NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.22%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
T Rowe Price
TROW
|
$763K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.68M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$643K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$492K |
| 5 |
Micron Technology
MU
|
$454K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.35M | 0.94% |
11,506
+2,717
| +31% | +$318K |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.32M | 0.92% |
45,535
+9,191
| +25% | +$267K |
|
28
JPMorgan Chase
JPM
$824B
| $1.26M | 0.88% |
5,959
+310
| +5% | +$65.4K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.25M | 0.87% |
22,796
+101
| +0.4% | +$5.55K |
|
30
Walmart
WMT
$781B
| $1.16M | 0.81% |
14,331
+1,798
| +14% | +$145K |
|
31
Hasbro
HAS
$11.2B
| $1.14M | 0.79% |
15,758
+5,740
| +57% | +$415K |
|
32
International Paper
IP
$26B
| $1.13M | 0.79% |
23,072
-1,698
| -7% | -$82.9K |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.75% |
4,847
+3,175
| +190% | +$701K |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.73% |
+11,855
| New | +$1.04M |
|
35
Aflac
AFL
$56.5B
| $1,000K | 0.7% |
8,940
-323
| -3% | -$36.1K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $996K | 0.69% |
8,491
-3,616
| -30% | -$424K |
|
37
RTX Corp
RTX
$212B
| $995K | 0.69% |
8,216
-383
| -4% | -$46.4K |
|
38
Exxon Mobil
XOM
$489B
| $993K | 0.69% |
8,473
+54
| +0.6% | +$6.33K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $985K | 0.69% |
10,727
-518
| -5% | -$47.6K |
|
40
NetApp
NTAP
$23.1B
| $962K | 0.67% |
7,786
-575
| -7% | -$71K |
|
41
Vanguard Total World Bond ETF
BNDW
$1.32B
| $941K | 0.66% |
13,332
+6,268
| +89% | +$443K |
|
|
AGS
42
DELISTED
PlayAGS
AGS
| $914K | 0.64% |
80,287
-3,043
| -4% | -$34.7K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $896K | 0.62% |
12,650
-194
| -2% | -$13.7K |
|
44
Automatic Data Processing
ADP
$121B
| $862K | 0.6% |
3,115
+454
| +17% | +$126K |
|
45
Crocs
CROX
$4.94B
| $838K | 0.58% |
5,787
+1,081
| +23% | +$157K |
|
46
CSG Systems International
CSGS
$1.86B
| $834K | 0.58% |
17,134
-2,313
| -12% | -$113K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $826K | 0.58% |
7,462
+899
| +14% | +$99.5K |
|
48
Cisco
CSCO
$268B
| $821K | 0.57% |
15,427
+2,674
| +21% | +$142K |
|
49
Upbound Group
UPBD
$1.44B
| $820K | 0.57% |
25,627
-1,240
| -5% | -$39.7K |
|
50
Marsh & McLennan
MMC
$101B
| $804K | 0.56% |
3,603
+334
| +10% | +$74.5K |
|