Asset Manager
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Congress Park Capital LLC
57 PHILA STREET, SARATOGA SPRINGS, NY 12866 • 5183394335
Market Value
$325M
-2.8%
Holdings
138
New Purchases
11
Added To
54
Closed
8
Reduced
50
Top 10 Concentration
41.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFR | 7.23% | 5.12% | +2.11% | $23M |
| MQY | 0.96% | 0.00% | +0.96% | $3M |
| SGOV | 2.54% | 1.89% | +0.65% | $8M |
| FWONK | 0.42% | 0.00% | +0.42% | $1M |
| XONA.DE | 1.30% | 0.93% | +0.37% | $4M |
| NCV | 3.68% | 3.34% | +0.34% | $12M |
| PULS | 1.60% | 1.32% | +0.28% | $5M |
| IVV | 6.63% | 6.38% | +0.24% | $22M |
| AMAT | 0.24% | 0.00% | +0.24% | $768K |
| ASML | 0.87% | 0.72% | +0.14% | $3M |
| ETN | 0.33% | 0.19% | +0.14% | $1M |
| CVX | 0.58% | 0.44% | +0.14% | $2M |
| GLD | 1.26% | 1.12% | +0.13% | $4M |
| MU | 0.72% | 0.59% | +0.13% | $2M |
| CLH | 0.63% | 0.50% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYD | 0.00% | 1.41% | -1.41% | $0 |
| MSFT | 1.82% | 2.79% | -0.97% | $6M |
| TTD | 0.17% | 0.90% | -0.73% | $562K |
| CRM | 0.20% | 0.74% | -0.55% | $644K |
| NEA | 2.94% | 3.29% | -0.35% | $10M |
| NUV | 1.65% | 1.92% | -0.28% | $5M |
| META | 2.38% | 2.65% | -0.27% | $8M |
| GOOGL | 4.30% | 4.56% | -0.26% | $14M |
| AMZN | 3.45% | 3.68% | -0.23% | $11M |
| HRTX | 0.99% | 1.19% | -0.20% | $3M |
| HEQQ | 0.16% | 0.36% | -0.20% | $530K |
| ORCL | 0.51% | 0.70% | -0.18% | $2M |
| LLY | 1.02% | 1.18% | -0.15% | $3M |
| THC | 0.07% | 0.22% | -0.15% | $229K |
| ICSH | 4.22% | 4.37% | -0.15% | $14M |
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 | 45 | $144M | 44.5% |
| Large Cap | 65 | $72M | 22.3% |
| Mid Cap | 15 | $50M | 15.3% |
| Small Cap | 9 | $45M | 14.0% |
| Micro Cap | 4 | $13M | 3.9% |
Portfolio Analytics
Avg Market Cap
$390.6B
Median Market Cap
$100.3B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
111
# ETFs / Funds
27
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | 7.23% | 3,121,323 | $23M | $7.52 | $6M | +936,565 | +42.9% | |
| 2 | IVV | 6.63% | 32,937 | $22M | $653.21 | $197K | +1,813 | +5.8% | |
| 3 | GOOGL | 4.30% | 48,552 | $14M | $287.56 | -$1M | -90 | -0.2% | |
| 4 | ICSH | 4.22% | 270,748 | $14M | $50.62 | -$894K | -17,892 | -6.2% | |
| 5 | NCV | 3.68% | 802,324 | $12M | $14.88 | $801K | +67,187 | +9.1% | |
| 6 | AMZN | 3.45% | 53,772 | $11M | $208.27 | -$1M | +585 | +1.1% | |
| 7 | QQQM | 3.00% | 40,994 | $10M | $237.62 | -$43K | +2,312 | +6.0% | |
| 8 | NEA | 2.94% | 850,000 | $10M | $11.23 | -$1M | -95,000 | -10.1% | |
| 9 | AAPL | 2.80% | 35,846 | $9M | $253.79 | -$645K | +10 | +0.0% | |
| 10 | MELI | 2.71% | 5,090 | $9M | $1,728.94 | -$622K | +412 | +8.8% | |
| 11 | SGOV | 2.54% | 81,809 | $8M | $100.66 | $2M | +18,906 | +30.1% | |
| 12 | BRK-B | 2.44% | 16,497 | $8M | $479.19 | -$304K | +165 | +1.0% | |
| 13 | META | 2.38% | 13,480 | $8M | $572.14 | -$1M | +84 | +0.6% | |
| 14 | NVDA | 2.28% | 42,425 | $7M | $174.40 | -$520K | -36 | -0.1% | |
| 15 | NCZ | 2.22% | 536,237 | $7M | $13.41 | $24K | +16,122 | +3.1% | |
| 16 | NVG | 2.21% | 583,000 | $7M | $12.33 | -$2K | +15,000 | +2.6% | |
| 17 | NAD | 2.13% | 601,000 | $7M | $11.50 | -$313K | — | — | |
| 18 | MSFT | 1.82% | 15,930 | $6M | $370.17 | -$3M | -3,320 | -17.2% | |
| 19 | NUV | 1.65% | 594,132 | $5M | $8.99 | -$1M | -115,000 | -16.2% | |
| 20 | NZF | 1.64% | 437,500 | $5M | $12.18 | -$18K | +12,500 | +2.9% | |
| 21 | PULS | 1.60% | 105,075 | $5M | $49.50 | $790K | +16,126 | +18.1% | |
| 22 | GOOG | 1.44% | 16,268 | $5M | $286.85 | -$509K | -225 | -1.4% | |
| 23 | XONA.DE | 1.30% | 24,846 | $4M | $169.66 | $1M | -962 | -3.7% | |
| 24 | JPM | 1.29% | 14,212 | $4M | $294.16 | -$357K | +130 | +0.9% | |
| 25 | ERJ | 1.27% | 69,644 | $4M | $59.34 | -$397K | -730 | -1.0% | |
| 26 | GLD | 1.26% | 9,485 | $4M | $430.29 | $330K | +20 | +0.2% | |
| 27 | LLY | 1.02% | 3,609 | $3M | $919.86 | -$612K | -49 | -1.3% | |
| 28 | HRTX | 0.99% | 4,032,737 | $3M | $0.80 | -$761K | +965,262 | +31.5% | |
| 29 | ANET | 0.97% | 25,714 | $3M | $122.78 | -$309K | -740 | -2.8% | |
| 30 | MQY | 0.96% | 285,192 | $3M | $10.98 | — | +285,192 | — | NEW |
| 31 | WFC | 0.91% | 37,258 | $3M | $79.61 | -$538K | -338 | -0.9% | |
| 32 | ASML | 0.87% | 2,130 | $3M | $1,320.83 | $395K | -130 | -5.8% | |
| 33 | MU | 0.72% | 6,888 | $2M | $337.84 | $370K | +30 | +0.4% | |
| 34 | FTNT | 0.71% | 28,389 | $2M | $81.72 | $307K | +3,041 | +12.0% | |
| 35 | GS | 0.71% | 2,706 | $2M | $846.06 | -$106K | -19 | -0.7% | |
| 36 | AVGO | 0.70% | 7,386 | $2M | $309.52 | -$33K | +685 | +10.2% | |
| 37 | CLH | 0.63% | 7,097 | $2M | $286.72 | $370K | -5 | -0.1% | |
| 38 | V | 0.59% | 6,288 | $2M | $302.22 | -$52K | +720 | +12.9% | |
| 39 | CVX | 0.58% | 9,177 | $2M | $206.90 | $416K | -553 | -5.7% | |
| 40 | SNOW | 0.58% | 12,562 | $2M | $150.81 | -$270K | +2,695 | +27.3% | |
| 41 | BATRA | 0.56% | 38,817 | $2M | $47.15 | $173K | -185 | -0.5% | |
| 42 | AMGN | 0.56% | 5,130 | $2M | $351.85 | -$44K | -519 | -9.2% | |
| 43 | AMD | 0.55% | 8,750 | $2M | $203.43 | -$191K | -455 | -4.9% | |
| 44 | QQQ | 0.54% | 3,018 | $2M | $577.16 | -$275K | -265 | -8.1% | |
| 45 | NFLX | 0.53% | 17,740 | $2M | $96.15 | $150K | +1,150 | +6.9% | |
| 46 | JNJ | 0.52% | 6,951 | $2M | $244.44 | $129K | -634 | -8.4% | |
| 47 | INDA | 0.52% | 36,085 | $2M | $46.84 | -$8K | +4,660 | +14.8% | |
| 48 | ORCL | 0.51% | 11,335 | $2M | $147.11 | -$666K | -635 | -5.3% | |
| 49 | EIDO | 0.49% | 101,130 | $2M | $15.79 | -$458K | -8,774 | -8.0% | |
| 50 | FWONK | 0.42% | 15,977 | $1M | $85.02 | — | +15,977 | — | NEW |
| 51 | ONON | 0.39% | 37,663 | $1M | $34.02 | -$431K | +830 | +2.2% | |
| 52 | HD | 0.39% | 3,805 | $1M | $328.89 | $152K | +610 | +19.1% | |
| 53 | CSX | 0.37% | 29,465 | $1M | $41.05 | $141K | -25 | -0.1% | |
| 54 | CRWD | 0.36% | 3,020 | $1M | $390.41 | $314K | +1,175 | +63.7% | |
| 55 | UNH | 0.36% | 4,306 | $1M | $270.58 | $18K | +831 | +23.9% | |
| 56 | CAT | 0.35% | 1,585 | $1M | $708.46 | $361K | +255 | +19.2% | |
| 57 | ROST | 0.34% | 5,100 | $1M | $216.63 | $114K | -400 | -7.3% | |
| 58 | VGSH | 0.34% | 18,750 | $1M | $58.54 | -$106K | -1,750 | -8.5% | |
| 59 | IBM | 0.33% | 4,473 | $1M | $242.39 | -$107K | +450 | +11.2% | |
| 60 | ETN | 0.33% | 2,985 | $1M | $357.67 | $445K | +1,030 | +52.7% | |
| 61 | ZTS | 0.28% | 7,750 | $916K | $118.21 | -$185K | -1,000 | -11.4% | |
| 62 | UBER | 0.25% | 11,466 | $825K | $71.93 | -$75K | +450 | +4.1% | |
| 63 | PANW | 0.25% | 5,104 | $818K | $160.33 | -$21K | +549 | +12.1% | |
| 64 | VTES | 0.25% | 8,000 | $809K | $101.14 | $301K | +3,000 | +60.0% | |
| 65 | PEP | 0.25% | 5,175 | $804K | $155.29 | $29K | -225 | -4.2% | |
| 66 | DOV | 0.25% | 3,840 | $800K | $208.45 | $44K | -35 | -0.9% | |
| 67 | ABBV | 0.24% | 3,651 | $794K | $217.49 | -$40K | — | — | |
| 68 | AMAT | 0.24% | 2,247 | $768K | $341.74 | — | +2,247 | — | NEW |
| 69 | TMO | 0.24% | 1,562 | $768K | $491.53 | $57K | +335 | +27.3% | |
| 70 | DIS | 0.23% | 7,744 | $746K | $96.38 | -$136K | -15 | -0.2% | |
| 71 | SPY | 0.22% | 1,107 | $720K | $650.05 | -$260K | -330 | -23.0% | |
| 72 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 73 | SHOP | 0.22% | 6,025 | $715K | $118.62 | -$90K | +1,025 | +20.5% | |
| 74 | XBI | 0.21% | 5,425 | $693K | $127.73 | $97K | +535 | +10.9% | |
| 75 | BTQ | 0.21% | 259,012 | $692K | $2.67 | -$463K | +33,550 | +14.9% | |
| 76 | DECK | 0.20% | 6,610 | $662K | $100.09 | $15K | +375 | +6.0% | |
| 77 | URI | 0.20% | 890 | $648K | $728.56 | -$11K | +75 | +9.2% | |
| 78 | CRM | 0.20% | 3,451 | $644K | $186.67 | -$2M | -5,933 | -63.2% | |
| 79 | AUR | 0.20% | 155,950 | $643K | $4.12 | -$25K | -17,950 | -10.3% | |
| 80 | MS | 0.19% | 3,813 | $627K | $164.55 | -$13K | +203 | +5.6% | |
| 81 | INTU | 0.19% | 1,420 | $614K | $432.38 | -$19K | +465 | +48.7% | |
| 82 | MRK | 0.19% | 5,060 | $609K | $120.29 | $23K | -500 | -9.0% | |
| 83 | TTD | 0.17% | 24,760 | $562K | $22.69 | -$2M | -54,676 | -68.8% | |
| 84 | VHT | 0.17% | 2,055 | $560K | $272.33 | $54K | +300 | +17.1% | |
| 85 | HEQQ | 0.16% | 9,385 | $530K | $56.46 | -$671K | -11,200 | -54.4% | |
| 86 | WY | 0.16% | 21,257 | $519K | $24.43 | -$150K | -6,993 | -24.8% | |
| 87 | YUM | 0.16% | 3,300 | $513K | $155.48 | $14K | — | — | |
| 88 | INTC | 0.16% | 11,500 | $507K | $44.13 | $28K | -1,500 | -11.5% | |
| 89 | ISRG | 0.15% | 1,053 | $486K | $461.14 | $31K | +250 | +31.1% | |
| 90 | MAS | 0.14% | 7,750 | $468K | $60.37 | -$27K | -50 | -0.6% | |
| 91 | VRT | 0.14% | 1,795 | $450K | $250.58 | $74K | -525 | -22.6% | |
| 92 | BX | 0.14% | 3,883 | $447K | $115.00 | -$90K | +404 | +11.6% | |
| 93 | RDDT | 0.14% | 3,282 | $442K | $134.65 | -$237K | +330 | +11.2% | |
| 94 | EPI | 0.13% | 10,540 | $430K | $40.80 | $36K | +2,025 | +23.8% | |
| 95 | ABT | 0.13% | 4,162 | $427K | $102.67 | -$94K | — | — | |
| 96 | LLYVK | 0.13% | 4,375 | $412K | $94.11 | — | +4,375 | — | NEW |
| 97 | ICE | 0.13% | 2,600 | $409K | $157.28 | -$130K | -725 | -21.8% | |
| 98 | EWM | 0.12% | 13,550 | $385K | $28.41 | — | +13,550 | — | NEW |
| 99 | E | 0.12% | 6,600 | $374K | $56.61 | $123K | — | — | |
| 100 | BKNG | 0.11% | 87 | $366K | $4,210.32 | — | +87 | — | NEW |