NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.99% |
3,257
+300
| +10% | +$156K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.99% |
8,862
+524
| +6% | +$99.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.67M | 0.98% |
26,751
+14,651
| +121% | +$913K |
|
29
JPMorgan Chase
JPM
$824B
| $1.5M | 0.88% |
6,267
+308
| +5% | +$73.8K |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.48M | 0.87% |
56,621
+8,758
| +18% | +$229K |
|
31
Walmart
WMT
$781B
| $1.47M | 0.86% |
16,218
+1,887
| +13% | +$170K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.83% |
6,425
+1,578
| +33% | +$349K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.36M | 0.8% |
15,365
+3,510
| +30% | +$310K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.32M | 0.78% |
23,463
+667
| +3% | +$37.6K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.32M | 0.77% |
18,767
+11,326
| +152% | +$796K |
|
36
International Paper
IP
$26B
| $1.25M | 0.73% |
23,144
+72
| +0.3% | +$3.88K |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.1M | 0.65% |
39,507
-6,028
| -13% | -$168K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.6% |
8,028
+2,600
| +48% | +$332K |
|
39
Alaska Air
ALK
$7.22B
| $1.02M | 0.6% |
15,688
-287
| -2% | -$18.6K |
|
40
Exxon Mobil
XOM
$489B
| $1.01M | 0.6% |
9,435
+962
| +11% | +$103K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.59% |
7,975
-516
| -6% | -$65.4K |
|
42
Cisco
CSCO
$268B
| $1.01M | 0.59% |
17,007
+1,580
| +10% | +$93.5K |
|
43
Visa
V
$679B
| $1.01M | 0.59% |
3,183
+732
| +30% | +$231K |
|
44
RTX Corp
RTX
$212B
| $978K | 0.57% |
8,451
+235
| +3% | +$27.2K |
|
45
Automatic Data Processing
ADP
$121B
| $936K | 0.55% |
3,199
+84
| +3% | +$24.6K |
|
46
Vanguard Total World Bond ETF
BNDW
$1.32B
| $933K | 0.55% |
13,688
+356
| +3% | +$24.3K |
|
47
Aflac
AFL
$56.5B
| $923K | 0.54% |
8,924
-16
| -0.2% | -$1.66K |
|
|
AGS
48
DELISTED
PlayAGS
AGS
| $914K | 0.54% |
79,296
-991
| -1% | -$11.4K |
|
49
Delta Air Lines
DAL
$39.9B
| $909K | 0.53% |
15,019
-161
| -1% | -$9.74K |
|
50
NetApp
NTAP
$23.1B
| $901K | 0.53% |
7,765
-21
| -0.3% | -$2.44K |
|