NC
Napatree Capital Portfolio holdings
AUM
$178M
1-Year Return
8.09%
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 4 |
Concentrix
CNXC
|
+$732K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$730K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$961K |
| 5 |
NetApp
NTAP
|
+$901K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.19M | 4.04% |
9
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.34M | 3% |
10,022
+294
| +3% | +$157K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.17M | 2.91% |
78,563
+44,213
| +129% | +$2.91M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.15M | 2.9% |
95,386
+2,622
| +3% | +$142K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.79M | 2.69% |
63,320
+44,553
| +237% | +$3.37M |
|
6
Apple
AAPL
$3.4T
| $4.6M | 2.59% |
20,728
+234
| +1% | +$52K |
|
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.54M | 2.55% |
76,051
+9,677
| +15% | +$578K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.89M | 2.19% |
66,007
-39,044
| -37% | -$2.3M |
|
9
Vanguard Total Stock Market ETF
VTI
$536B
| $3.7M | 2.08% |
13,463
+110
| +0.8% | +$30.2K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $3.64M | 2.05% |
63,674
+4,221
| +7% | +$241K |
|
11
Microsoft
MSFT
$3.72T
| $3.32M | 1.87% |
8,849
+424
| +5% | +$159K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.19M | 1.79% |
78,157
+7,935
| +11% | +$323K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $2.86M | 1.61% |
5,083
+214
| +4% | +$120K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.82M | 1.58% |
127,621
-100,709
| -44% | -$2.22M |
|
15
Invesco QQQ Trust
QQQ
$372B
| $2.67M | 1.5% |
5,698
-501
| -8% | -$235K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.34M | 1.32% |
23,660
-320
| -1% | -$31.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.13M | 1.2% |
13,803
+844
| +7% | +$131K |
|
18
NVIDIA
NVDA
$4.32T
| $2.07M | 1.16% |
19,055
+874
| +5% | +$94.7K |
|
19
Vanguard S&P 500 ETF
VOO
$740B
| $2.02M | 1.14% |
3,940
+524
| +15% | +$269K |
|
20
Amazon
AMZN
$2.47T
| $1.99M | 1.12% |
10,451
+782
| +8% | +$149K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $1.91M | 1.08% |
18,284
+1,347
| +8% | +$141K |
|
22
Washington Trust Bancorp
WASH
$570M
| $1.9M | 1.07% |
61,606
+5,833
| +10% | +$180K |
|
23
Bally's
BALY
$491M
| $1.87M | 1.05% |
151,701
-43,626
| -22% | -$537K |
|
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.72M | 0.97% |
33,589
+25,936
| +339% | +$1.33M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.69M | 0.95% |
28,895
+2,144
| +8% | +$125K |
|