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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
+5.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.21M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
ABNB icon
Airbnb
ABNB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.2M 4.89%
1,494,238
+232,590
+18% +$2.04M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.9M 4.79%
1,079,000
+241,500
+29% +$2.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$12.6M 4.67%
21,824
+7,048
+48% +$3.92M
AMZN icon
4
Amazon
AMZN
$2.53T
$11.8M 4.39%
63,548
-1,021
-2% -$186K
MELI icon
5
Mercado Libre
MELI
$95.6B
$10.3M 3.82%
5,025
-456
-8% -$858K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$10.2M 3.79%
17,878
-1,185
-6% -$610K
AAPL icon
7
Apple
AAPL
$4.9T
$10.2M 3.77%
43,670
-3,235
-7% -$722K
MYD
8
DELISTED
BlackRock MuniYield Fund
MYD
$9.03M 3.35%
790,000
+64,000
+9% +$714K
MSFT icon
9
Microsoft
MSFT
$3.35T
$8.74M 3.24%
20,300
-470
-2% -$201K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.7M 3.22%
52,458
-15,811
-23% -$2.65M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.14M 3.02%
17,684
-197
-1% -$87.1K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96B
$7.58M 2.81%
37,739
+14,263
+61% +$2.78M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$6.67M 2.47%
54,928
-1,661
-3% -$196K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$6.37M 2.36%
486,500
+174,000
+56% +$2.21M
NCV
15
Virtus Convertible & Income Fund
NCV
$380M
$5.47M 2.03%
390,832
+124,528
+47% +$1.69M
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5M 1.86%
404,250
+139,250
+53% +$1.67M
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.95M 1.84%
370,000
+100,000
+37% +$1.28M
TTD icon
18
Trade Desk
TTD
$8.59B
$4.56M 1.69%
41,626
-14,615
-26% -$1.46M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.48M 1.66%
+88,285
New +$4.47M
NCZ
20
Virtus Convertible & Income Fund II
NCZ
$290M
$4.27M 1.58%
343,350
+126,213
+58% +$1.5M
HRTX icon
21
Heron Therapeutics
HRTX
$94.1M
$3.94M 1.46%
1,978,078
+399,577
+25% +$954K
JPM icon
22
JPMorgan Chase
JPM
$933B
$3.79M 1.41%
17,978
-350
-2% -$73.7K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$3.72M 1.38%
105,208
-19,001
-15% -$603K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 1.37%
31,630
+8,664
+38% +$979K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$3.2M 1.19%
6,551
+309
+5% +$146K
1
2 3 4 5

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Congress Park Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Park Capital held 123 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $10.6M of net new capital in Q3 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,285 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.65M trimmed.

  • Congress Park Capital's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 88,285 shares worth $4.48M.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.92M increase.
  • Congress Park Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.65M.
  • Congress Park Capital fully exited BlackRock Floating Rate Income Strategies Fund in Q3 2024, selling an estimated $2.82M.
  • Congress Park Capital's ten largest holdings make up 40% of its $270M portfolio in Q3 2024.
  • Congress Park Capital opened 6 new positions and closed 12 in Q3 2024.
  • Congress Park Capital's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on Congress Park Capital's 13F filing for Q3 2024, filed 9 Oct 2024.