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Madison Park Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Madison Park Capital Advisors, LLC with $121.9M in long positions as of Q3 2025, 71% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$121.9M
Top 10 Concentration
57%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.30%ETFTechnology: 13.00%TechnologyFinancial Services: 7.90%Consumer Cyclical: 2.40%Energy: 1.50%Healthcare: 0.50%Real Estate: 0.30%Consumer Defensive: 0.20%Industrials: 0.20%
ETF
71.30%
Technology
13.00%
Financial Services
7.90%
Consumer Cyclical
2.40%
Energy
1.50%
Healthcare
0.50%
Real Estate
0.30%
Consumer Defensive
0.20%
Industrials
0.20%

Industry Breakdown

18 industries across all sectors

ETF: 71.29%ETFSoftware - Infrastructure: 6.60%Consumer Electronics: 5.33%Insurance - Diversified: 4.95%Asset Management: 2.75%Specialty Retail: 2.02%12 more: 4.42%
ETF
ETF
71.29%
Software - Infrastructure
Technology
6.60%
Consumer Electronics
Technology
5.33%
Insurance - Diversified
Financial Services
4.95%
Asset Management
Financial Services
2.75%
Specialty Retail
Consumer Cyclical
2.02%
Oil & Gas Midstream
Energy
1.30%
Semiconductors
Technology
0.69%
Drug Manufacturers - General
Healthcare
0.50%
Software - Application
Technology
0.33%
REIT - Mortgage
Real Estate
0.32%
Discount Stores
Consumer Defensive
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.56%Mid Cap ($2B - $10B): 0.31%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 73.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.11%
Large Cap ($10B - $200B)
4.56%
Mid Cap ($2B - $10B)
0.31%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
73.92%

Portfolio Concentration

Top 10 Holdings %
56.97%
Top 20 Holdings %
81.24%
Top 50 Holdings %
98.04%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.97%
International
0.026%
Countries
2
Largest Int'l Market
Canada - 0.03%
United States of America
99.97% ($121.8M)
61 holdings
Canada
0.03% ($31.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
7 quarters
Persistence Rate
80.65%
Persistent Holdings Weight
91.95%
Persistent Positions
50
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.14%
Avg. Position Weight
1.61%
Largest Position
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 10.66%
Largest Ownership Stake
Achieve Life Sciences, Inc. logo
Achieve Life Sciences, Inc.ACHV - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.24%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 10.66% (Q3 2025)
Largest Ownership Stake
Achieve Life Sciences, Inc. logo
Achieve Life Sciences, Inc.ACHV - 0.05% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$15.42M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
13
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.1%
Q1 2024

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