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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5M
Cap. Flow
+$3.71M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.57M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.11M 0.93%
10,374
+1,157
+13% +$119K
CVX icon
27
Chevron
CVX
$373B
$960K 0.8%
6,138
-13
-0.2% -$2.07K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$910K 0.76%
1,820
+423
+30% +$204K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$905K 0.76%
35,896
+2,712
+8% +$64K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$792K 0.66%
13,831
-359
-3% -$20K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$763K 0.64%
10,466
+98
+0.9% +$7.19K
KMI icon
32
Kinder Morgan
KMI
$69.4B
$587K 0.49%
29,535
-797
-3% -$15.2K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$576K 0.48%
+10,984
New +$630K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$562K 0.47%
7,173
+134
+2% +$10.6K
WMB icon
35
Williams Companies
WMB
$88B
$523K 0.44%
12,300
– –
NVDA icon
36
NVIDIA
NVDA
$5.36T
$510K 0.43%
4,130
+470
+13% +$47.5K
LLY icon
37
Eli Lilly
LLY
$1.03T
$507K 0.42%
560
+22
+4% +$17.6K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.2B
$492K 0.41%
22,983
+1,200
+6% +$24.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.7B
$436K 0.36%
3,675
+20
+0.5% +$2.37K
HTGC icon
40
Hercules Capital
HTGC
$3.11B
$409K 0.34%
20,000
– –
RC
41
Ready Capital
RC
$274M
$405K 0.34%
49,550
– –
JPM icon
42
JPMorgan Chase
JPM
$958B
$390K 0.33%
1,929
-2
-0.1% -$391
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.32%
3,420
+4
+0.1% +$421
CRM icon
44
Salesforce
CRM
$158B
$386K 0.32%
1,500
-44
-3% -$11.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$371K 0.31%
1,703
+688
+68% +$151K
SO icon
46
Southern Company
SO
$107B
$355K 0.3%
4,578
+4
+0.1% +$303
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.29%
5,796
– –
PSX icon
48
Phillips 66
PSX
$81.4B
$333K 0.28%
2,360
+14
+0.6% +$2.07K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$317K 0.26%
2,175
-45,800
-95% -$6.57M
SBUX icon
50
Starbucks
SBUX
$121B
$317K 0.26%
4,067
+3
+0.1% +$244
1
2
3 4

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Madison Park Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Park Capital Advisors held 83 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Park Capital Advisors deployed $3.71M of net new capital in Q2 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 89,941 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.57M trimmed.

  • Madison Park Capital Advisors's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 89,941 shares worth $3.7M.
  • Madison Park Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $3.59M increase.
  • Madison Park Capital Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.57M.
  • Madison Park Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $6.7M.
  • Madison Park Capital Advisors's ten largest holdings make up 56% of its $120M portfolio in Q2 2024.
  • Madison Park Capital Advisors opened 10 new positions and closed 8 in Q2 2024.
  • Madison Park Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Madison Park Capital Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.