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Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
+$11.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

Rank Sector Weight
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
$1.1T
$7.19M 4.04%
9
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 3%
10,022
+294
+3% +$143K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.17M 2.91%
78,563
+44,213
+129% +$3.06M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.15M 2.9%
95,386
+2,622
+3% +$141K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.79M 2.69%
63,320
+44,553
+237% +$3.33M
AAPL icon
6
Apple
AAPL
$4.54T
$4.6M 2.59%
20,728
+234
+1% +$54.2K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.54M 2.55%
76,051
+9,677
+15% +$600K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.89M 2.19%
66,007
-39,044
-37% -$2.21M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.7M 2.08%
13,463
+110
+0.8% +$32K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.64M 2.05%
63,674
+4,221
+7% +$246K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.32M 1.87%
8,849
+424
+5% +$173K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.19M 1.79%
78,157
+7,935
+11% +$350K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.86M 1.61%
5,083
+214
+4% +$126K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.82M 1.58%
127,621
-100,709
-44% -$2.34M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.67M 1.5%
5,698
-501
-8% -$255K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 1.32%
23,660
-320
-1% -$31.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.2%
13,803
+844
+7% +$153K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.07M 1.16%
19,055
+874
+5% +$111K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 1.14%
3,940
+524
+15% +$283K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.99M 1.12%
10,451
+782
+8% +$170K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 1.08%
18,284
+1,347
+8% +$152K
WASH icon
22
Washington Trust Bancorp
WASH
$743M
$1.9M 1.07%
61,606
+5,833
+10% +$185K
BALY icon
23
Bally's
BALY
$682M
$1.87M 1.05%
151,701
-43,626
-22% -$731K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 0.97%
33,589
+25,936
+339% +$1.41M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.95%
28,895
+2,144
+8% +$133K
1
2 3 4 5

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LA
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SC
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CWM
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PC
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CW
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RM
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CCM
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Napatree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Napatree Capital held 202 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $11.8M of net new capital in Q1 2025, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was FIVE9: 24,255 shares worth $659K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Napatree Capital's largest Q1 2025 buy was FIVE9: 24,255 shares worth $659K.
  • Napatree Capital added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.33M increase.
  • Napatree Capital's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Napatree Capital fully exited NetApp in Q1 2025, selling an estimated $901K.
  • Napatree Capital's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napatree Capital opened 21 new positions and closed 7 in Q1 2025.
  • Napatree Capital's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.