NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.91M
3
+$1.33M
4
CNXC icon
Concentrix
CNXC
+$732K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$961K
5
NTAP icon
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$56.5B
$957K 0.54%
8,607
-317
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9B
$956K 0.54%
18,726
+3,258
MMC icon
53
Marsh & McLennan
MMC
$88.2B
$954K 0.54%
3,911
+173
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$952K 0.54%
1,652
+316
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$930K 0.52%
9,301
-11,994
AGS
56
DELISTED
PlayAGS
AGS
$923K 0.52%
76,257
-3,039
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$876K 0.49%
16,917
-6,546
AMGN icon
58
Amgen
AMGN
$157B
$845K 0.48%
2,713
+58
TAP icon
59
Molson Coors Class B
TAP
$8.6B
$785K 0.44%
12,897
-214
HD icon
60
Home Depot
HD
$376B
$779K 0.44%
2,125
+387
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$764K 0.43%
16,575
+757
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$759K 0.43%
15,234
GS icon
63
Goldman Sachs
GS
$242B
$753K 0.42%
1,379
-71
HSY icon
64
Hershey
HSY
$35.5B
$748K 0.42%
4,372
+446
CNXC icon
65
Concentrix
CNXC
$2.66B
$732K 0.41%
+13,158
JPIE icon
66
JPMorgan Income ETF
JPIE
$5.16B
$730K 0.41%
+15,854
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$69.9B
$724K 0.41%
25,908
+104
AVGO icon
68
Broadcom
AVGO
$1.82T
$718K 0.4%
4,289
+681
ALK icon
69
Alaska Air
ALK
$4.81B
$707K 0.4%
14,359
-1,329
TROW icon
70
T. Rowe Price
TROW
$22.7B
$706K 0.4%
7,685
-48
UPBD icon
71
Upbound Group
UPBD
$1.34B
$667K 0.38%
27,837
+1,958
APAM icon
72
Artisan Partners
APAM
$3.07B
$659K 0.37%
16,843
+301
FIVN icon
73
FIVE9
FIVN
$1.81B
$659K 0.37%
+24,255
PEP icon
74
PepsiCo
PEP
$200B
$645K 0.36%
4,301
+116
DAL icon
75
Delta Air Lines
DAL
$38.4B
$632K 0.36%
14,484
-535
1 2
3
4 5