NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.91M
3
+$1.33M
4
CNXC icon
Concentrix
CNXC
+$732K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$961K
5
NTAP icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.04T
$7.19M 4.04%
9
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.34M 3%
10,022
+294
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$5.17M 2.91%
78,563
+44,213
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.15M 2.9%
95,386
+2,622
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.79M 2.69%
63,320
+44,553
AAPL icon
6
Apple
AAPL
$3.99T
$4.6M 2.59%
20,728
+234
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$4.54M 2.55%
76,051
+9,677
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.89M 2.19%
66,007
-39,044
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$561B
$3.7M 2.08%
13,463
+110
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.64M 2.05%
63,674
+4,221
MSFT icon
11
Microsoft
MSFT
$4.03T
$3.32M 1.87%
8,849
+424
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$3.19M 1.79%
78,157
+7,935
IVV icon
13
iShares Core S&P 500 ETF
IVV
$682B
$2.86M 1.61%
5,083
+214
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.82M 1.58%
127,621
-100,709
QQQ icon
15
Invesco QQQ Trust
QQQ
$402B
$2.67M 1.5%
5,698
-501
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.34M 1.32%
23,660
-320
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.23T
$2.13M 1.2%
13,803
+844
NVDA icon
18
NVIDIA
NVDA
$4.89T
$2.07M 1.16%
19,055
+874
VOO icon
19
Vanguard S&P 500 ETF
VOO
$783B
$2.02M 1.14%
3,940
+524
AMZN icon
20
Amazon
AMZN
$2.44T
$1.99M 1.12%
10,451
+782
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.91M 1.08%
18,284
+1,347
WASH icon
22
Washington Trust Bancorp
WASH
$532M
$1.9M 1.07%
61,606
+5,833
BALY icon
23
Bally's
BALY
$956M
$1.87M 1.05%
151,701
-43,626
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.72M 0.97%
33,589
+25,936
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.69M 0.95%
28,895
+2,144
1
2 3 4 5