Madison Park Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.93M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.89M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.8M |
| 5 |
Lam Research
LRCX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.16M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-18,339
| Closed | -$415K |
|
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-7,200
| Closed | -$625K |
|
78
Southern Company
SO
$107B
| – | – |
-4,583
| Closed | -$413K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-3,593
| Closed | -$298K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,016
| Closed | -$288K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-3,692
| Closed | -$473K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,424
| Closed | -$386K |
|
|
GNCA
83
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-10,000
| Closed | -$1 |
|
Similar funds
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.