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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.68M 0.95%
57,610
-2,577
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.95%
3,379
+122
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.63M 0.92%
62,169
-36,693
JPM icon
29
JPMorgan Chase
JPM
$859B
$1.57M 0.88%
6,405
+138
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.54M 0.87%
56,566
-55
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.52M 0.85%
17,809
+2,444
WMT icon
32
Walmart Inc. Common Stock
WMT
$920B
$1.49M 0.84%
16,932
+714
IWM icon
33
iShares Russell 2000 ETF
IWM
$73B
$1.46M 0.82%
7,295
+870
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$1.4M 0.79%
8,936
+74
V icon
35
Visa
V
$665B
$1.28M 0.72%
3,658
+475
RTX icon
36
RTX Corp
RTX
$241B
$1.24M 0.7%
9,393
+942
XOM icon
37
Exxon Mobil
XOM
$484B
$1.22M 0.68%
10,223
+788
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.2M 0.68%
9,315
+1,287
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.13M 0.63%
11,179
+6,588
CSCO icon
40
Cisco
CSCO
$306B
$1.12M 0.63%
18,086
+1,079
IP icon
41
International Paper
IP
$20.4B
$1.09M 0.61%
20,437
-2,707
JNJ icon
42
Johnson & Johnson
JNJ
$504B
$1.09M 0.61%
6,560
+604
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.52B
$1.04M 0.59%
15,130
+1,442
SHV icon
44
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.03M 0.58%
9,364
+1,683
CSGS icon
45
CSG Systems International
CSGS
$2.2B
$1.01M 0.57%
16,765
-619
ADP icon
46
Automatic Data Processing
ADP
$106B
$991K 0.56%
3,242
+43
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$979K 0.55%
14,210
+779
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$976K 0.55%
34,153
-5,354
HAS icon
49
Hasbro
HAS
$11.3B
$973K 0.55%
15,829
-31
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$972K 0.55%
10,598
+2,045
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