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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
+6.78%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.25M
(-1.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
145
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$736K |
| 4 |
Eli Lilly
LLY
|
+$688K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.09M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$899K |
| 3 |
HCA Healthcare
HCA
|
+$792K |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$601K |
| 5 |
ExxonMobil
XOM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.06M | 5.32% |
29,342
+107
| +0.4% | +$31.8K |
|
3
Apple
AAPL
$4.9T
| $7.68M | 4.5% |
59,110
+472
| +0.8% | +$67.5K |
|
4
Microsoft
MSFT
$3.35T
| $6.79M | 3.98% |
28,302
+305
| +1% | +$73.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.36M | 3.73% |
72,139
+4,320
| +6% | +$411K |
|
6
Amazon
AMZN
$2.53T
| $5.62M | 3.3% |
66,888
+5,225
| +8% | +$516K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $5.51M | 3.23% |
71,949
-12,100
| -14% | -$899K |
|
8
Mercado Libre
MELI
$95.6B
| $5.23M | 3.07% |
6,177
-144
| -2% | -$128K |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.58M | 2.68% |
402,500
+22,500
| +6% | +$245K |
|
10
JPMorgan Chase
JPM
$933B
| $4.06M | 2.38% |
30,289
+27
| +0.1% | +$3.42K |
|
11
Trade Desk
TTD
$8.59B
| $3.66M | 2.15% |
81,698
+160
| +0.2% | +$8.11K |
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.39M | 1.99% |
287,500
-30,000
| -9% | -$337K |
|
|
13
ExxonMobil
XOM
$651B
| $3.1M | 1.82% |
28,077
-4,358
| -13% | -$467K |
|
|
14
CALL
Trade Desk
TTD
$8.59B
| – | – |
0
| – | – |
|
|
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
| $2.47M | 1.45% |
237,137
-59,000
| -20% | -$601K |
|
16
Home Depot
HD
$332B
| $2.46M | 1.45% |
7,802
-225
| -3% | -$68.5K |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $2.38M | 1.39% |
19,758
+2,560
| +15% | +$301K |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.2M | 1.29% |
182,500
+27,500
| +18% | +$318K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.07M | 1.22% |
42,825
-750
| -2% | -$36.2K |
|
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $2.01M | 1.18% |
5,234
+2,034
| +64% | +$785K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $2M | 1.17% |
22,510
+28
| +0.1% | +$2.67K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 1.15% |
20,727
-599
| -3% | -$57.5K |
|
|
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $1.94M | 1.14% |
60,087
-61,690
| -51% | -$2.09M |
|
24
Oracle
ORCL
$367B
| $1.94M | 1.14% |
23,721
-5,015
| -17% | -$381K |
|
25
Walmart Inc
WMT
$884B
| $1.89M | 1.11% |
40,065
-120
| -0.3% | -$5.7K |
|
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Congress Park Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Congress Park Capital held 145 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Congress Park Capital's Q4 2022 filing shows 12 new, 49 increased, 49 reduced and 9 closed positions. Its largest new stake was RTX Corp: 13,016 shares worth $1.31M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Congress Park Capital's largest Q4 2022 buy was RTX Corp: 13,016 shares worth $1.31M.
- Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $785K increase.
- Congress Park Capital's biggest Q4 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.09M.
- Congress Park Capital fully exited HCA Healthcare in Q4 2022, selling an estimated $792K.
- Congress Park Capital's ten largest holdings make up 38% of its $170M portfolio in Q4 2022.
- Congress Park Capital opened 12 new positions and closed 9 in Q4 2022.
- Congress Park Capital's portfolio value fell 1.3% quarter-over-quarter to $170M.
Based on Congress Park Capital's 13F filing for Q4 2022, filed 30 Jan 2023.