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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
+9.45%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.44% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 1.03% |
+1,935
| New | +$937K |
|
27
Goldman Sachs
GS
$300B
| $991K | 0.99% |
+2,569
| New | +$857K |
|
28
Target
TGT
$67.8B
| $982K | 0.98% |
+6,896
| New | +$842K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $965K | 0.97% |
+19,329
| New | +$933K |
|
30
Schwab US Dividend Equity ETF
SCHD
$104B
| $932K | 0.93% |
+36,735
| New | +$875K |
|
31
RTX Corp
RTX
$291B
| $910K | 0.91% |
+10,821
| New | +$856K |
|
32
Owens Corning
OC
$11.5B
| $908K | 0.91% |
+6,127
| New | +$812K |
|
33
JPMorgan Chase
JPM
$937B
| $905K | 0.91% |
+5,318
| New | +$806K |
|
34
International Paper
IP
$21.9B
| $894K | 0.9% |
+24,728
| New | +$864K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $883K | 0.88% |
+15,974
| New | +$707K |
|
36
NetApp
NTAP
$35.9B
| $875K | 0.88% |
+9,920
| New | +$799K |
|
37
Walmart Inc
WMT
$878B
| $859K | 0.86% |
+16,344
| New | +$865K |
|
38
Alphabet (Google) Class C
GOOG
$4.59T
| $848K | 0.85% |
+6,017
| New | +$816K |
|
39
Upbound Group
UPBD
$1.16B
| $820K | 0.82% |
+24,129
| New | +$719K |
|
|
SCHW
40
Charles Schwab
SCHW
$183B
| $811K | 0.81% |
+11,787
| New | +$681K |
|
41
Thor Industries
THO
$3.98B
| $801K | 0.8% |
+6,777
| New | +$678K |
|
42
Neogen
NEOG
$2.7B
| $788K | 0.79% |
+39,171
| New | +$663K |
|
43
FedEx
FDX
$72.8B
| $784K | 0.79% |
+3,098
| New | +$787K |
|
44
Eaton
ETN
$169B
| $771K | 0.77% |
+3,202
| New | +$707K |
|
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $755K | 0.76% |
+26,023
| New | +$693K |
|
46
Cisco
CSCO
$455B
| $754K | 0.76% |
+14,918
| New | +$762K |
|
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $748K | 0.75% |
+26,173
| New | +$726K |
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $731K | 0.73% |
+11,478
| New | +$684K |
|
49
GSK
GSK
$102B
| $730K | 0.73% |
+19,689
| New | +$707K |
|
50
Pfizer
PFE
$142B
| $729K | 0.73% |
+25,316
| New | +$765K |
|
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Napatree Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Napatree Capital, which disclosed 117 positions worth $99.8M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, followed by Technology and Healthcare.
- Napatree Capital's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
- Napatree Capital's ten largest holdings make up 29% of its $99.8M portfolio in Q4 2023.
- Napatree Capital disclosed 117 positions in Q4 2023, its first 13F filing on record.
Based on Napatree Capital's 13F filing for Q4 2023, filed 26 Mar 2024.