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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$87.4M
Cap. Flow
+$85.4M
Cap. Flow %
33.53%
Top 10 Hldgs %
98.53%
Holding
13
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$23.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10M
2
WALD icon
Waldencast
WALD
+$439K

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Financials 9.66%
3 Communication Services 4.53%
4 Technology 3.65%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$96.8M 37.99%
558,556
+325,240
+139% +$57.8M
UGP icon
2
Ultrapar
UGP
$6.95B
$43.4M 17.02%
14,079,999
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$38.1M 14.97%
68,191
+19,354
+40% +$11.4M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.64B
$24.1M 9.44%
+451,750
New +$23.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 6.52%
31,200
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.31M 3.65%
24,800
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.98M 3.13%
10
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.25M 2.45%
40,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 2.08%
34,200
+17,400
+104% +$3.16M
SUZ icon
10
Suzano
SUZ
$10.5B
$3.2M 1.26%
344,547
– –
WALD icon
11
Waldencast
WALD
$222M
$2.33M 0.91%
776,722
-135,701
-15% -$439K
CSAN icon
12
Cosan
CSAN
$3.18B
$1.42M 0.56%
271,941
– –
ORCL icon
13
Oracle
ORCL
$374B
– –
-60,000
Closed -$10M

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5VM
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RIP
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WIP
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SWM
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Naman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Naman Capital held 13 positions worth $255M, up 52% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Naman Capital deployed $85.4M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 451,750 shares worth $24.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Waldencast, an estimated $439K trimmed.

  • Naman Capital's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 451,750 shares worth $24.1M.
  • Naman Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $57.8M increase.
  • Naman Capital's biggest Q1 2025 reduction was Waldencast, cutting an estimated $439K.
  • Naman Capital fully exited Oracle in Q1 2025, selling an estimated $10M.
  • Naman Capital's ten largest holdings make up 99% of its $255M portfolio in Q1 2025.
  • Naman Capital opened 1 new position and closed 1 in Q1 2025.
  • Naman Capital's portfolio value rose 52% quarter-over-quarter to $255M.

Based on Naman Capital's 13F filing for Q1 2025, filed 15 May 2025.