Asset Manager
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Congress Park Capital LLC
57 PHILA STREET, SARATOGA SPRINGS, NY 12866 • 5183394335
Market Value
$315M
+3.9%
Holdings
136
+6
New Purchases
15
Added To
40
Closed
11
Reduced
44
Top 10 Concentration
41.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.00% | 0.00% | +2.00% | $6M |
| GOOGL | 4.83% | 4.01% | +0.82% | $15M |
| EIDO | 0.65% | 0.00% | +0.65% | $2M |
| MU | 0.62% | 0.00% | +0.62% | $2M |
| ICSH | 4.64% | 4.06% | +0.57% | $15M |
| INDA | 0.54% | 0.00% | +0.54% | $2M |
| QQQM | 3.11% | 2.68% | +0.43% | $10M |
| VGSH | 0.38% | 0.00% | +0.38% | $1M |
| HEQQ | 0.38% | 0.00% | +0.38% | $1M |
| GOOG | 1.64% | 1.27% | +0.37% | $5M |
| AVGO | 0.74% | 0.40% | +0.34% | $2M |
| LLY | 1.25% | 0.93% | +0.31% | $4M |
| IVV | 6.77% | 6.48% | +0.29% | $21M |
| NVG | 2.28% | 2.05% | +0.24% | $7M |
| WY | 0.21% | 0.00% | +0.21% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFR | 5.43% | 7.44% | -2.01% | $17M |
| PULS | 1.40% | 2.27% | -0.87% | $4M |
| NEA | 3.49% | 4.31% | -0.82% | $11M |
| MELI | 2.99% | 3.60% | -0.60% | $9M |
| META | 2.81% | 3.34% | -0.54% | $9M |
| NZF | 1.70% | 2.17% | -0.48% | $5M |
| ORCL | 0.74% | 1.18% | -0.44% | $2M |
| MSFT | 2.96% | 3.38% | -0.43% | $9M |
| AMZN | 3.90% | 4.30% | -0.41% | $12M |
| ADBE | 0.09% | 0.45% | -0.36% | $278K |
| NVDA | 2.51% | 2.79% | -0.27% | $8M |
| ANET | 1.10% | 1.34% | -0.23% | $3M |
| AUR | 0.21% | 0.41% | -0.20% | $668K |
| LLYVK | 0.00% | 0.18% | -0.18% | $0 |
| BTQ | 0.37% | 0.53% | -0.17% | $1M |
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 | 44 | $146M | 46.4% |
| Large Cap | 69 | $83M | 26.3% |
| Mid Cap | 13 | $48M | 15.4% |
| Small Cap | 7 | $30M | 9.6% |
| Micro Cap | 3 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$383.4B
Median Market Cap
$98.5B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
113
# ETFs / Funds
23
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.77% | 31,124 | $21M | $684.94 | $2M | +1,775 | +6.0% | |
| 2 | JFR | 5.43% | 2,184,758 | $17M | $7.83 | -$5M | -574,174 | -20.8% | |
| 3 | GOOGL | 4.83% | 48,642 | $15M | $313.00 | $3M | -1,427 | -2.9% | |
| 4 | ICSH | 4.64% | 288,640 | $15M | $50.58 | $2M | +45,964 | +18.9% | |
| 5 | AMZN | 3.90% | 53,187 | $12M | $230.82 | -$775K | -6,256 | -10.5% | |
| 6 | NEA | 3.49% | 945,000 | $11M | $11.63 | -$2M | -202,500 | -17.6% | |
| 7 | QQQM | 3.11% | 38,682 | $10M | $252.92 | $2M | +5,838 | +17.8% | |
| 8 | AAPL | 3.09% | 35,836 | $10M | $271.86 | $498K | -468 | -1.3% | |
| 9 | MELI | 2.99% | 4,678 | $9M | $2,014.15 | -$1M | +11 | +0.2% | |
| 10 | MSFT | 2.96% | 19,250 | $9M | $483.61 | -$945K | -548 | -2.8% | |
| 11 | META | 2.81% | 13,396 | $9M | $660.10 | -$1M | -410 | -3.0% | |
| 12 | BRK-B | 2.61% | 16,332 | $8M | $502.64 | $65K | +132 | +0.8% | |
| 13 | NVDA | 2.51% | 42,461 | $8M | $186.50 | -$529K | -2,816 | -6.2% | |
| 14 | NAD | 2.29% | 601,000 | $7M | $12.02 | -$71K | -23,000 | -3.7% | |
| 15 | NVG | 2.28% | 568,000 | $7M | $12.66 | $984K | +63,000 | +12.5% | |
| 16 | NUV | 2.04% | 709,132 | $6M | $9.06 | $618K | +62,500 | +9.7% | |
| 17 | SGOV | 2.00% | 62,903 | $6M | $100.38 | — | +62,903 | — | NEW |
| 18 | NZF | 1.70% | 425,000 | $5M | $12.58 | -$1M | -100,000 | -19.1% | |
| 19 | GOOG | 1.64% | 16,493 | $5M | $313.80 | $1M | +648 | +4.1% | |
| 20 | MYD | 1.50% | 450,000 | $5M | $10.49 | -$32K | — | — | |
| 21 | JPM | 1.44% | 14,082 | $5M | $322.22 | $64K | -99 | -0.7% | |
| 22 | ERJ | 1.44% | 70,374 | $5M | $64.37 | $183K | -1,539 | -2.1% | |
| 23 | PULS | 1.40% | 88,949 | $4M | $49.59 | -$2M | -49,313 | -35.7% | |
| 24 | HRTX | 1.27% | 3,067,475 | $4M | $1.30 | $346K | +177,318 | +6.1% | |
| 25 | LLY | 1.25% | 3,658 | $4M | $1,074.77 | $1M | -55 | -1.5% | |
| 26 | GLD | 1.19% | 9,465 | $4M | $396.31 | $420K | +95 | +1.0% | |
| 27 | WFC | 1.11% | 37,596 | $4M | $93.20 | $425K | +868 | +2.4% | |
| 28 | ANET | 1.10% | 26,454 | $3M | $131.03 | -$582K | -1,332 | -4.8% | |
| 29 | XOM | 0.99% | 25,808 | $3M | $120.34 | $224K | +249 | +1.0% | |
| 30 | TTD | 0.96% | 79,436 | $3M | $37.96 | -$163K | +14,580 | +22.5% | |
| 31 | CRM | 0.79% | 9,384 | $2M | $264.90 | -$16K | -1,174 | -11.1% | |
| 32 | ASML | 0.77% | 2,260 | $2M | $1,069.86 | $142K | -91 | -3.9% | |
| 33 | GS | 0.76% | 2,725 | $2M | $879.00 | $401K | +221 | +8.8% | |
| 34 | ORCL | 0.74% | 11,970 | $2M | $194.91 | -$1M | -807 | -6.3% | |
| 35 | AVGO | 0.74% | 6,701 | $2M | $346.07 | $1M | +3,036 | +82.8% | |
| 36 | SNOW | 0.69% | 9,867 | $2M | $219.35 | -$25K | +162 | +1.7% | |
| 37 | EIDO | 0.65% | 109,904 | $2M | $18.70 | — | +109,904 | — | NEW |
| 38 | QQQ | 0.64% | 3,283 | $2M | $614.30 | -$24K | -117 | -3.4% | |
| 39 | FTNT | 0.64% | 25,348 | $2M | $79.41 | $191K | +3,678 | +17.0% | |
| 40 | AMD | 0.63% | 9,205 | $2M | $214.16 | $493K | +65 | +0.7% | |
| 41 | MU | 0.62% | 6,858 | $2M | $285.41 | — | +6,858 | — | NEW |
| 42 | V | 0.62% | 5,568 | $2M | $350.69 | -$30K | -241 | -4.2% | |
| 43 | AMGN | 0.59% | 5,649 | $2M | $327.31 | $270K | +54 | +1.0% | |
| 44 | ONON | 0.54% | 36,833 | $2M | $46.48 | $204K | +1,225 | +3.4% | |
| 45 | INDA | 0.54% | 31,425 | $2M | $54.05 | — | +31,425 | — | NEW |
| 46 | CLH | 0.53% | 7,102 | $2M | $234.47 | -$156K | -740 | -9.4% | |
| 47 | JNJ | 0.50% | 7,585 | $2M | $206.96 | $149K | -76 | -1.0% | |
| 48 | NFLX | 0.49% | 16,590 | $2M | $93.76 | -$182K | +15,141 | +1044.9% | |
| 49 | CVX | 0.47% | 9,730 | $1M | $152.41 | $219K | +1,592 | +19.6% | |
| 50 | VGSH | 0.38% | 20,500 | $1M | $58.73 | — | +20,500 | — | NEW |
| 51 | HEQQ | 0.38% | 20,585 | $1M | $58.34 | — | +20,585 | — | NEW |
| 52 | IBM | 0.38% | 4,023 | $1M | $296.21 | $468K | +1,460 | +57.0% | |
| 53 | BTQ | 0.37% | 225,462 | $1M | $5.12 | -$460K | -7,813 | -3.4% | |
| 54 | UNH | 0.36% | 3,475 | $1M | $330.11 | -$18K | +100 | +3.0% | |
| 55 | ZTS | 0.35% | 8,750 | $1M | $125.82 | -$304K | -850 | -8.8% | |
| 56 | HD | 0.35% | 3,195 | $1M | $344.10 | -$177K | +44 | +1.4% | |
| 57 | CSX | 0.34% | 29,490 | $1M | $36.25 | $15K | -200 | -0.7% | |
| 58 | ROST | 0.31% | 5,500 | $991K | $180.14 | $153K | — | — | |
| 59 | SPY | 0.31% | 1,437 | $980K | $681.91 | -$87K | -165 | -10.3% | |
| 60 | HON | 0.31% | 5,005 | $976K | $195.09 | $349K | +2,025 | +68.0% | |
| 61 | UBER | 0.29% | 11,016 | $900K | $81.71 | -$157K | +226 | +2.1% | |
| 62 | DIS | 0.28% | 7,759 | $883K | $113.77 | -$63K | -501 | -6.1% | |
| 63 | CRWD | 0.27% | 1,845 | $865K | $468.76 | -$261K | -450 | -19.6% | |
| 64 | PANW | 0.27% | 4,555 | $839K | $184.21 | -$79K | +47 | +1.0% | |
| 65 | ABBV | 0.26% | 3,651 | $834K | $228.49 | -$11K | — | — | |
| 66 | SHOP | 0.26% | 5,000 | $805K | $160.97 | -$13K | -500 | -9.1% | |
| 67 | PEP | 0.25% | 5,400 | $775K | $143.52 | $17K | — | — | |
| 68 | CAT | 0.24% | 1,330 | $762K | $572.87 | $37K | -190 | -12.5% | |
| 69 | DOV | 0.24% | 3,875 | $757K | $195.24 | $110K | — | — | |
| 70 | BRK-A | 0.24% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 71 | THC | 0.23% | 3,715 | $738K | $198.72 | -$16K | — | — | |
| 72 | TMO | 0.23% | 1,227 | $711K | $579.45 | $117K | +2 | +0.2% | |
| 73 | RDDT | 0.22% | 2,952 | $679K | $229.87 | -$44K | -190 | -6.0% | |
| 74 | WY | 0.21% | 28,250 | $669K | $23.69 | — | +28,250 | — | NEW |
| 75 | AUR | 0.21% | 173,900 | $668K | $3.84 | -$578K | -57,200 | -24.8% | |
| 76 | URI | 0.21% | 815 | $660K | $809.32 | -$109K | +10 | +1.2% | |
| 77 | DECK | 0.21% | 6,235 | $646K | $103.67 | -$82K | -953 | -13.3% | |
| 78 | MS | 0.20% | 3,610 | $641K | $177.54 | $128K | +385 | +11.9% | |
| 79 | INTU | 0.20% | 955 | $633K | $662.42 | $8K | +40 | +4.4% | |
| 80 | ETN | 0.20% | 1,955 | $623K | $318.51 | $248K | +955 | +95.5% | |
| 81 | XBI | 0.19% | 4,890 | $596K | $121.93 | — | +4,890 | — | NEW |
| 82 | MRK | 0.19% | 5,560 | $585K | $105.26 | $119K | — | — | |
| 83 | ICE | 0.17% | 3,325 | $539K | $161.96 | $216K | +1,408 | +73.5% | |
| 84 | BX | 0.17% | 3,479 | $536K | $154.16 | -$207K | -871 | -20.0% | |
| 85 | ABT | 0.17% | 4,162 | $521K | $125.29 | -$36K | — | — | |
| 86 | VTES | 0.16% | 5,000 | $508K | $101.58 | — | +5,000 | — | NEW |
| 87 | VHT | 0.16% | 1,755 | $505K | $287.85 | — | +1,755 | — | NEW |
| 88 | YUM | 0.16% | 3,300 | $499K | $151.28 | -$2K | — | — | |
| 89 | MAS | 0.16% | 7,800 | $495K | $63.46 | -$54K | — | — | |
| 90 | INTC | 0.15% | 13,000 | $480K | $36.90 | $44K | — | — | |
| 91 | ISRG | 0.14% | 803 | $455K | $566.60 | — | +803 | — | NEW |
| 92 | NEE | 0.14% | 5,400 | $434K | $80.28 | $28K | +25 | +0.5% | |
| 93 | EPI | 0.13% | 8,515 | $394K | $46.29 | — | +8,515 | — | NEW |
| 94 | VRT | 0.12% | 2,320 | $376K | $162.01 | $26K | — | — | |
| 95 | LMT | 0.11% | 735 | $355K | $483.67 | $56K | +135 | +22.5% | |
| 96 | FSLR | 0.11% | 1,350 | $353K | $261.23 | $49K | -25 | -1.8% | |
| 97 | RSP | 0.11% | 1,780 | $341K | $191.56 | — | +1,780 | — | NEW |
| 98 | LULU | 0.11% | 1,640 | $341K | $207.81 | -$79K | -720 | -30.5% | |
| 99 | CMG | 0.11% | 9,150 | $339K | $37.00 | -$216K | -5,000 | -35.3% | |
| 100 | ABNB | 0.10% | 2,348 | $319K | $135.72 | $59K | +212 | +9.9% |