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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
+14.18%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.9M
(+13%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
148
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
Northrop Grumman
NOC
|
+$919K |
| 3 |
Tenet Healthcare
THC
|
+$858K |
| 4 |
General Dynamics
GD
|
+$543K |
| 5 |
Occidental Petroleum
OXY
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Bank of America
BAC
|
+$780K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
|
2
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
3
Apple
AAPL
$4.9T
| $9.73M | 5.06% |
59,004
-106
| -0.2% | -$15.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.93M | 4.64% |
28,911
-431
| -1% | -$133K |
|
5
Mercado Libre
MELI
$95.6B
| $7.8M | 4.05% |
5,919
-258
| -4% | -$293K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.5M | 3.9% |
72,286
+147
| +0.2% | +$14.1K |
|
7
Amazon
AMZN
$2.53T
| $6.96M | 3.62% |
67,396
+508
| +0.8% | +$49.1K |
|
|
8
Microsoft
MSFT
$3.35T
| $6.44M | 3.35% |
22,338
-5,964
| -21% | -$1.52M |
|
9
Trade Desk
TTD
$8.59B
| $4.92M | 2.56% |
80,823
-875
| -1% | -$46.6K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $4.29M | 2.23% |
20,242
+484
| +2% | +$82.4K |
|
11
JPMorgan Chase
JPM
$933B
| $3.93M | 2.04% |
30,178
-111
| -0.4% | -$15.2K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $3.83M | 1.99% |
44,725
-27,224
| -38% | -$2.11M |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.78M | 1.96% |
340,000
-62,500
| -16% | -$698K |
|
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $3.63M | 1.89% |
8,840
+3,606
| +69% | +$1.45M |
|
15
ExxonMobil
XOM
$651B
| $2.91M | 1.51% |
26,538
-1,539
| -5% | -$170K |
|
16
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.76M | 1.44% |
239,500
-48,000
| -17% | -$555K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.58M | 1.34% |
51,555
+8,730
| +20% | +$445K |
|
|
18
Invesco QQQ Trust
QQQ
$450B
| $2.46M | 1.28% |
7,657
+656
| +9% | +$194K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.45M | 1.27% |
5,988
+1,141
| +24% | +$455K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.4M | 1.25% |
24,782
+4,055
| +20% | +$405K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $2.35M | 1.22% |
22,549
+39
| +0.2% | +$3.77K |
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.32M | 1.21% |
194,500
+12,000
| +7% | +$144K |
|
23
Walt Disney
DIS
$167B
| $2.24M | 1.16% |
22,368
+2,400
| +12% | +$242K |
|
|
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
| $2.2M | 1.15% |
205,000
-32,137
| -14% | -$345K |
|
25
Home Depot
HD
$332B
| $2.19M | 1.14% |
7,418
-384
| -5% | -$118K |
|
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Congress Park Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Park Capital held 148 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Congress Park Capital withdrew a net $5.79M in Q1 2023, closing 15 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Congress Park Capital opened a new position in Northrop Grumman worth $914K.
- Congress Park Capital's largest Q1 2023 buy was Northrop Grumman: 1,980 shares worth $914K.
- Congress Park Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.45M increase.
- Congress Park Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.11M.
- Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $1.94M.
- Congress Park Capital's ten largest holdings make up 41% of its $192M portfolio in Q1 2023.
- Congress Park Capital opened 11 new positions and closed 15 in Q1 2023.
- Congress Park Capital's portfolio value rose 13% quarter-over-quarter to $192M.
Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.