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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
+1.76%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K
5
MRSH
Marsh
MRSH
+$672K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$372K
2
GS icon
Goldman Sachs
GS
+$319K
3
NFLX icon
Netflix
NFLX
+$287K
4
ETN icon
Eaton
ETN
+$276K
5
MU icon
Micron Technology
MU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.24M 1%
6,403
-1,249
-16% -$229K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.21M 0.98%
44,416
+7,407
+20% +$200K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.14M 0.93%
5,649
+211
+4% +$41.3K
NTAP icon
29
NetApp
NTAP
$35B
$1.08M 0.87%
8,361
+658
+9% +$73.9K
IP icon
30
International Paper
IP
$21.6B
$1.07M 0.87%
24,770
+1,115
+5% +$45.3K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.84%
11,245
-445
-4% -$40.8K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.02M 0.83%
36,344
+1,822
+5% +$50.7K
XOM icon
33
ExxonMobil
XOM
$644B
$969K 0.79%
8,419
-2,183
-21% -$254K
AGS
34
DELISTED
PlayAGS
AGS
$958K 0.78%
83,330
+3,692
+5% +$38.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.76%
8,789
+2,038
+30% +$218K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$877K 0.71%
17,720
-3,940
-18% -$195K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$876K 0.71%
33,786
-2,949
-8% -$76.8K
RTX icon
38
RTX Corp
RTX
$290B
$863K 0.7%
8,599
-1,783
-17% -$184K
WMT icon
39
Walmart Inc
WMT
$885B
$849K 0.69%
12,533
-2,994
-19% -$189K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$843K 0.68%
12,844
– –
BG icon
41
Bunge Global
BG
$20.4B
$838K 0.68%
7,844
+823
+12% +$86.3K
AFL icon
42
Aflac
AFL
$64.9B
$827K 0.67%
9,263
+1,293
+16% +$111K
UPBD icon
43
Upbound Group
UPBD
$1.13B
$825K 0.67%
26,867
+3,483
+15% +$111K
GS icon
44
Goldman Sachs
GS
$300B
$817K 0.66%
1,807
-727
-29% -$319K
CSGS
45
DELISTED
CSG Systems International
CSGS
$801K 0.65%
19,447
+6,639
+52% +$294K
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$3.04B
$777K 0.63%
35,044
-11,199
-24% -$181K
DIS icon
47
Walt Disney
DIS
$167B
$771K 0.63%
7,770
+770
+11% +$82.9K
HP icon
48
Helmerich & Payne
HP
$3.45B
$755K 0.61%
20,879
+2,562
+14% +$98.5K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$752K 0.61%
15,847
+798
+5% +$39.7K
PINS icon
50
Pinterest
PINS
$13.4B
$744K 0.6%
16,879
+2,664
+19% +$105K
1
2
3 4 5

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CWM
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Napatree Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Napatree Capital held 138 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Napatree Capital deployed $15.4M of net new capital in Q2 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $372K trimmed.

  • Napatree Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
  • Napatree Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.29M increase.
  • Napatree Capital's biggest Q2 2024 reduction was 3M, cutting an estimated $372K.
  • Napatree Capital fully exited Aecom in Q2 2024, selling an estimated $202K.
  • Napatree Capital's ten largest holdings make up 31% of its $123M portfolio in Q2 2024.
  • Napatree Capital opened 17 new positions and closed 2 in Q2 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Napatree Capital's 13F filing for Q2 2024, filed 13 Aug 2024.