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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
+12.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.4M
(+6.5%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
124
New
9
Increased
35
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$4.51M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.47M |
| 5 |
Heron Therapeutics
HRTX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 2 |
Deere & Co
DE
|
+$814K |
| 3 |
Moderna
MRNA
|
+$645K |
| 4 |
American Tower
AMT
|
+$514K |
| 5 |
Apple
AAPL
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $10M | 4.89% |
65,877
-362
| -0.5% | -$50.7K |
|
|
2
Apple
AAPL
$4.9T
| $9.91M | 4.84% |
51,490
-2,646
| -5% | -$489K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.82M | 4.8% |
70,316
-283
| -0.4% | -$38K |
|
4
Microsoft
MSFT
$3.35T
| $8.9M | 4.35% |
23,669
+1,373
| +6% | +$489K |
|
5
Mercado Libre
MELI
$95.6B
| $8.75M | 4.28% |
5,569
-88
| -2% | -$125K |
|
|
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $7.64M | 3.73% |
929,042
+564,042
| +155% | +$4.51M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.52M | 3.67% |
21,077
-5,658
| -21% | -$1.99M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $7.39M | 3.61% |
20,872
+590
| +3% | +$192K |
|
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $6.63M | 3.24% |
13,877
+3,613
| +35% | +$1.62M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.41M | 3.13% |
582,500
+97,000
| +20% | +$990K |
|
11
Trade Desk
TTD
$8.59B
| $4.93M | 2.41% |
68,573
+1,154
| +2% | +$84.8K |
|
|
MYD
12
DELISTED
BlackRock MuniYield Fund
MYD
| $4.85M | 2.37% |
450,000
+150,000
| +50% | +$1.47M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$96B
| $3.62M | 1.77% |
21,500
+3,082
| +17% | +$481K |
|
|
NCV
14
Virtus Convertible & Income Fund
NCV
$380M
| $3.4M | 1.66% |
252,413
+172,538
| +216% | +$2.16M |
|
15
JPMorgan Chase
JPM
$933B
| $3.39M | 1.66% |
19,932
-215
| -1% | -$32.6K |
|
16
Adobe
ADBE
$98.5B
| $3.34M | 1.63% |
5,598
+232
| +4% | +$134K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $3.18M | 1.55% |
22,542
+76
| +0.3% | +$10.3K |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.13M | 1.53% |
265,000
+80,000
| +43% | +$878K |
|
|
19
Heron Therapeutics
HRTX
$94.1M
| $3.06M | 1.49% |
1,798,650
+1,209,500
| +205% | +$1.33M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.05M | 1.49% |
28,134
+7,954
| +39% | +$767K |
|
21
NVIDIA
NVDA
$4.72T
| $3.04M | 1.48% |
61,300
+1,560
| +3% | +$72.3K |
|
22
Invesco QQQ Trust
QQQ
$450B
| $2.82M | 1.38% |
6,889
-224
| -3% | -$85K |
|
|
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$290M
| $2.76M | 1.35% |
231,950
+39,092
| +20% | +$432K |
|
24
ExxonMobil
XOM
$651B
| $2.64M | 1.29% |
26,375
-203
| -0.8% | -$21.3K |
|
25
Home Depot
HD
$332B
| $2.52M | 1.23% |
7,265
-25
| -0.3% | -$7.74K |
|
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Congress Park Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Congress Park Capital held 124 positions worth $205M, up 6.5% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Congress Park Capital withdrew a net $8.48M in Q4 2023, closing 7 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $814K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Congress Park Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $502K.
- Congress Park Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,180 shares worth $502K.
- Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q4 2023, an estimated $4.51M increase.
- Congress Park Capital's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.99M.
- Congress Park Capital fully exited Deere & Co in Q4 2023, selling an estimated $814K.
- Congress Park Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
- Congress Park Capital opened 9 new positions and closed 7 in Q4 2023.
- Congress Park Capital's portfolio value rose 6.5% quarter-over-quarter to $205M.
Based on Congress Park Capital's 13F filing for Q4 2023, filed 19 Jan 2024.