Madison Park Capital Advisors 13F annual report
Madison Park Capital Advisors is an investment fund managing more than $120 billion ran by Andrew Barfoot. There are currently 75 companies in Mr. Barfoot’s portfolio. The largest investments include Vanguard Total International Stock Etf and Vanguard Growth Etf, together worth $20.2 billion.
$120 billion Assets Under Management (AUM)
As of 16th July 2024, Madison Park Capital Advisors’s top holding is 174,546 shares of Vanguard Total International Stock Etf currently worth over $10.5 billion and making up 8.8% of the portfolio value.
In addition, the fund holds 25,927 shares of Vanguard Growth Etf worth $9.7 billion.
The third-largest holding is Microsoft Corp Com worth $7.87 billion and the next is Spdr Sp Midcap 400 Etf Trust worth $7.7 billion, with 14,396 shares owned.
Currently, Madison Park Capital Advisors's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Madison Park Capital Advisors
The Madison Park Capital Advisors office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Andrew Barfoot serves as the CHIEF OPERATIONS OFFICER at Madison Park Capital Advisors.
Recent trades
In the most recent 13F filing, Madison Park Capital Advisors revealed that it had opened a new position in
Consumer Discretionary Select Sector Spdr Fund and bought 20,440 shares worth $3.73 billion.
The investment fund also strengthened its position in Vanguard Total International Stock Etf by buying
59,456 additional shares.
This makes their stake in Vanguard Total International Stock Etf total 174,546 shares worth $10.5 billion.
On the other hand, there are companies that Madison Park Capital Advisors is getting rid of from its portfolio.
Madison Park Capital Advisors closed its position in Consumer Staples Select Sector Spdr Fund on 23rd July 2024.
It sold the previously owned 87,704 shares for $6.7 billion.
Andrew Barfoot also disclosed a decreased stake in Invesco Qqq Trust Series I by approximately 0.1%.
This leaves the value of the investment at $4.81 billion and 10,036 shares.
One of the smallest hedge funds
The two most similar investment funds to Madison Park Capital Advisors are Strategic Equity Management and International City Management Association Retirement Corp. They manage $120 billion and $120 billion respectively.
Andrew Barfoot investment strategy
Madison Park Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
12.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Madison Park Capital Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total International Stock Etf |
51.66%
174,546
|
$10,525,099,000 | 8.79% |
| Vanguard Growth Etf |
43.42%
25,927
|
$9,697,066,000 | 8.10% |
| Microsoft Corp Com |
23.88%
17,610
|
$7,871,008,000 | 6.58% |
| Spdr Sp Midcap 400 Etf Trust |
22.27%
14,396
|
$7,703,253,000 | 6.44% |
| Alerian Mlp Etf |
6.17%
144,581
|
$6,937,007,000 | 5.80% |
| Consumer Staples Select Sector Spdr Fund |
Closed
87,704
|
$6,697,055,000 | |
| Utilities Select Sector Spdr Fund |
Closed
99,551
|
$6,535,505,000 | |
| Ishares Core Sp Small Cap Etf |
15.53%
52,317
|
$5,580,136,000 | 4.66% |
| Spdr Sp 500 Etf Trust |
0.94%
9,443
|
$5,138,917,000 | 4.29% |
| Berkshire Hathaway Inc Del Cl B New |
12.10%
12,099
|
$4,921,873,000 | 4.11% |
| Invesco Qqq Trust Series I |
0.28%
10,036
|
$4,808,141,000 | 4.02% |
| Pacer Us Cash Cows 100 Etf |
45.91%
73,543
|
$4,007,336,000 | 3.35% |
| Consumer Discretionary Select Sector Spdr Fund |
Opened
20,440
|
$3,728,259,000 | 3.12% |
| Financial Select Sector Spdr Fund |
Opened
89,941
|
$3,697,481,000 | 3.09% |
| Industrial Select Sector Spdr Fund |
Opened
29,396
|
$3,582,495,000 | 2.99% |
| Ark Innovation Etf |
40.19%
66,928
|
$2,941,501,000 | 2.46% |
| Apple Inc |
1.11%
13,017
|
$2,741,634,000 | 2.29% |
| Costco Whsl Corp New Com |
0.67%
2,968
|
$2,522,953,000 | 2.11% |
| Ishares 20 Plus Year Treasury Bond Etf |
Closed
25,676
|
$2,429,503,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
2.56%
5,289
|
$2,068,825,000 | 1.73% |
| Blackstone Inc |
0.10%
16,572
|
$2,051,644,000 | 1.71% |
| Schwab Us Dividend Equity Etf |
6.68%
24,550
|
$1,908,983,000 | 1.60% |
| Schwab U.s. Mid-cap Etf |
4.78%
23,450
|
$1,825,124,000 | 1.53% |
| Amazon.com Inc. |
25.84%
8,736
|
$1,688,277,000 | 1.41% |
| Schwab U.s. Small-cap Etf |
4.94%
34,334
|
$1,629,144,000 | 1.36% |
| Vanguard Dividend Appreciation Etf |
2.02%
8,652
|
$1,579,414,000 | 1.32% |
| Proshares Sp 500 Dividend Aristocrats Etf |
No change
11,955
|
$1,149,248,000 | 0.96% |
| Invesco Sp 500 Equal Weight Etf |
3.23%
6,898
|
$1,133,143,000 | 0.95% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
12.55%
10,374
|
$1,109,534,000 | 0.93% |
| Chevron Corp New Com |
0.21%
6,138
|
$960,140,000 | 0.80% |
| Vanguard Sp 500 Etf |
30.28%
1,820
|
$910,014,000 | 0.76% |
| Schwab U.s. Large-cap Growth Etf |
8.17%
8,974
|
$904,950,000 | 0.76% |
| First Trust Dorsey Wright Focus 5 ETF |
2.53%
13,831
|
$792,023,000 | 0.66% |
| Spdr Sp 400 Mid Cap Value Etf |
0.95%
10,466
|
$763,380,000 | 0.64% |
| Kinder Morgan Inc Del Com |
2.63%
29,535
|
$586,863,000 | 0.49% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
10,984
|
$576,221,000 | 0.48% |
| Spdr Sp 600 Small Cap Value Etf |
1.90%
7,173
|
$561,720,000 | 0.47% |
| Williams Cos Inc |
No change
12,300
|
$522,750,000 | 0.44% |
| Nvidia Corporation Com |
1,028.42%
4,130
|
$510,226,000 | 0.43% |
| Eli Lilly Co Com |
4.09%
560
|
$507,171,000 | 0.42% |
| Schwab U.s. Large-cap Etf |
5.51%
7,661
|
$492,247,000 | 0.41% |
| Vanguard High Dividend Yield Index Etf |
0.55%
3,675
|
$435,911,000 | 0.36% |
| Hercules Capital Inc |
No change
20,000
|
$409,000,000 | 0.34% |
| Ready Capital Corp Com |
No change
49,550
|
$405,319,000 | 0.34% |
| Jpmorgan Chase Co. Com |
0.10%
1,929
|
$390,121,000 | 0.33% |
| Technology Select Sector Spdr Fund |
0.12%
1,710
|
$386,876,000 | 0.32% |
| Salesforce Inc |
2.85%
1,500
|
$385,650,000 | 0.32% |
| Vanguard Small-cap Etf |
67.78%
1,703
|
$371,365,000 | 0.31% |
| Southern Co Com |
0.09%
4,578
|
$355,154,000 | 0.30% |
| Vanguard Mid-cap Etf |
No change
1,449
|
$350,792,000 | 0.29% |
| Phillips 66 Com |
0.60%
2,360
|
$333,100,000 | 0.28% |
| Health Care Select Sector Spdr Fund |
95.47%
2,175
|
$316,962,000 | 0.26% |
| Starbucks Corp Com |
0.07%
4,067
|
$316,611,000 | 0.26% |
| Bank America Corp Com |
0.07%
7,421
|
$295,152,000 | 0.25% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
3,590
|
$287,672,000 | 0.24% |
| Vanguard Total Stock Market Etf |
No change
1,015
|
$271,488,000 | 0.23% |
| Abrdn Healthcare Opportunities Shs |
No change
13,000
|
$264,940,000 | 0.22% |
| Procter And Gamble Co Com |
4.19%
1,601
|
$264,029,000 | 0.22% |
| Invesco Municipal Trust Com |
61.41%
26,335
|
$262,294,000 | 0.22% |
| First Trust Enhanced Short Maturity ETF |
Closed
4,205
|
$250,698,000 | |
| iShares Core MSCI Total International Stock ETF |
2.55%
3,671
|
$248,027,000 | 0.21% |
| Alphabet Inc Cap Stk Cl A |
Opened
1,333
|
$242,777,000 | 0.20% |
| Blackrock Ultra Short-term Bond Etf |
Closed
4,768
|
$241,063,000 | |
| Invesco Advantage Mun Income T Sh Ben Int |
0.08%
26,438
|
$234,502,000 | 0.20% |
| Bp Plc Sponsored Adr |
No change
6,385
|
$230,499,000 | 0.19% |
| Boeing Co Com |
4.88%
1,204
|
$219,182,000 | 0.18% |
| Vanguard Esg U.s. Stock Etf |
0.09%
2,255
|
$217,906,000 | 0.18% |
| Cisco Sys Inc Com |
2.40%
4,560
|
$216,636,000 | 0.18% |
| Enterprise Prods Partners L P Com |
Closed
7,200
|
$210,096,000 | |
| Ares Capital Corp Com |
No change
10,000
|
$208,400,000 | 0.17% |
| Global X Mlp Etf |
Opened
4,286
|
$207,871,000 | 0.17% |
| Oracle Corp Com |
Opened
1,462
|
$206,434,000 | 0.17% |
| Ishares Preferred Income Securities Etf |
Closed
6,371
|
$205,326,000 | |
| Abbvie Inc |
0.42%
1,185
|
$203,200,000 | 0.17% |
| Coca Cola Co Com |
Opened
3,174
|
$201,996,000 | 0.17% |
| Vanguard Mid-cap Growth Etf |
Closed
854
|
$201,465,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
0.02%
12,302
|
$199,538,000 | 0.17% |
| Achieve Life Sciences Inc. |
No change
10,000
|
$47,000,000 | 0.04% |
| Plug Power Inc Com New |
Opened
12,300
|
$28,659,000 | 0.02% |
| Fuelcell Energy Inc |
13.33%
25,500
|
$16,289,000 | 0.01% |
| American Well Corp |
No change
22,906
|
$7,440,000 | 0.01% |
| Hyzon Motors Inc Com Cl A |
8.33%
13,000
|
$4,174,000 | 0.00% |
| Genocea Biosciences Inc Com New |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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