NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
Helmerich & Payne
HP
|
$720K |
| 2 |
CSG Systems International
CSGS
|
$605K |
| 3 |
Walmart
WMT
|
$598K |
| 4 |
Crocs
CROX
|
$502K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$883K |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$684K |
| 3 |
Boston Beer
SAM
|
$500K |
| 4 |
Owens Corning
OC
|
$324K |
| 5 |
Target
TGT
|
$317K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.07M | 1.04% |
21,660
-202
| -0.9% | -$9.99K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.06M | 1.03% |
20,422
+1,093
| +6% | +$56.9K |
|
28
RTX Corp
RTX
$211B
| $1.05M | 1.02% |
10,382
-439
| -4% | -$44.6K |
|
29
JPMorgan Chase
JPM
$819B
| $1.04M | 1.01% |
5,438
+120
| +2% | +$23K |
|
30
CVS Health
CVS
$93.5B
| $1.03M | 1% |
15,222
-462
| -3% | -$31.3K |
|
31
Eaton
ETN
$133B
| $981K | 0.95% |
3,081
-121
| -4% | -$38.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $974K | 0.94% |
5,915
-102
| -2% | -$16.8K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $970K | 0.94% |
37,009
+10,986
| +42% | +$288K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $950K | 0.92% |
34,522
+8,349
| +32% | +$230K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $943K | 0.91% |
12,245
| – | – |
|
|
36
Walmart
WMT
$778B
| $922K | 0.89% |
15,527
+10,079
| +185% | +$598K |
|
37
Pfizer
PFE
$141B
| $888K | 0.86% |
34,659
+9,343
| +37% | +$239K |
|
38
Charles Schwab
SCHW
$173B
| $846K | 0.82% |
11,443
-344
| -3% | -$25.4K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $834K | 0.81% |
12,844
+1,366
| +12% | +$88.7K |
|
40
International Paper
IP
$25.9B
| $827K | 0.8% |
23,655
-1,073
| -4% | -$37.5K |
|
|
41
Target
TGT
$41.9B
| $793K | 0.77% |
4,926
-1,970
| -29% | -$317K |
|
42
NetApp
NTAP
$22.9B
| $787K | 0.76% |
7,703
-2,217
| -22% | -$227K |
|
43
FedEx
FDX
$52.7B
| $785K | 0.76% |
2,999
-99
| -3% | -$25.9K |
|
44
Walt Disney
DIS
$211B
| $778K | 0.75% |
7,000
+1,523
| +28% | +$169K |
|
45
Delta Air Lines
DAL
$39.7B
| $754K | 0.73% |
15,049
-870
| -5% | -$43.6K |
|
46
Alaska Air
ALK
$7.11B
| $740K | 0.72% |
17,190
-567
| -3% | -$24.4K |
|
47
Upbound Group
UPBD
$1.44B
| $725K | 0.7% |
23,384
-745
| -3% | -$23.1K |
|
|
48
Helmerich & Payne
HP
$2.09B
| $720K | 0.7% |
+18,317
| New | +$720K |
|
49
GSK
GSK
$78.1B
| $718K | 0.69% |
17,321
-2,368
| -12% | -$98.1K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $718K | 0.69% |
6,497
-25
| -0.4% | -$2.76K |
|