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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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.68M 0.95%
57,610
-2,577
-4% -$74.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.95%
3,379
+122
+4% +$66.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.92%
62,169
-36,693
-37% -$1.02M
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.57M 0.88%
6,405
+138
+2% +$35.2K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.54M 0.87%
56,566
-55
-0.1% -$1.47K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.85%
17,809
+2,444
+16% +$218K
WMT icon
32
Walmart Inc
WMT
$885B
$1.49M 0.84%
16,932
+714
+4% +$67K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.82%
7,295
+870
+14% +$189K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.79%
8,936
+74
+0.8% +$13.6K
V icon
35
Visa
V
$684B
$1.28M 0.72%
3,658
+475
+15% +$161K
RTX icon
36
RTX Corp
RTX
$290B
$1.24M 0.7%
9,393
+942
+11% +$119K
XOM icon
37
ExxonMobil
XOM
$644B
$1.22M 0.68%
10,223
+788
+8% +$87.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.68%
9,315
+1,287
+16% +$168K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.13M 0.63%
11,179
+6,588
+143% +$662K
CSCO icon
40
Cisco
CSCO
$457B
$1.12M 0.63%
18,086
+1,079
+6% +$66.4K
IP icon
41
International Paper
IP
$21.6B
$1.09M 0.61%
20,437
-2,707
-12% -$148K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.09M 0.61%
6,560
+604
+10% +$94.5K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.04M 0.59%
15,130
+1,442
+11% +$98.7K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.58%
9,364
+1,683
+22% +$186K
CSGS
45
DELISTED
CSG Systems International
CSGS
$1.01M 0.57%
16,765
-619
-4% -$36.8K
ADP icon
46
Automatic Data Processing
ADP
$106B
$991K 0.56%
3,242
+43
+1% +$13K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$979K 0.55%
14,210
+779
+6% +$53.1K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$976K 0.55%
34,153
-5,354
-14% -$151K
HAS icon
49
Hasbro
HAS
$13.2B
$973K 0.55%
15,829
-31
-0.2% -$1.88K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$972K 0.55%
10,598
+2,045
+24% +$187K
1
2
3 4 5

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SC
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CWM
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PC
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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.