Madison Park Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$309K |
| 5 |
Annaly Capital Management
NLY
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.73M |
| 2 |
Alerian MLP ETF
AMLP
|
+$790K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 4 |
Costco
COST
|
+$242K |
| 5 |
RC
Ready Capital
RC
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 2.17% |
| 4 | Energy | 2.07% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Well
AMWL
$230M
| – | – |
-1,145
| Closed | -$7.44K |
|
77
Boeing
BA
$185B
| – | – |
-1,204
| Closed | -$219K |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,333
| Closed | -$243K |
|
79
Global X MLP ETF
MLPA
$2.26B
| – | – |
-4,286
| Closed | -$208K |
|
80
Plug Power
PLUG
$3.04B
| – | – |
-12,300
| Closed | -$28.7K |
|
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-40,880
| Closed | -$3.73M |
|
|
HYZN
82
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-260
| Closed | -$4.17K |
|
Similar funds
Madison Park Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Madison Park Capital Advisors held 82 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Madison Park Capital Advisors deployed $6.49M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 79,779 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $790K trimmed.
- Madison Park Capital Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 79,779 shares worth $4.16M.
- Madison Park Capital Advisors added most to Apple in Q3 2024, an estimated $3.12M increase.
- Madison Park Capital Advisors's biggest Q3 2024 reduction was Alerian MLP ETF, cutting an estimated $790K.
- Madison Park Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $3.73M.
- Madison Park Capital Advisors's ten largest holdings make up 54% of its $133M portfolio in Q3 2024.
- Madison Park Capital Advisors opened 7 new positions and closed 7 in Q3 2024.
- Madison Park Capital Advisors's portfolio value rose 11% quarter-over-quarter to $133M.
Based on Madison Park Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.