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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
-0.15%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
106
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.99%
3,257
+300
+10% +$165K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.99%
8,862
+524
+6% +$92.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.98%
26,751
+14,651
+121% +$940K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.5M 0.88%
6,267
+308
+5% +$71.7K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.48M 0.87%
56,621
+8,758
+18% +$240K
WMT icon
31
Walmart Inc
WMT
$885B
$1.47M 0.86%
16,218
+1,887
+13% +$164K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$1.42M 0.83%
6,425
+1,578
+33% +$360K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.8%
15,365
+3,510
+30% +$319K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.32M 0.78%
23,463
+667
+3% +$37.4K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.32M 0.77%
18,767
+11,326
+152% +$836K
IP icon
36
International Paper
IP
$21.6B
$1.25M 0.73%
23,144
+72
+0.3% +$3.86K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.1M 0.65%
39,507
-6,028
-13% -$170K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.6%
8,028
+2,600
+48% +$339K
ALK icon
39
Alaska Air
ALK
$5.29B
$1.02M 0.6%
15,688
-287
-2% -$15.1K
XOM icon
40
ExxonMobil
XOM
$644B
$1.01M 0.6%
9,435
+962
+11% +$113K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.59%
7,975
-516
-6% -$65.6K
CSCO icon
42
Cisco
CSCO
$457B
$1.01M 0.59%
17,007
+1,580
+10% +$90.2K
V icon
43
Visa
V
$684B
$1.01M 0.59%
3,183
+732
+30% +$220K
RTX icon
44
RTX Corp
RTX
$290B
$978K 0.57%
8,451
+235
+3% +$28.4K
ADP icon
45
Automatic Data Processing
ADP
$106B
$936K 0.55%
3,199
+84
+3% +$24.8K
BNDW icon
46
Vanguard Total World Bond ETF
BNDW
$1.88B
$933K 0.55%
13,688
+356
+3% +$24.7K
AFL icon
47
Aflac
AFL
$64.9B
$923K 0.54%
8,924
-16
-0.2% -$1.75K
AGS
48
DELISTED
PlayAGS
AGS
$914K 0.54%
79,296
-991
-1% -$11.5K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$909K 0.53%
15,019
-161
-1% -$9.51K
NTAP icon
50
NetApp
NTAP
$35B
$901K 0.53%
7,765
-21
-0.3% -$2.57K
1
2
3 4 5

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Napatree Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Napatree Capital held 183 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $28.9M of net new capital in Q4 2024, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • Napatree Capital's largest Q4 2024 buy was Berkshire Hathaway Class A: 9 shares worth $6.13M.
  • Napatree Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.13M increase.
  • Napatree Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • Napatree Capital fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $214K.
  • Napatree Capital's ten largest holdings make up 27% of its $170M portfolio in Q4 2024.
  • Napatree Capital opened 24 new positions and closed 2 in Q4 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Napatree Capital's 13F filing for Q4 2024, filed 11 Feb 2025.