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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
+10.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.85M
(+4.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.11M |
| 2 |
Deckers Outdoor
DECK
|
+$702K |
| 3 |
TJX Companies
TJX
|
+$662K |
| 4 |
American Tower
AMT
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$818K |
| 3 |
Apple
AAPL
|
+$618K |
| 4 |
NVIDIA
NVDA
|
+$516K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Communication Services | 13.38% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 9.58% |
| 5 | Healthcare | 7.21% |
| 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
| $10.8M | 5.37% |
55,457
-3,547
| -6% | -$618K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.67M | 4.83% |
28,354
-557
| -2% | -$182K |
|
4
Amazon
AMZN
$2.53T
| $8.68M | 4.33% |
66,590
-806
| -1% | -$92K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.48M | 4.24% |
70,884
-1,402
| -2% | -$161K |
|
6
Microsoft
MSFT
$3.35T
| $7.56M | 3.78% |
22,208
-130
| -0.6% | -$40.7K |
|
7
Mercado Libre
MELI
$95.6B
| $6.91M | 3.45% |
5,829
-90
| -2% | -$113K |
|
8
Trade Desk
TTD
$8.59B
| $5.9M | 2.94% |
76,378
-4,445
| -5% | -$301K |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $5.66M | 2.83% |
19,727
-515
| -3% | -$127K |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $4.45M | 2.22% |
9,984
+1,144
| +13% | +$482K |
|
11
JPMorgan Chase
JPM
$933B
| $4.18M | 2.09% |
28,767
-1,411
| -5% | -$194K |
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.78M | 1.89% |
345,500
+5,500
| +2% | +$60.2K |
|
13
ExxonMobil
XOM
$651B
| $2.82M | 1.41% |
26,285
-253
| -1% | -$27.6K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $2.69M | 1.34% |
22,252
-297
| -1% | -$34.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.65M | 1.32% |
50,650
-905
| -2% | -$45K |
|
|
16
Invesco QQQ Trust
QQQ
$450B
| $2.63M | 1.31% |
7,129
-528
| -7% | -$178K |
|
17
Oracle
ORCL
$367B
| $2.63M | 1.31% |
22,081
-1,240
| -5% | -$128K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.44M | 1.22% |
24,519
-263
| -1% | -$25K |
|
19
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.43M | 1.21% |
208,000
+13,500
| +7% | +$157K |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$96B
| $2.35M | 1.17% |
15,482
+8,047
| +108% | +$1.11M |
|
|
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$290M
| $2.33M | 1.16% |
187,148
+7,731
| +4% | +$91.8K |
|
22
Home Depot
HD
$332B
| $2.25M | 1.13% |
7,253
-165
| -2% | -$48.7K |
|
|
MYD
23
DELISTED
BlackRock MuniYield Fund
MYD
| $2.24M | 1.12% |
215,000
+10,000
| +5% | +$104K |
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.24M | 1.12% |
198,500
-41,000
| -17% | -$462K |
|
25
Airbnb
ABNB
$90.3B
| $2.23M | 1.12% |
17,439
+715
| +4% | +$83.6K |
|
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Congress Park Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Park Capital held 137 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Congress Park Capital withdrew a net $13.7M in Q2 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was lululemon athletica, an estimated $390K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Congress Park Capital opened a new position in Deckers Outdoor worth $768K.
- Congress Park Capital's largest Q2 2023 buy was Deckers Outdoor: 8,736 shares worth $768K.
- Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $1.11M increase.
- Congress Park Capital's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.41M.
- Congress Park Capital fully exited lululemon athletica in Q2 2023, selling an estimated $390K.
- Congress Park Capital's ten largest holdings make up 44% of its $200M portfolio in Q2 2023.
- Congress Park Capital opened 5 new positions and closed 6 in Q2 2023.
- Congress Park Capital's portfolio value rose 4.1% quarter-over-quarter to $200M.
Based on Congress Park Capital's 13F filing for Q2 2023, filed 14 Jul 2023.