Asset Manager
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Congress Park Capital LLC
57 PHILA STREET, SARATOGA SPRINGS, NY 12866 • 5183394335
Market Value
$370M
+14.1%
Holdings
146
+8
New Purchases
16
Added To
48
Closed
12
Reduced
45
Top 10 Concentration
41.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.61% | 0.72% | +0.89% | $6M |
| QQQM | 3.86% | 3.00% | +0.86% | $14M |
| MRVL | 0.77% | 0.00% | +0.77% | $3M |
| IVV | 7.12% | 6.63% | +0.49% | $26M |
| HONAV | 0.41% | 0.00% | +0.41% | $2M |
| HONIV | 0.38% | 0.00% | +0.38% | $1M |
| GOOGL | 4.66% | 4.30% | +0.36% | $17M |
| FTNT | 1.07% | 0.71% | +0.35% | $4M |
| SNOW | 0.84% | 0.58% | +0.26% | $3M |
| ASML | 1.09% | 0.87% | +0.22% | $4M |
| AMAT | 0.44% | 0.24% | +0.21% | $2M |
| NCV | 3.86% | 3.68% | +0.18% | $14M |
| PANW | 0.41% | 0.25% | +0.16% | $2M |
| GOOG | 1.59% | 1.44% | +0.15% | $6M |
| AMD | 0.70% | 0.55% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.30% | -1.30% | $0 |
| HRTX | 0.23% | 0.99% | -0.76% | $861K |
| ICSH | 3.64% | 4.22% | -0.58% | $13M |
| EIDO | 0.00% | 0.49% | -0.49% | $0 |
| MELI | 2.41% | 2.71% | -0.31% | $9M |
| META | 2.08% | 2.38% | -0.30% | $8M |
| GLD | 0.99% | 1.26% | -0.27% | $4M |
| NEA | 2.69% | 2.94% | -0.25% | $10M |
| SGOV | 2.35% | 2.54% | -0.18% | $9M |
| BRK-B | 2.26% | 2.44% | -0.18% | $8M |
| CVX | 0.41% | 0.58% | -0.17% | $2M |
| NUV | 1.49% | 1.65% | -0.15% | $6M |
| VGSH | 0.19% | 0.34% | -0.15% | $698K |
| NVG | 2.07% | 2.21% | -0.15% | $8M |
| NZF | 1.50% | 1.64% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.6% |
| Technology | 16.7% |
| Communication Services | 9.7% |
| Consumer Cyclical | 8.8% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $171M | 46.3% |
| Large Cap | 69 | $85M | 23.0% |
| Mid Cap | 15 | $52M | 14.1% |
| Small Cap | 9 | $52M | 14.0% |
| Micro Cap | 4 | $10M | 2.7% |
Portfolio Analytics
Avg Market Cap
$402.3B
Median Market Cap
$100.3B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
117
# ETFs / Funds
29
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | 7.20% | 3,477,794 | $27M | $7.67 | $3M | +356,471 | +11.4% | |
| 2 | IVV | 7.12% | 35,213 | $26M | $748.89 | $5M | +2,276 | +6.9% | |
| 3 | GOOGL | 4.66% | 48,282 | $17M | $357.37 | $3M | -270 | -0.6% | |
| 4 | NCV | 3.86% | 813,039 | $14M | $17.59 | $2M | +10,715 | +1.3% | |
| 5 | QQQM | 3.86% | 47,167 | $14M | $302.97 | $5M | +6,173 | +15.1% | |
| 6 | ICSH | 3.64% | 266,645 | $13M | $50.58 | -$218K | -4,103 | -1.5% | |
| 7 | AMZN | 3.52% | 54,687 | $13M | $238.34 | $2M | +915 | +1.7% | |
| 8 | AAPL | 2.85% | 36,536 | $11M | $289.36 | $1M | +690 | +1.9% | |
| 9 | NEA | 2.69% | 850,000 | $10M | $11.74 | $434K | — | — | |
| 10 | MELI | 2.41% | 5,250 | $9M | $1,697.31 | $111K | +160 | +3.1% | |
| 11 | SGOV | 2.35% | 86,572 | $9M | $100.67 | $480K | +4,763 | +5.8% | |
| 12 | NCZ | 2.33% | 542,943 | $9M | $15.90 | $1M | +6,706 | +1.2% | |
| 13 | NVDA | 2.29% | 42,405 | $8M | $200.09 | $1M | -20 | -0.1% | |
| 14 | BRK-B | 2.26% | 16,734 | $8M | $500.38 | $468K | +237 | +1.4% | |
| 15 | META | 2.08% | 13,686 | $8M | $563.30 | -$3K | +206 | +1.5% | |
| 16 | NVG | 2.07% | 598,000 | $8M | $12.80 | $466K | +15,000 | +2.6% | |
| 17 | NAD | 2.02% | 618,500 | $7M | $12.12 | $585K | +17,500 | +2.9% | |
| 18 | MSFT | 1.74% | 17,259 | $6M | $373.01 | $541K | +1,329 | +8.3% | |
| 19 | PULS | 1.64% | 122,381 | $6M | $49.55 | $863K | +17,306 | +16.5% | |
| 20 | MU | 1.61% | 5,163 | $6M | $1,154.29 | $4M | -1,725 | -25.0% | |
| 21 | GOOG | 1.59% | 16,689 | $6M | $353.33 | $1M | +421 | +2.6% | |
| 22 | NZF | 1.50% | 437,500 | $6M | $12.68 | $219K | — | — | |
| 23 | NUV | 1.49% | 599,132 | $6M | $9.22 | $183K | +5,000 | +0.8% | |
| 24 | JPM | 1.25% | 14,187 | $5M | $327.33 | $463K | -25 | -0.2% | |
| 25 | ERJ | 1.19% | 69,203 | $4M | $63.80 | $282K | -441 | -0.6% | |
| 26 | LLY | 1.17% | 3,607 | $4M | $1,199.55 | $1M | -2 | -0.1% | |
| 27 | ASML | 1.09% | 2,033 | $4M | $1,989.44 | $1M | -97 | -4.5% | |
| 28 | ANET | 1.08% | 23,660 | $4M | $169.88 | $862K | -2,054 | -8.0% | |
| 29 | FTNT | 1.07% | 25,785 | $4M | $153.62 | $2M | -2,604 | -9.2% | |
| 30 | GLD | 0.99% | 9,947 | $4M | $368.38 | -$417K | +462 | +4.9% | |
| 31 | MQY | 0.89% | 283,121 | $3M | $11.60 | $153K | -2,071 | -0.7% | |
| 32 | SNOW | 0.84% | 12,299 | $3M | $254.50 | $1M | -263 | -2.1% | |
| 33 | WFC | 0.83% | 36,989 | $3M | $82.64 | $91K | -269 | -0.7% | |
| 34 | MRVL | 0.77% | 9,596 | $3M | $297.89 | — | +9,596 | — | NEW |
| 35 | AVGO | 0.75% | 7,367 | $3M | $377.74 | $497K | -19 | -0.3% | |
| 36 | GS | 0.73% | 2,662 | $3M | $1,011.44 | $403K | -44 | -1.6% | |
| 37 | AMD | 0.70% | 4,442 | $3M | $580.91 | $800K | -4,308 | -49.2% | |
| 38 | BATRA | 0.66% | 43,117 | $2M | $56.31 | $598K | +4,300 | +11.1% | |
| 39 | V | 0.59% | 6,420 | $2M | $343.07 | $302K | +132 | +2.1% | |
| 40 | CLH | 0.52% | 6,452 | $2M | $298.73 | -$107K | -645 | -9.1% | |
| 41 | QQQ | 0.51% | 2,591 | $2M | $736.37 | $166K | -427 | -14.2% | |
| 42 | CRWD | 0.50% | 2,450 | $2M | $763.14 | $691K | -570 | -18.9% | |
| 43 | AMGN | 0.50% | 5,130 | $2M | $362.12 | $53K | — | — | |
| 44 | INDA | 0.49% | 37,100 | $2M | $49.39 | $142K | +1,015 | +2.8% | |
| 45 | FWONK | 0.47% | 18,262 | $2M | $95.14 | $379K | +2,285 | +14.3% | |
| 46 | JNJ | 0.47% | 6,838 | $2M | $253.96 | $37K | -113 | -1.6% | |
| 47 | UNH | 0.46% | 4,131 | $2M | $415.67 | $552K | -175 | -4.1% | |
| 48 | AMAT | 0.44% | 2,264 | $2M | $722.89 | $869K | +17 | +0.8% | |
| 49 | ORCL | 0.42% | 10,608 | $2M | $146.55 | -$113K | -727 | -6.4% | |
| 50 | HD | 0.42% | 4,375 | $2M | $352.68 | $292K | +570 | +15.0% | |
| 51 | CVX | 0.41% | 9,262 | $2M | $165.77 | -$363K | +85 | +0.9% | |
| 52 | PANW | 0.41% | 4,489 | $2M | $341.05 | $713K | -615 | -12.1% | |
| 53 | HONAV | 0.41% | 6,882 | $2M | $221.08 | — | +6,882 | — | NEW |
| 54 | NFLX | 0.40% | 20,545 | $1M | $71.40 | -$239K | +2,805 | +15.8% | |
| 55 | HONIV | 0.38% | 6,332 | $1M | $223.90 | — | +6,332 | — | NEW |
| 56 | CSX | 0.38% | 29,465 | $1M | $47.53 | $191K | — | — | |
| 57 | ONON | 0.36% | 37,228 | $1M | $35.42 | $37K | -435 | -1.1% | |
| 58 | CAT | 0.35% | 1,215 | $1M | $1,064.90 | $171K | -370 | -23.3% | |
| 59 | ETN | 0.35% | 3,015 | $1M | $426.12 | $217K | +30 | +1.0% | |
| 60 | BTQ | 0.33% | 228,612 | $1M | $5.39 | $541K | -30,400 | -11.7% | |
| 61 | AUR | 0.29% | 160,200 | $1M | $6.82 | $450K | +4,250 | +2.7% | |
| 62 | ROST | 0.29% | 5,095 | $1M | $212.85 | -$20K | -5 | -0.1% | |
| 63 | VTES | 0.27% | 10,000 | $1M | $101.31 | $204K | +2,000 | +25.0% | |
| 64 | SHOP | 0.26% | 8,475 | $968K | $114.18 | $253K | +2,450 | +40.7% | |
| 65 | URI | 0.26% | 835 | $946K | $1,132.89 | $298K | -55 | -6.2% | |
| 66 | ABBV | 0.25% | 3,637 | $915K | $251.64 | $121K | -14 | -0.4% | |
| 67 | XBI | 0.24% | 5,585 | $884K | $158.26 | $191K | +160 | +3.0% | |
| 68 | INTC | 0.24% | 6,250 | $873K | $139.63 | $365K | -5,250 | -45.6% | |
| 69 | DOV | 0.23% | 3,840 | $861K | $224.28 | $61K | — | — | |
| 70 | HRTX | 0.23% | 2,016,447 | $861K | $0.43 | -$2M | -2,016,290 | -50.0% | |
| 71 | IBM | 0.23% | 3,023 | $850K | $281.21 | -$234K | -1,450 | -32.4% | |
| 72 | UBER | 0.23% | 11,686 | $843K | $72.16 | $19K | +220 | +1.9% | |
| 73 | TMO | 0.22% | 1,625 | $815K | $501.36 | $47K | +63 | +4.0% | |
| 74 | MS | 0.20% | 3,595 | $751K | $209.03 | $124K | -218 | -5.7% | |
| 75 | BRK-A | 0.20% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 76 | DIS | 0.20% | 7,744 | $745K | $96.25 | -$1K | — | — | |
| 77 | PEP | 0.20% | 5,350 | $724K | $135.40 | -$79K | +175 | +3.4% | |
| 78 | VGSH | 0.19% | 12,000 | $698K | $58.20 | -$399K | -6,750 | -36.0% | |
| 79 | INTU | 0.19% | 2,665 | $696K | $261.00 | $82K | +1,245 | +87.7% | |
| 80 | DECK | 0.18% | 6,606 | $656K | $99.29 | -$6K | -4 | -0.1% | |
| 81 | MRK | 0.18% | 5,060 | $650K | $128.50 | $42K | — | — | |
| 82 | VHT | 0.17% | 2,115 | $632K | $299.01 | $73K | +60 | +2.9% | |
| 83 | MAS | 0.17% | 7,750 | $631K | $81.37 | $163K | — | — | |
| 84 | TER | 0.16% | 1,230 | $595K | $483.84 | $233K | +10 | +0.8% | |
| 85 | VRT | 0.16% | 1,770 | $593K | $334.82 | $143K | -25 | -1.4% | |
| 86 | SPY | 0.15% | 767 | $572K | $746.29 | -$147K | -340 | -30.7% | |
| 87 | ZTS | 0.15% | 7,745 | $557K | $71.86 | -$360K | -5 | -0.1% | |
| 88 | RDDT | 0.14% | 3,090 | $536K | $173.58 | $94K | -192 | -5.8% | |
| 89 | BX | 0.14% | 4,537 | $534K | $117.67 | $87K | +654 | +16.8% | |
| 90 | YUM | 0.14% | 3,300 | $528K | $159.86 | $14K | — | — | |
| 91 | WY | 0.14% | 21,263 | $509K | $23.94 | -$10K | +6 | +0.0% | |
| 92 | LLYVK | 0.12% | 4,375 | $462K | $105.64 | $50K | — | — | |
| 93 | EPI | 0.12% | 10,740 | $459K | $42.78 | $29K | +200 | +1.9% | |
| 94 | CRM | 0.12% | 2,875 | $450K | $156.66 | -$194K | -576 | -16.7% | |
| 95 | ISRG | 0.12% | 1,078 | $429K | $397.80 | -$57K | +25 | +2.4% | |
| 96 | BKNG | 0.11% | 2,350 | $419K | $178.24 | $53K | +2,263 | +2601.2% | |
| 97 | AXP | 0.11% | 1,218 | $412K | $338.25 | $93K | +165 | +15.7% | |
| 98 | ICE | 0.10% | 3,125 | $385K | $123.11 | -$24K | +525 | +20.2% | |
| 99 | ABT | 0.10% | 4,162 | $378K | $90.74 | -$50K | — | — | |
| 100 | HEQQ | 0.10% | 5,781 | $354K | $61.20 | -$176K | -3,604 | -38.4% |