NC
Napatree Capital Portfolio holdings
AUM $178M
1-Year Return
8.09%
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 4 |
Concentrix
CNXC
|
+$732K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$730K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$961K |
| 5 |
NetApp
NTAP
|
+$901K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.68M | 0.95% |
57,610
-2,577
| -4% | -$75.4K |
|
27
Thermo Fisher Scientific
TMO
$179B
| $1.68M | 0.95% |
3,379
+122
| +4% | +$60.7K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | 0.92% |
62,169
-36,693
| -37% | -$961K |
|
29
JPMorgan Chase
JPM
$850B
| $1.57M | 0.88% |
6,405
+138
| +2% | +$33.9K |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.54M | 0.87% |
56,566
-55
| -0.1% | -$1.5K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.52M | 0.85% |
17,809
+2,444
| +16% | +$208K |
|
32
Walmart
WMT
$827B
| $1.49M | 0.84% |
16,932
+714
| +4% | +$62.7K |
|
33
iShares Russell 2000 ETF
IWM
$67.2B
| $1.46M | 0.82% |
7,295
+870
| +14% | +$174K |
|
34
Alphabet (Google) Class C
GOOG
$3.05T
| $1.4M | 0.79% |
8,936
+74
| +0.8% | +$11.6K |
|
35
Visa
V
$658B
| $1.28M | 0.72% |
3,658
+475
| +15% | +$166K |
|
36
RTX Corp
RTX
$212B
| $1.24M | 0.7% |
9,393
+942
| +11% | +$125K |
|
37
Exxon Mobil
XOM
$479B
| $1.22M | 0.68% |
10,223
+788
| +8% | +$93.7K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.2M | 0.68% |
9,315
+1,287
| +16% | +$166K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $1.13M | 0.63% |
11,179
+6,588
| +143% | +$663K |
|
40
Cisco
CSCO
$265B
| $1.12M | 0.63% |
18,086
+1,079
| +6% | +$66.6K |
|
41
International Paper
IP
$24.1B
| $1.09M | 0.61% |
20,437
-2,707
| -12% | -$144K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.61% |
6,560
+604
| +10% | +$100K |
|
43
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.04M | 0.59% |
15,130
+1,442
| +11% | +$99.2K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.58% |
9,364
+1,683
| +22% | +$186K |
|
45
CSG Systems International
CSGS
$1.86B
| $1.01M | 0.57% |
16,765
-619
| -4% | -$37.4K |
|
46
Automatic Data Processing
ADP
$118B
| $991K | 0.56% |
3,242
+43
| +1% | +$13.1K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $979K | 0.55% |
14,210
+779
| +6% | +$53.7K |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $976K | 0.55% |
34,153
-5,354
| -14% | -$153K |
|
49
Hasbro
HAS
$10.7B
| $973K | 0.55% |
15,829
-31
| -0.2% | -$1.91K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $972K | 0.55% |
10,598
+2,045
| +24% | +$188K |
|