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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
-1.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
-$7.99M
Cap. Flow %
-7.01%
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$561K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$233K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.59M
2
LRCX icon
Lam Research
LRCX
+$975K
3
CVX icon
Chevron
CVX
+$695K
4
ORCL icon
Oracle
ORCL
+$656K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 7.85%
3 Energy 2.12%
4 Consumer Discretionary 2.08%
5 Real Estate 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
$58.2B
$1.14M 1%
22,904
-396
-2% -$19.9K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$947K 0.83%
18,969
-548
-3% -$29.1K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$855K 0.75%
6,520
-257
-4% -$34.7K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$833K 0.73%
29,195
+24
+0.1% +$665
WMB icon
30
Williams Companies
WMB
$86.1B
$739K 0.65%
12,359
+59
+0.5% +$3.38K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$703K 0.62%
12,820
+2
+0% +$119
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$517K 0.45%
+10,191
New +$515K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$513K 0.45%
7,354
-337
-4% -$23.4K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$481K 0.42%
4,436
+396
+10% +$50.2K
CRM icon
35
Salesforce
CRM
$158B
$411K 0.36%
1,530
+30
+2% +$9.33K
VKQ icon
36
Invesco Municipal Trust
VKQ
$551M
$410K 0.36%
42,456
+1,070
+3% +$10.5K
HTGC icon
37
Hercules Capital
HTGC
$3.23B
$384K 0.34%
20,000
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$361K 0.32%
1,474
+3
+0.2% +$780
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$401M
$359K 0.31%
42,031
+539
+1% +$4.74K
SBUX icon
40
Starbucks
SBUX
$120B
$355K 0.31%
3,617
-5,373
-60% -$555K
LLY icon
41
Eli Lilly
LLY
$1.06T
$339K 0.3%
410
+3
+0.7% +$2.5K
BA icon
42
Boeing
BA
$185B
$333K 0.29%
1,951
-642
-25% -$111K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$327K 0.29%
1,475
-88
-6% -$21K
CVX icon
44
Chevron
CVX
$366B
$324K 0.28%
1,940
-4,440
-70% -$695K
COST icon
45
Costco
COST
$420B
$319K 0.28%
337
+3
+0.9% +$2.92K
BAC icon
46
Bank of America
BAC
$442B
$314K 0.28%
7,536
-211
-3% -$9.4K
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$306K 0.27%
15,056
– –
MPLX icon
48
MPLX
MPLX
$59.7B
$294K 0.26%
5,500
– –
THQ
49
abrdn Healthcare Opportunities Fund
THQ
$796M
$268K 0.24%
13,000
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.22%
3,944
+20
+0.5% +$1.34K
1
2
3

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SCM
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OFG
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Madison Park Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Park Capital Advisors held 63 positions worth $114M, down 9.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Park Capital Advisors withdrew a net $7.99M in Q1 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Lam Research, an estimated $975K position sold in full.

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

Against the trend, Madison Park Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $517K.

  • Madison Park Capital Advisors's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 10,191 shares worth $517K.
  • Madison Park Capital Advisors added most to Amazon in Q1 2025, an estimated $561K increase.
  • Madison Park Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $6.59M.
  • Madison Park Capital Advisors fully exited Lam Research in Q1 2025, selling an estimated $975K.
  • Madison Park Capital Advisors's ten largest holdings make up 58% of its $114M portfolio in Q1 2025.
  • Madison Park Capital Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Madison Park Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $114M.

Based on Madison Park Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.