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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
+0.98%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.03M
Cap. Flow
-$9.73M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.09%
Holding
83
New
8
Increased
19
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.8M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.26%
3 Consumer Discretionary 2.35%
4 Energy 2.31%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.13M 0.9%
23,300
-67,321
-74% -$3.26M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.04M 0.83%
19,517
-60,262
-76% -$3.22M
LRCX icon
28
Lam Research
LRCX
$383B
$975K 0.78%
+13,500
New +$1.02M
CVX icon
29
Chevron
CVX
$371B
$924K 0.74%
6,380
+239
+4% +$36.6K
ORCL icon
30
Oracle
ORCL
$413B
$914K 0.73%
5,482
+4,028
+277% +$716K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$893K 0.71%
6,777
-22,116
-77% -$3.05M
SBUX icon
32
Starbucks
SBUX
$120B
$820K 0.65%
8,990
+4,932
+122% +$477K
KMI icon
33
Kinder Morgan
KMI
$69.7B
$799K 0.64%
29,171
-384
-1% -$10K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$757K 0.6%
12,818
-1,013
-7% -$60.7K
WMB icon
35
Williams Companies
WMB
$87.8B
$666K 0.53%
12,300
– –
NVDA icon
36
NVIDIA
NVDA
$5.3T
$543K 0.43%
4,040
-190
-4% -$26.2K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$509K 0.41%
7,691
+3,788
+97% +$263K
CRM icon
38
Salesforce
CRM
$153B
$501K 0.4%
1,500
– –
BA icon
39
Boeing
BA
$184B
$459K 0.37%
+2,593
New +$407K
VKQ icon
40
Invesco Municipal Trust
VKQ
$547M
$406K 0.32%
41,386
+10,026
+32% +$100K
HTGC icon
41
Hercules Capital
HTGC
$3.19B
$402K 0.32%
20,000
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$376K 0.3%
1,563
-116
-7% -$28.5K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$373K 0.3%
1,471
+623
+73% +$160K
HD icon
44
Home Depot
HD
$349B
$367K 0.29%
943
+429
+83% +$175K
VKI icon
45
Invesco Advantage Municipal Income Trust II
VKI
$397M
$363K 0.29%
41,492
+10,028
+32% +$90.4K
BAC icon
46
Bank of America
BAC
$441B
$340K 0.27%
7,747
+323
+4% +$14.2K
LLY icon
47
Eli Lilly
LLY
$1.06T
$314K 0.25%
407
-156
-28% -$129K
COST icon
48
Costco
COST
$421B
$306K 0.24%
334
-2,355
-88% -$2.19M
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$276K 0.22%
15,056
– –
MPLX icon
50
MPLX
MPLX
$61.3B
$263K 0.21%
+5,500
New +$256K
1
2
3 4

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Madison Park Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Park Capital Advisors held 83 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Park Capital Advisors withdrew a net $9.73M in Q4 2024, closing 24 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Madison Park Capital Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.75M.

  • Madison Park Capital Advisors's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,095 shares worth $5.75M.
  • Madison Park Capital Advisors added most to Microsoft in Q4 2024, an estimated $6.02M increase.
  • Madison Park Capital Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Madison Park Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $3.16M.
  • Madison Park Capital Advisors's ten largest holdings make up 58% of its $125M portfolio in Q4 2024.
  • Madison Park Capital Advisors opened 8 new positions and closed 24 in Q4 2024.
  • Madison Park Capital Advisors's portfolio value fell 6% quarter-over-quarter to $125M.

Based on Madison Park Capital Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.