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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
+9.45%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.44% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$20.7B
| $727K | 0.73% |
+7,199
| New | +$755K |
|
52
3M
MMM
$94.2B
| $723K | 0.72% |
+7,913
| New | +$635K |
|
53
Regenxbio
RGNX
$673M
| $720K | 0.72% |
+40,118
| New | +$707K |
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $718K | 0.72% |
+6,522
| New | +$719K |
|
55
Starbucks
SBUX
$121B
| $712K | 0.71% |
+7,415
| New | +$722K |
|
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $712K | 0.71% |
+15,444
| New | +$683K |
|
|
AGS
57
DELISTED
PlayAGS
AGS
| $707K | 0.71% |
+83,841
| New | +$620K |
|
58
Molson Coors Class B
TAP
$7.83B
| $701K | 0.7% |
+11,454
| New | +$689K |
|
59
Gilead Sciences
GILD
$163B
| $696K | 0.7% |
+8,586
| New | +$668K |
|
60
Alaska Air
ALK
$5.82B
| $694K | 0.7% |
+17,757
| New | +$633K |
|
61
Nike
NKE
$62.4B
| $690K | 0.69% |
+6,354
| New | +$683K |
|
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $684K | 0.69% |
+15,353
| New | +$641K |
|
63
Micron Technology
MU
$1.04T
| $684K | 0.69% |
+8,012
| New | +$595K |
|
64
Aflac
AFL
$63.6B
| $676K | 0.68% |
+8,199
| New | +$661K |
|
65
Kulicke & Soffa
KLIC
$5B
| $676K | 0.68% |
+12,356
| New | +$600K |
|
66
Hershey
HSY
$35.8B
| $654K | 0.66% |
+3,510
| New | +$665K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$113B
| $645K | 0.65% |
+5,960
| New | +$574K |
|
68
Delta Air Lines
DAL
$61.6B
| $640K | 0.64% |
+15,919
| New | +$577K |
|
69
LyondellBasell Industries
LYB
$19.4B
| $609K | 0.61% |
+6,403
| New | +$599K |
|
70
Pinterest
PINS
$13.1B
| $568K | 0.57% |
+15,339
| New | +$482K |
|
71
Netflix
NFLX
$306B
| $557K | 0.56% |
+11,430
| New | +$499K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $529K | 0.53% |
+9,535
| New | +$484K |
|
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $519K | 0.52% |
+4,650
| New | +$489K |
|
74
Vanguard Total Bond Market
BND
$158B
| $502K | 0.5% |
+6,819
| New | +$481K |
|
75
Boston Beer
SAM
$1.9B
| $500K | 0.5% |
+1,447
| New | +$507K |
|
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Napatree Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Napatree Capital, which disclosed 117 positions worth $99.8M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, followed by Technology and Healthcare.
- Napatree Capital's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
- Napatree Capital's ten largest holdings make up 29% of its $99.8M portfolio in Q4 2023.
- Napatree Capital disclosed 117 positions in Q4 2023, its first 13F filing on record.
Based on Napatree Capital's 13F filing for Q4 2023, filed 26 Mar 2024.