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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
-1.2%
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
-$8.1M
(-4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
133
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$2.06M |
| 2 |
Adobe
ADBE
|
+$1.63M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.47M |
| 4 |
Arista Networks
ANET
|
+$1.37M |
| 5 |
Biogen
BIIB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.52M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$780K |
| 5 |
Goldman Sachs
GS
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Communication Services | 14.41% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
0
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.37M | 4.87% |
26,735
-1,619
| -6% | -$574K |
|
3
Apple
AAPL
$4.9T
| $9.27M | 4.82% |
54,136
-1,321
| -2% | -$242K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.24M | 4.81% |
70,599
-285
| -0.4% | -$36.9K |
|
5
Amazon
AMZN
$2.53T
| $8.42M | 4.38% |
66,239
-351
| -0.5% | -$47K |
|
6
Mercado Libre
MELI
$95.6B
| $7.17M | 3.73% |
5,657
-172
| -3% | -$219K |
|
7
Microsoft
MSFT
$3.35T
| $7.04M | 3.66% |
22,296
+88
| +0.4% | +$29.1K |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $6.09M | 3.17% |
20,282
+555
| +3% | +$167K |
|
9
Trade Desk
TTD
$8.59B
| $5.27M | 2.74% |
67,419
-8,959
| -12% | -$724K |
|
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.7M | 2.45% |
485,500
+140,000
| +41% | +$1.47M |
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $4.41M | 2.29% |
10,264
+280
| +3% | +$125K |
|
12
ExxonMobil
XOM
$651B
| $3.13M | 1.63% |
26,578
+293
| +1% | +$32.1K |
|
|
13
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3M | 1.56% |
365,000
+255,000
| +232% | +$2.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $2.96M | 1.54% |
22,466
+214
| +1% | +$27.8K |
|
|
15
JPMorgan Chase
JPM
$933B
| $2.92M | 1.52% |
20,147
-8,620
| -30% | -$1.29M |
|
|
MYD
16
DELISTED
BlackRock MuniYield Fund
MYD
| $2.75M | 1.43% |
300,000
+85,000
| +40% | +$860K |
|
|
17
Adobe
ADBE
$98.5B
| $2.74M | 1.42% |
5,366
+3,111
| +138% | +$1.63M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$96B
| $2.71M | 1.41% |
18,418
+2,936
| +19% | +$448K |
|
19
NVIDIA
NVDA
$4.72T
| $2.6M | 1.35% |
59,740
+27,690
| +86% | +$1.24M |
|
|
20
Invesco QQQ Trust
QQQ
$450B
| $2.55M | 1.33% |
7,113
-16
| -0.2% | -$5.93K |
|
21
Airbnb
ABNB
$90.3B
| $2.32M | 1.21% |
16,920
-519
| -3% | -$71.7K |
|
22
Oracle
ORCL
$367B
| $2.29M | 1.19% |
21,641
-440
| -2% | -$50.9K |
|
23
Home Depot
HD
$332B
| $2.2M | 1.15% |
7,290
+37
| +0.5% | +$11.9K |
|
|
NCZ
24
Virtus Convertible & Income Fund II
NCZ
$290M
| $2.13M | 1.11% |
192,858
+5,710
| +3% | +$67.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.12M | 1.1% |
42,560
-8,090
| -16% | -$424K |
|
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Congress Park Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Congress Park Capital held 133 positions worth $192M, down 4% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Congress Park Capital's Q3 2023 filing shows 3 new, 36 increased, 49 reduced and 16 closed positions. Its largest new stake was Arista Networks: 30,784 shares worth $1.42M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Congress Park Capital's largest Q3 2023 buy was Arista Networks: 30,784 shares worth $1.42M.
- Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $2.06M increase.
- Congress Park Capital's biggest Q3 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.52M.
- Congress Park Capital fully exited RTX Corp in Q3 2023, selling an estimated $1.19M.
- Congress Park Capital's ten largest holdings make up 44% of its $192M portfolio in Q3 2023.
- Congress Park Capital opened 3 new positions and closed 16 in Q3 2023.
- Congress Park Capital's portfolio value fell 4% quarter-over-quarter to $192M.
Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.