We are live on ! Find out more
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
Cap. Flow
-$3.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.22%
Holding
137
New
5
Increased
34
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
2
DECK icon
Deckers Outdoor
DECK
+$702K
3
TJX icon
TJX Companies
TJX
+$662K
4
AMT icon
American Tower
AMT
+$606K
5
AVGO icon
Broadcom
AVGO
+$501K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
3
AAPL icon
Apple
AAPL
+$618K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Technology 15.13%
3 Communication Services 13.38%
4 Consumer Discretionary 13.14%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.86T
$10.8M 5.37%
55,457
-3,547
-6% -$618K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.67M 4.83%
28,354
-557
-2% -$182K
AMZN icon
4
Amazon
AMZN
$2.73T
$8.68M 4.33%
66,590
-806
-1% -$92K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$8.48M 4.24%
70,884
-1,402
-2% -$161K
MSFT icon
6
Microsoft
MSFT
$3.75T
$7.56M 3.78%
22,208
-130
-0.6% -$40.7K
MELI icon
7
Mercado Libre
MELI
$96.3B
$6.91M 3.45%
5,829
-90
-2% -$113K
TTD icon
8
Trade Desk
TTD
$7.03B
$5.9M 2.94%
76,378
-4,445
-5% -$301K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$5.66M 2.83%
19,727
-515
-3% -$127K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$4.45M 2.22%
9,984
+1,144
+13% +$482K
JPM icon
11
JPMorgan Chase
JPM
$931B
$4.18M 2.09%
28,767
-1,411
-5% -$194K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$3.78M 1.89%
345,500
+5,500
+2% +$60.2K
XOM icon
13
ExxonMobil
XOM
$679B
$2.82M 1.41%
26,285
-253
-1% -$27.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$2.69M 1.34%
22,252
-297
-1% -$34.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 1.32%
50,650
-905
-2% -$45K
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$2.63M 1.31%
7,129
-528
-7% -$178K
ORCL icon
17
Oracle
ORCL
$417B
$2.63M 1.31%
22,081
-1,240
-5% -$128K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.44M 1.22%
24,519
-263
-1% -$25K
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$2.43M 1.21%
208,000
+13,500
+7% +$157K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.35M 1.17%
15,482
+8,047
+108% +$1.11M
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$283M
$2.33M 1.16%
187,148
+7,731
+4% +$91.8K
HD icon
22
Home Depot
HD
$310B
$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
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$2.24M 1.12%
198,500
-41,000
-17% -$462K
ABNB icon
25
Airbnb
ABNB
$101B
$2.23M 1.12%
17,439
+715
+4% +$83.6K
1
2 3 4 5

Similar funds

WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

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's Q2 2023 filing shows 5 new, 34 increased, 63 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 8,736 shares worth $768K. The largest sale was Activision Blizzard, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • 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.