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Park Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
–
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$31.1M |
| 2 |
NVIDIA
NVDA
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 4.3% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $566K | 0.68% |
+967
| New | +$568K |
|
27
Visa
V
$688B
| $559K | 0.67% |
+1,768
| New | +$532K |
|
28
Nike
NKE
$63B
| $530K | 0.63% |
+6,998
| New | +$550K |
|
29
Netflix
NFLX
$309B
| $515K | 0.62% |
+5,780
| New | +$476K |
|
30
Bank of America
BAC
$442B
| $502K | 0.6% |
+11,432
| New | +$503K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $475K | 0.57% |
+1,977
| New | +$486K |
|
32
Broadcom
AVGO
$1.99T
| $470K | 0.56% |
+2,027
| New | +$375K |
|
33
Valero Energy
VLO
$87.1B
| $467K | 0.56% |
+3,806
| New | +$509K |
|
34
Schwab US Mid-Cap ETF
SCHM
$15B
| $460K | 0.55% |
+16,607
| New | +$473K |
|
|
AD
35
Array Digital Infrastructure
AD
$3.04B
| $459K | 0.55% |
+7,315
| New | +$447K |
|
36
McDonald's
MCD
$195B
| $419K | 0.5% |
+1,445
| New | +$431K |
|
37
Procter & Gamble
PG
$342B
| $405K | 0.48% |
+2,413
| New | +$411K |
|
38
Interactive Brokers
IBKR
$39.5B
| $385K | 0.46% |
+8,708
| New | +$367K |
|
39
Shell
SHEL
$243B
| $369K | 0.44% |
+5,888
| New | +$386K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $351K | 0.42% |
+3,400
| New | +$344K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $340K | 0.41% |
+3,736
| New | +$352K |
|
42
Oracle
ORCL
$416B
| $335K | 0.4% |
+2,009
| New | +$357K |
|
43
Eli Lilly
LLY
$1.04T
| $329K | 0.39% |
+427
| New | +$354K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $319K | 0.38% |
+545
| New | +$321K |
|
45
Owens Corning
OC
$12.3B
| $319K | 0.38% |
+1,873
| New | +$350K |
|
46
iShares Russell 2000 ETF
IWM
$82.5B
| $315K | 0.38% |
+1,426
| New | +$325K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$23B
| $313K | 0.37% |
+12,108
| New | +$322K |
|
48
TSMC
TSM
$2.15T
| $306K | 0.37% |
+1,550
| New | +$300K |
|
49
Starbucks
SBUX
$121B
| $302K | 0.36% |
+3,307
| New | +$320K |
|
50
American Express
AXP
$236B
| $292K | 0.35% |
+982
| New | +$282K |
|
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LOIP
Park Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Park Capital Management, which disclosed 56 positions worth $83.6M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Hartford Total Return Bond ETF: 916,436 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Park Capital Management's largest Q4 2024 buy was Hartford Total Return Bond ETF: 916,436 shares worth $30.5M.
- Park Capital Management's ten largest holdings make up 71% of its $83.6M portfolio in Q4 2024.
- Park Capital Management disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on Park Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.