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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.94%
11,506
+2,717
+31% +$307K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.32M 0.92%
45,535
+9,191
+25% +$264K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.26M 0.88%
5,959
+310
+5% +$65.3K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.25M 0.87%
22,796
+101
+0.4% +$5.42K
WMT icon
30
Walmart Inc
WMT
$881B
$1.16M 0.81%
14,331
+1,798
+14% +$132K
HAS icon
31
Hasbro
HAS
$12.9B
$1.14M 0.79%
15,758
+5,740
+57% +$373K
IP icon
32
International Paper
IP
$21.9B
$1.13M 0.79%
23,072
-1,698
-7% -$79.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.75%
4,847
+3,175
+190% +$679K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.04M 0.73%
+11,855
New +$999K
AFL icon
35
Aflac
AFL
$64.5B
$1,000K 0.7%
8,940
-323
-3% -$32.8K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$996K 0.69%
8,491
-3,616
-30% -$404K
RTX icon
37
RTX Corp
RTX
$292B
$995K 0.69%
8,216
-383
-4% -$43.7K
XOM icon
38
ExxonMobil
XOM
$643B
$993K 0.69%
8,473
+54
+0.6% +$6.24K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$985K 0.69%
10,727
-518
-5% -$47.5K
NTAP icon
40
NetApp
NTAP
$35.9B
$962K 0.67%
7,786
-575
-7% -$71.7K
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.88B
$941K 0.66%
13,332
+6,268
+89% +$436K
AGS
42
DELISTED
PlayAGS
AGS
$914K 0.64%
80,287
-3,043
-4% -$34.6K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$896K 0.62%
12,650
-194
-2% -$13.2K
ADP icon
44
Automatic Data Processing
ADP
$107B
$862K 0.6%
3,115
+454
+17% +$119K
CROX icon
45
Crocs
CROX
$6.47B
$838K 0.58%
5,787
+1,081
+23% +$148K
CSGS
46
DELISTED
CSG Systems International
CSGS
$834K 0.58%
17,134
-2,313
-12% -$105K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$826K 0.58%
7,462
+899
+14% +$99.2K
CSCO icon
48
Cisco
CSCO
$457B
$821K 0.57%
15,427
+2,674
+21% +$130K
UPBD icon
49
Upbound Group
UPBD
$1.18B
$820K 0.57%
25,627
-1,240
-5% -$39.9K
MRSH
50
Marsh
MRSH
$92B
$804K 0.56%
3,603
+334
+10% +$74.1K
1
2
3 4 5

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Napatree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.