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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
+2.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$5.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.63M
2
WFC icon
Wells Fargo
WFC
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.79M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.33M
5
ASML icon
ASML
ASML
+$1.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.86M
2
THC icon
Tenet Healthcare
THC
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
MYD
BlackRock MuniYield Fund
MYD
+$826K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$13.8M 5.02%
23,492
+1,668
+8% +$987K
JFR icon
2
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.8M 5%
1,544,201
+49,963
+3% +$447K
AMZN icon
3
Amazon
AMZN
$2.53T
$13.7M 4.98%
62,497
-1,051
-2% -$215K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.1M 4.39%
1,071,500
-7,500
-0.7% -$87.2K
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 3.82%
41,971
-1,699
-4% -$400K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$9.98M 3.62%
52,707
+249
+0.5% +$43.6K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$8.61M 3.13%
14,709
-3,169
-18% -$1.86M
MELI icon
8
Mercado Libre
MELI
$95.6B
$8.44M 3.07%
4,964
-61
-1% -$119K
MSFT icon
9
Microsoft
MSFT
$3.35T
$8.43M 3.06%
20,008
-292
-1% -$124K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.26M 3%
39,239
+1,500
+4% +$312K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.07M 2.93%
160,110
+71,825
+81% +$3.63M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.64M 2.77%
627,800
+141,300
+29% +$1.79M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 2.75%
16,723
-961
-5% -$444K
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$7.44M 2.7%
716,000
-74,000
-9% -$826K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$6.34M 2.3%
47,183
-7,745
-14% -$1.07M
NCV
16
Virtus Convertible & Income Fund
NCV
$380M
$6.05M 2.2%
435,852
+45,020
+12% +$638K
NCZ
17
Virtus Convertible & Income Fund II
NCZ
$290M
$5.61M 2.04%
448,036
+104,686
+30% +$1.33M
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.53M 2.01%
474,250
+70,000
+17% +$842K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.33M 1.94%
435,000
+65,000
+18% +$838K
TTD icon
20
Trade Desk
TTD
$8.59B
$4.3M 1.56%
36,556
-5,070
-12% -$627K
JPM icon
21
JPMorgan Chase
JPM
$933B
$4.04M 1.47%
16,833
-1,145
-6% -$267K
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.92B
$3.8M 1.38%
442,882
+117,500
+36% +$1.04M
HRTX icon
23
Heron Therapeutics
HRTX
$94.1M
$3.76M 1.36%
2,455,495
+477,417
+24% +$774K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1.31%
31,299
-331
-1% -$39.5K
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.1B
$3.44M 1.25%
93,846
-11,362
-11% -$409K
1
2 3 4 5

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Congress Park Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Park Capital held 119 positions worth $275M, up 2.1% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q4 2024 filing shows 8 new, 23 increased, 53 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 29,760 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q4 2024 buy was Wells Fargo: 29,760 shares worth $2.09M.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.63M increase.
  • Congress Park Capital's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2024, selling an estimated $753K.
  • Congress Park Capital's ten largest holdings make up 39% of its $275M portfolio in Q4 2024.
  • Congress Park Capital opened 8 new positions and closed 9 in Q4 2024.
  • Congress Park Capital's portfolio value rose 2.1% quarter-over-quarter to $275M.

Based on Congress Park Capital's 13F filing for Q4 2024, filed 15 Jan 2025.