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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
-0.78%
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
+$11.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

Rank Sector Weight
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
$64.9B
$957K 0.54%
8,607
-317
-4% -$33.6K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$956K 0.54%
18,726
+3,258
+21% +$166K
MRSH
53
Marsh
MRSH
$90.5B
$954K 0.54%
3,911
+173
+5% +$39.3K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$952K 0.54%
1,652
+316
+24% +$204K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$930K 0.52%
9,301
-11,994
-56% -$1.22M
AGS
56
DELISTED
PlayAGS
AGS
$923K 0.52%
76,257
-3,039
-4% -$36.5K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$876K 0.49%
16,917
-6,546
-28% -$365K
AMGN icon
58
Amgen
AMGN
$208B
$845K 0.48%
2,713
+58
+2% +$17.1K
TAP icon
59
Molson Coors Class B
TAP
$7.79B
$785K 0.44%
12,897
-214
-2% -$12.3K
HD icon
60
Home Depot
HD
$331B
$779K 0.44%
2,125
+387
+22% +$151K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$764K 0.43%
16,575
+757
+5% +$34.5K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$759K 0.43%
15,234
– –
GS icon
63
Goldman Sachs
GS
$300B
$753K 0.42%
1,379
-71
-5% -$42.7K
HSY icon
64
Hershey
HSY
$35.2B
$748K 0.42%
4,372
+446
+11% +$73K
CNXC icon
65
Concentrix
CNXC
$1.5B
$732K 0.41%
+13,158
New +$630K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.1B
$730K 0.41%
+15,854
New +$727K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$724K 0.41%
25,908
+104
+0.4% +$2.9K
AVGO icon
68
Broadcom
AVGO
$1.85T
$718K 0.4%
4,289
+681
+19% +$144K
ALK icon
69
Alaska Air
ALK
$5.29B
$707K 0.4%
14,359
-1,329
-8% -$87.3K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$706K 0.4%
7,685
-48
-0.6% -$5.07K
UPBD icon
71
Upbound Group
UPBD
$1.13B
$667K 0.38%
27,837
+1,958
+8% +$53.8K
APAM icon
72
Artisan Partners
APAM
$2.79B
$659K 0.37%
16,843
+301
+2% +$12.8K
FIVN icon
73
FIVE9
FIVN
$2.11B
$659K 0.37%
+24,255
New +$889K
PEP icon
74
PepsiCo
PEP
$190B
$645K 0.36%
4,301
+116
+3% +$17.3K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$632K 0.36%
14,484
-535
-4% -$31.7K
1 2
3
4 5

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CWM
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Napatree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Napatree Capital held 202 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $11.8M of net new capital in Q1 2025, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was FIVE9: 24,255 shares worth $659K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Napatree Capital's largest Q1 2025 buy was FIVE9: 24,255 shares worth $659K.
  • Napatree Capital added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.33M increase.
  • Napatree Capital's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Napatree Capital fully exited NetApp in Q1 2025, selling an estimated $901K.
  • Napatree Capital's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napatree Capital opened 21 new positions and closed 7 in Q1 2025.
  • Napatree Capital's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.