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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
+0.98%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.03M
Cap. Flow
-$9.73M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.09%
Holding
83
New
8
Increased
19
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.8M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.05M
5
SCHD icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.3M 10.63%
31,621
+14,136
+81% +$6.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$9.04M 7.21%
132,114
-27,924
-17% -$1.88M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.18M 6.52%
138,736
-36,467
-21% -$2.26M
AAPL icon
4
Apple
AAPL
$4.54T
$6.82M 5.44%
27,231
+232
+0.9% +$54.7K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$6.49M 5.17%
134,715
+6,832
+5% +$328K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.31M 5.03%
11,079
-3,422
-24% -$2.01M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.82M 4.64%
42,308
+40,241
+1,947% +$5.89M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.75M 4.58%
+73,095
New +$5.93M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 4.45%
9,520
-23
-0.2% -$13.6K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.53M 4.41%
+146,064
New +$5.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 3.98%
11,003
-1,313
-11% -$606K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.61M 3.68%
39,991
-12,239
-23% -$1.46M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.35M 2.67%
59,293
-15,447
-21% -$905K
BX icon
14
Blackstone
BX
$102B
$2.92M 2.33%
16,955
+138
+0.8% +$24K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$2.84M 2.26%
49,994
-16,827
-25% -$902K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.83M 2.26%
5,544
-4,402
-44% -$2.23M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 1.74%
5,128
-120
-2% -$51.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.93M 1.54%
69,738
-1,077
-2% -$30.7K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.76M 1.4%
8,021
-1,015
-11% -$208K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.74M 1.39%
67,342
+150
+0.2% +$3.99K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 1.24%
7,924
-748
-9% -$149K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 1.24%
2,879
+1,052
+58% +$570K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.4M 1.12%
17,144
+361
+2% +$26.2K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.95%
23,828
+24
+0.1% +$1.26K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.17M 0.94%
6,694
-129
-2% -$23.3K
1
2 3 4

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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.