcoa
AA
+$2.56M
3
GD icon
General Dynamics
GD
+$1.12M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$955K
5
BABA icon
Alibaba
BABA
+$925K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 19.39%
3 Communication Services 12.14%
4 Financials 10.94%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.04M 4.88%
29,457
-563
-2% -$177K
AAPL icon
3
Apple
AAPL
$4.86T
$8M 4.86%
58,478
+2,025
+4% +$307K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$7.2M 4.37%
66,100
+6,860
+12% +$808K
MSFT icon
5
Microsoft
MSFT
$3.75T
$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
AMZN icon
7
Amazon
AMZN
$2.73T
$6.41M 3.9%
60,391
+4,251
+8% +$532K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$4.38M 2.66%
372,500
+91,450
+33% +$1.11M
MELI icon
9
Mercado Libre
MELI
$96.3B
$3.86M 2.35%
6,066
+490
+9% +$427K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$3.8M 2.31%
305,000
-19,865
-6% -$251K
TTD icon
11
Trade Desk
TTD
$7.03B
$3.53M 2.14%
84,302
+3,539
+4% +$194K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$3.48M 2.11%
21,590
+2,624
+14% +$506K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$3.48M 2.11%
9,175
+2,610
+40% +$1.07M
JPM icon
14
JPMorgan Chase
JPM
$931B
$3.46M 2.1%
30,677
+532
+2% +$65.9K
XOM icon
15
ExxonMobil
XOM
$679B
$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
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$2.63M 1.6%
9,377
+1,180
+14% +$366K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$2.44M 1.48%
22,300
+560
+3% +$66.2K
ORCL icon
19
Oracle
ORCL
$417B
$2.2M 1.34%
31,526
-730
-2% -$53.4K
HD icon
20
Home Depot
HD
$310B
$2.11M 1.28%
7,681
+622
+9% +$184K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 1.2%
43,555
+725
+2% +$35.8K
ZTS icon
22
Zoetis
ZTS
$30.4B
$1.97M 1.2%
11,465
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.95M 1.19%
21,133
+426
+2% +$42.4K
WMT icon
24
Walmart Inc
WMT
$865B
$1.85M 1.13%
45,753
-2,853
-6% -$132K
AMGN icon
25
Amgen
AMGN
$206B
$1.74M 1.05%
7,130
-500
-7% -$123K
1
2 3 4 5

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VC
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BOSSRA
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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's Q2 2022 filing shows 10 new, 60 increased, 36 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,399 shares worth $615K. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • 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.