NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.76%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
| 5 |
Apple
AAPL
|
$728K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$329K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
Micron Technology
MU
|
$287K |
| 4 |
Eaton
ETN
|
$268K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.24M | 1% |
6,403
-1,249
| -16% | -$241K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.21M | 0.98% |
44,416
+7,407
| +20% | +$202K |
|
28
JPMorgan Chase
JPM
$824B
| $1.14M | 0.93% |
5,649
+211
| +4% | +$42.7K |
|
29
NetApp
NTAP
$23B
| $1.08M | 0.87% |
8,361
+658
| +9% | +$84.8K |
|
30
International Paper
IP
$26B
| $1.07M | 0.87% |
24,770
+1,115
| +5% | +$48.1K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.03M | 0.84% |
11,245
-445
| -4% | -$40.8K |
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.02M | 0.83% |
36,344
+1,822
| +5% | +$51.1K |
|
33
Exxon Mobil
XOM
$489B
| $969K | 0.79% |
8,419
-2,183
| -21% | -$251K |
|
|
AGS
34
DELISTED
PlayAGS
AGS
| $958K | 0.78% |
83,330
+3,692
| +5% | +$42.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $937K | 0.76% |
8,789
+2,038
| +30% | +$217K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $877K | 0.71% |
17,720
-3,940
| -18% | -$195K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $876K | 0.71% |
11,262
-983
| -8% | -$76.4K |
|
38
RTX Corp
RTX
$212B
| $863K | 0.7% |
8,599
-1,783
| -17% | -$179K |
|
39
Walmart
WMT
$780B
| $849K | 0.69% |
12,533
-2,994
| -19% | -$203K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $843K | 0.68% |
12,844
| – | – |
|
41
Bunge Global
BG
$16.8B
| $838K | 0.68% |
7,844
+823
| +12% | +$87.9K |
|
42
Aflac
AFL
$57.2B
| $827K | 0.67% |
9,263
+1,293
| +16% | +$115K |
|
43
Upbound Group
UPBD
$1.47B
| $825K | 0.67% |
26,867
+3,483
| +15% | +$107K |
|
|
44
Goldman Sachs
GS
$226B
| $817K | 0.66% |
1,807
-727
| -29% | -$329K |
|
45
CSG Systems International
CSGS
$1.85B
| $801K | 0.65% |
19,447
+6,639
| +52% | +$273K |
|
46
ZIM Integrated Shipping Services
ZIM
$1.65B
| $777K | 0.63% |
35,044
-11,199
| -24% | -$248K |
|
47
Walt Disney
DIS
$213B
| $771K | 0.63% |
7,770
+770
| +11% | +$76.5K |
|
48
Helmerich & Payne
HP
$2.08B
| $755K | 0.61% |
20,879
+2,562
| +14% | +$92.6K |
|
49
Delta Air Lines
DAL
$39.9B
| $752K | 0.61% |
15,847
+798
| +5% | +$37.9K |
|
50
Pinterest
PINS
$25B
| $744K | 0.6% |
16,879
+2,664
| +19% | +$117K |
|