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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
-1.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
-$7.99M
Cap. Flow %
-7.01%
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$561K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$233K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.59M
2
LRCX icon
Lam Research
LRCX
+$975K
3
CVX icon
Chevron
CVX
+$695K
4
ORCL icon
Oracle
ORCL
+$656K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 7.85%
3 Energy 2.12%
4 Consumer Discretionary 2.08%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$8.77M 7.69%
141,172
+2,436
+2% +$150K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$8.3M 7.28%
134,352
+2,238
+2% +$151K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$7.08M 6.22%
136,397
+1,682
+1% +$86.4K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.25M 5.49%
42,825
+517
+1% +$75.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.13M 5.38%
11,489
+410
+4% +$233K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.05M 5.31%
74,108
+1,013
+1% +$80.9K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.93M 5.2%
150,474
+4,410
+3% +$172K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.8M 5.09%
15,459
-16,162
-51% -$6.59M
AAPL icon
9
Apple
AAPL
$4.54T
$5.73M 5.03%
25,788
-1,443
-5% -$334K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 4.94%
10,573
-430
-4% -$209K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.54M 4.86%
9,909
+389
+4% +$229K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 3.81%
41,495
+1,504
+4% +$170K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.31M 2.9%
60,450
+1,157
+2% +$65.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.56M 2.25%
5,464
-80
-1% -$40.6K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$2.4M 2.11%
50,489
+495
+1% +$28.4K
BX icon
16
Blackstone
BX
$102B
$2.39M 2.1%
17,120
+165
+1% +$26.8K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M 1.94%
5,266
+138
+3% +$59.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.02M 1.77%
10,607
+2,586
+32% +$561K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.76M 1.55%
67,295
-2,443
-4% -$68K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 1.36%
3,007
+128
+4% +$69.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 1.35%
65,836
-1,506
-2% -$38.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 1.33%
7,843
-81
-1% -$16.1K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.26M 1.11%
17,561
+417
+2% +$33.9K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.2M 1.05%
23,398
-430
-2% -$21.8K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 1.01%
6,632
-62
-0.9% -$11K
1
2 3

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Madison Park Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Park Capital Advisors held 63 positions worth $114M, down 9.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Park Capital Advisors withdrew a net $7.99M in Q1 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Lam Research, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Madison Park Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $517K.

  • Madison Park Capital Advisors's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 10,191 shares worth $517K.
  • Madison Park Capital Advisors added most to Amazon in Q1 2025, an estimated $561K increase.
  • Madison Park Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $6.59M.
  • Madison Park Capital Advisors fully exited Lam Research in Q1 2025, selling an estimated $975K.
  • Madison Park Capital Advisors's ten largest holdings make up 58% of its $114M portfolio in Q1 2025.
  • Madison Park Capital Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Madison Park Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $114M.

Based on Madison Park Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.