NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$913K

Top Sells

1
+$632K
2
+$238K
3
+$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
+$168K

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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$217B
$1.69M 0.99%
3,257
+300
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.09T
$1.69M 0.99%
8,862
+524
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.67M 0.98%
26,751
+14,651
JPM icon
29
JPMorgan Chase
JPM
$825B
$1.5M 0.88%
6,267
+308
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.48M 0.87%
56,621
+8,758
WMT icon
31
Walmart Inc
WMT
$950B
$1.47M 0.86%
16,218
+1,887
IWM icon
32
iShares Russell 2000 ETF
IWM
$76B
$1.42M 0.83%
6,425
+1,578
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.36M 0.8%
15,365
+3,510
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.32M 0.78%
23,463
+667
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.32M 0.77%
18,767
+11,326
IP icon
36
International Paper
IP
$21.3B
$1.25M 0.73%
23,144
+72
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$1.1M 0.65%
39,507
-6,028
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.02M 0.6%
8,028
+2,600
ALK icon
39
Alaska Air
ALK
$5.87B
$1.02M 0.6%
15,688
-287
XOM icon
40
Exxon Mobil
XOM
$596B
$1.01M 0.6%
9,435
+962
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.01M 0.59%
7,975
-516
CSCO icon
42
Cisco
CSCO
$309B
$1.01M 0.59%
17,007
+1,580
V icon
43
Visa
V
$621B
$1.01M 0.59%
3,183
+732
RTX icon
44
RTX Corp
RTX
$269B
$978K 0.57%
8,451
+235
ADP icon
45
Automatic Data Processing
ADP
$99.5B
$936K 0.55%
3,199
+84
BNDW icon
46
Vanguard Total World Bond ETF
BNDW
$1.55B
$933K 0.55%
13,688
+356
AFL icon
47
Aflac
AFL
$58.2B
$923K 0.54%
8,924
-16
AGS
48
DELISTED
PlayAGS
AGS
$914K 0.54%
79,296
-991
DAL icon
49
Delta Air Lines
DAL
$43B
$909K 0.53%
15,019
-161
NTAP icon
50
NetApp
NTAP
$19.1B
$901K 0.53%
7,765
-21
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