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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
-1.45%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.11M
(+4.9%)
Cap. Flow
+$55.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
145
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.19M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.13M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$837K |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$598K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 4 |
Deere & Co
DE
|
+$729K |
| 5 |
Meta Platforms (Facebook)
META
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Communication Services | 11.38% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
2
Apple
AAPL
$4.9T
| $8.1M | 4.69% |
58,638
+160
| +0.3% | +$25.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.81M | 4.52% |
29,235
-222
| -0.8% | -$63.2K |
|
4
Amazon
AMZN
$2.53T
| $6.97M | 4.03% |
61,663
+1,272
| +2% | +$161K |
|
5
Microsoft
MSFT
$3.35T
| $6.52M | 3.78% |
27,997
+330
| +1% | +$87.1K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.49M | 3.76% |
67,819
+1,719
| +3% | +$191K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $6.25M | 3.62% |
84,049
-2,924
| -3% | -$229K |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
9
Mercado Libre
MELI
$95.6B
| $5.23M | 3.03% |
6,321
+255
| +4% | +$219K |
|
10
Trade Desk
TTD
$8.59B
| $4.87M | 2.82% |
81,538
-2,764
| -3% | -$157K |
|
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $4.14M | 2.4% |
+121,777
| New | +$4.19M |
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.03M | 2.33% |
380,000
+7,500
| +2% | +$90.1K |
|
13
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.49M | 2.02% |
317,500
+12,500
| +4% | +$156K |
|
14
JPMorgan Chase
JPM
$933B
| $3.16M | 1.83% |
30,262
-415
| -1% | -$47.6K |
|
|
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
| $2.94M | 1.7% |
296,137
+53,637
| +22% | +$598K |
|
16
ExxonMobil
XOM
$651B
| $2.83M | 1.64% |
32,435
-2,007
| -6% | -$183K |
|
|
17
Meta Platforms (Facebook)
META
$1.37T
| $2.33M | 1.35% |
17,198
-4,392
| -20% | -$712K |
|
18
Home Depot
HD
$332B
| $2.21M | 1.28% |
8,027
+346
| +5% | +$102K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $2.16M | 1.25% |
22,482
+182
| +0.8% | +$20.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | 1.11% |
43,575
+20
| +0% | +$967 |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.86M | 1.08% |
21,326
+193
| +0.9% | +$18.7K |
|
|
22
Invesco QQQ Trust
QQQ
$450B
| $1.84M | 1.06% |
6,871
-2,506
| -27% | -$756K |
|
23
Walt Disney
DIS
$167B
| $1.83M | 1.06% |
19,408
+1,557
| +9% | +$167K |
|
24
Goldman Sachs
GS
$302B
| $1.77M | 1.03% |
6,055
+413
| +7% | +$134K |
|
25
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.76M | 1.02% |
155,000
+21,000
| +16% | +$271K |
|
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Congress Park Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Congress Park Capital held 145 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Congress Park Capital's Q3 2022 filing shows 15 new, 53 increased, 43 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 121,777 shares worth $4.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Congress Park Capital's largest Q3 2022 buy was Invesco S&P 500 Downside Hedged ETF: 121,777 shares worth $4.14M.
- Congress Park Capital added most to Virtus Convertible & Income Fund II in Q3 2022, an estimated $837K increase.
- Congress Park Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- Congress Park Capital fully exited GE Aerospace in Q3 2022, selling an estimated $1.28M.
- Congress Park Capital's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
- Congress Park Capital opened 15 new positions and closed 14 in Q3 2022.
- Congress Park Capital's portfolio value rose 4.9% quarter-over-quarter to $173M.
Based on Congress Park Capital's 13F filing for Q3 2022, filed 19 Oct 2022.