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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
(+4.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.63M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.59M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.57M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-4,205
| Closed | -$251K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-4,768
| Closed | -$241K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,371
| Closed | -$205K |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-25,676
| Closed | -$2.43M |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-854
| Closed | -$201K |
|
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-87,704
| Closed | -$6.7M |
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-199,102
| Closed | -$6.54M |
|
|
GNCA
83
DELISTED
Genocea Biosciences, Inc.
GNCA
| $0 | ﹤0.01% |
10,000
| – | – |
|
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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.