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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
+13.04%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
-$950K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.11M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
AAPL icon
Apple
AAPL
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$11.7M 5.2%
65,084
-793
-1% -$132K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 4.63%
69,249
-1,067
-2% -$153K
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.11M 4.03%
1,043,427
+114,385
+12% +$973K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$9.01M 3.99%
18,552
-2,320
-11% -$1.03M
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.82M 3.9%
20,958
-2,711
-11% -$1.1M
MELI icon
6
Mercado Libre
MELI
$95.6B
$8.3M 3.67%
5,490
-79
-1% -$129K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 3.52%
18,907
-2,170
-10% -$854K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.83M 3.47%
707,500
+125,000
+21% +$1.37M
AAPL icon
9
Apple
AAPL
$4.9T
$7.83M 3.46%
45,651
-5,839
-11% -$1.06M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$7.32M 3.24%
13,925
+48
+0.3% +$24K
MYD
11
DELISTED
BlackRock MuniYield Fund
MYD
$7.12M 3.15%
643,385
+193,385
+43% +$2.11M
TTD icon
12
Trade Desk
TTD
$8.59B
$6.27M 2.78%
71,778
+3,205
+5% +$243K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$5.12M 2.27%
56,690
-4,610
-8% -$334K
HRTX icon
14
Heron Therapeutics
HRTX
$94.1M
$4.56M 2.02%
1,644,785
-153,865
-9% -$387K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.83M 1.7%
20,978
-522
-2% -$92.1K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.73M 1.65%
305,000
+40,000
+15% +$477K
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.73M 1.65%
18,632
-1,300
-7% -$235K
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$3.5M 1.55%
131,519
-3,700
-3% -$73.4K
NCV
19
Virtus Convertible & Income Fund
NCV
$380M
$3.42M 1.52%
256,358
+3,945
+2% +$51.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$3.37M 1.49%
22,158
-384
-2% -$55.4K
XOM icon
21
ExxonMobil
XOM
$651B
$3.07M 1.36%
26,446
+71
+0.3% +$7.43K
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.92B
$3.03M 1.34%
347,882
+169,840
+95% +$1.48M
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$290M
$2.98M 1.32%
249,499
+17,549
+8% +$204K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.86M 1.26%
235,000
+100,000
+74% +$1.19M
ADBE icon
25
Adobe
ADBE
$98.5B
$2.86M 1.26%
5,658
+60
+1% +$34.4K
1
2 3 4 5

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Congress Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Park Capital held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q1 2024 filing shows 9 new, 25 increased, 64 reduced and 10 closed positions. Its largest new stake was On Holding: 26,180 shares worth $926K. The largest sale was Microsoft, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q1 2024 buy was On Holding: 26,180 shares worth $926K.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2024, an estimated $2.11M increase.
  • Congress Park Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Congress Park Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $502K.
  • Congress Park Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2024.
  • Congress Park Capital opened 9 new positions and closed 10 in Q1 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Congress Park Capital's 13F filing for Q1 2024, filed 16 Apr 2024.