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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
+8.03%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.86M
(+4.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
63
New
5
Increased
21
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$791K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$709K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$292K |
| 4 |
Visa
V
|
+$267K |
| 5 |
Gilead Sciences
GILD
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$881K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$770K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$488K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$439K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Energy | 1.58% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $271K | 0.23% |
1,892
-48
| -2% | -$6.77K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $254K | 0.21% |
837
-64
| -7% | -$18K |
|
|
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$786M
| $239K | 0.2% |
13,000
| – | – |
|
|
54
Gilead Sciences
GILD
$162B
| $229K | 0.19% |
+2,065
| New | +$220K |
|
55
Ares Capital
ARCC
$14.1B
| $220K | 0.18% |
10,000
| – | – |
|
56
Boeing
BA
$184B
| $219K | 0.18% |
1,047
-904
| -46% | -$171K |
|
57
Schwab International Equity ETF
SCHF
$68B
| $218K | 0.18% |
9,862
-149
| -1% | -$3.1K |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $215K | 0.18% |
+776
| New | +$200K |
|
59
Mastercard
MA
$505B
| $214K | 0.18% |
+381
| New | +$211K |
|
|
RC
60
Ready Capital
RC
$279M
| $96.8K | 0.08% |
22,150
| – | – |
|
61
Achieve Life Sciences
ACHV
$672M
| $22.6K | 0.02% |
10,000
| – | – |
|
62
Bank of America
BAC
$441B
| – | – |
-7,536
| Closed | -$314K |
|
63
Energy Transfer Partners
ET
$71.2B
| – | – |
-12,308
| Closed | -$229K |
|
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Madison Park Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Madison Park Capital Advisors held 63 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Madison Park Capital Advisors's Q2 2025 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 31,225 shares worth $791K. The largest sale was Vanguard Total International Stock ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Madison Park Capital Advisors's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 31,225 shares worth $791K.
- Madison Park Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $709K increase.
- Madison Park Capital Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $881K.
- Madison Park Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $314K.
- Madison Park Capital Advisors's ten largest holdings make up 57% of its $119M portfolio in Q2 2025.
- Madison Park Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
- Madison Park Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $119M.
Based on Madison Park Capital Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.