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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
+6.31%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.53M
Cap. Flow
+$2.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$693K
2
CSGS
CSG Systems International
CSGS
+$666K
3
CROX icon
Crocs
CROX
+$460K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
5
APAM icon
Artisan Partners
APAM
+$409K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$883K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$684K
3
SAM icon
Boston Beer
SAM
+$500K
4
TGT icon
Target
TGT
+$300K
5
OC icon
Owens Corning
OC
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.07M 1.04%
21,660
-202
-0.9% -$10K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.06M 1.03%
20,422
+1,093
+6% +$57.1K
RTX icon
28
RTX Corp
RTX
$292B
$1.05M 1.02%
10,382
-439
-4% -$39.6K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.04M 1.01%
5,438
+120
+2% +$21.7K
CVS icon
30
CVS Health
CVS
$134B
$1.03M 1%
15,222
-462
-3% -$35.3K
ETN icon
31
Eaton
ETN
$170B
$981K 0.95%
3,081
-121
-4% -$33.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$974K 0.94%
5,915
-102
-2% -$14.7K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$970K 0.94%
37,009
+10,986
+42% +$306K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$950K 0.92%
34,522
+8,349
+32% +$236K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$943K 0.91%
36,735
– –
WMT icon
36
Walmart Inc
WMT
$881B
$922K 0.89%
15,527
-817
-5% -$46.7K
PFE icon
37
Pfizer
PFE
$143B
$888K 0.86%
34,659
+9,343
+37% +$259K
SCHW
38
Charles Schwab
SCHW
$184B
$846K 0.82%
11,443
-344
-3% -$22.7K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$834K 0.81%
12,844
+1,366
+12% +$87.9K
IP icon
40
International Paper
IP
$21.9B
$827K 0.8%
23,655
-1,073
-4% -$38.9K
TGT icon
41
Target
TGT
$67.8B
$793K 0.77%
4,926
-1,970
-29% -$300K
NTAP icon
42
NetApp
NTAP
$35.9B
$787K 0.76%
7,703
-2,217
-22% -$206K
FDX icon
43
FedEx
FDX
$73.2B
$785K 0.76%
2,999
-99
-3% -$24.8K
DIS icon
44
Walt Disney
DIS
$170B
$778K 0.75%
7,000
+1,523
+28% +$159K
DAL icon
45
Delta Air Lines
DAL
$60.2B
$754K 0.73%
15,049
-870
-5% -$36K
ALK icon
46
Alaska Air
ALK
$5.6B
$740K 0.72%
17,190
-567
-3% -$21.2K
UPBD icon
47
Upbound Group
UPBD
$1.18B
$725K 0.7%
23,384
-745
-3% -$24.9K
HP icon
48
Helmerich & Payne
HP
$3.41B
$720K 0.7%
+18,317
New +$693K
GSK icon
49
GSK
GSK
$103B
$718K 0.69%
17,321
-2,368
-12% -$97.7K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$718K 0.69%
6,497
-25
-0.4% -$2.76K
1
2
3 4 5

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GWA
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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 2024 Portfolio in Review

As of Q1 2024, Napatree Capital held 125 positions worth $103M, up 3.5% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital's Q1 2024 filing shows 8 new, 41 increased, 57 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 18,317 shares worth $720K. The largest sale was M.D.C. Holdings, Inc., an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Napatree Capital's largest Q1 2024 buy was Helmerich & Payne: 18,317 shares worth $720K.
  • Napatree Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $432K increase.
  • Napatree Capital's biggest Q1 2024 reduction was Target, cutting an estimated $300K.
  • Napatree Capital fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $883K.
  • Napatree Capital's ten largest holdings make up 29% of its $103M portfolio in Q1 2024.
  • Napatree Capital opened 8 new positions and closed 4 in Q1 2024.
  • Napatree Capital's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Napatree Capital's 13F filing for Q1 2024, filed 13 May 2024.