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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
+6.31%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.53M
Cap. Flow
+$2.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$693K
2
CSGS
CSG Systems International
CSGS
+$666K
3
CROX icon
Crocs
CROX
+$460K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
5
APAM icon
Artisan Partners
APAM
+$409K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$883K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$684K
3
SAM icon
Boston Beer
SAM
+$500K
4
TGT icon
Target
TGT
+$300K
5
OC icon
Owens Corning
OC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 8.27%
3 Industrials 6.89%
4 Financials 6.5%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.9B
$714K 0.69%
7,021
-178
-2% -$16.7K
CSCO icon
52
Cisco
CSCO
$477B
$712K 0.69%
15,161
+243
+2% +$12.1K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43B
$710K 0.69%
16,003
+559
+4% +$25.4K
OC icon
54
Owens Corning
OC
$12.1B
$706K 0.68%
4,198
-1,929
-31% -$294K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.68%
6,751
+791
+13% +$84K
AGS
56
DELISTED
PlayAGS
AGS
$704K 0.68%
79,638
-4,203
-5% -$36.7K
RGNX icon
57
Regenxbio
RGNX
$700M
$700K 0.68%
45,588
+5,470
+14% +$97.3K
AFL icon
58
Aflac
AFL
$64.3B
$667K 0.65%
7,970
-229
-3% -$18.8K
HSY icon
59
Hershey
HSY
$36.4B
$649K 0.63%
3,349
-161
-5% -$31.1K
THO icon
60
Thor Industries
THO
$4.06B
$647K 0.63%
6,511
-266
-4% -$30.5K
MMM icon
61
3M
MMM
$93B
$637K 0.62%
7,896
-17
-0.2% -$1.41K
MU icon
62
Micron Technology
MU
$1.01T
$637K 0.62%
5,638
-2,374
-30% -$215K
SBUX icon
63
Starbucks
SBUX
$120B
$635K 0.61%
7,177
-238
-3% -$22.1K
LYB icon
64
LyondellBasell Industries
LYB
$19.9B
$621K 0.6%
6,213
-190
-3% -$18.5K
ZIM icon
65
ZIM Integrated Shipping Services
ZIM
$3.23B
$613K 0.59%
46,243
+17,784
+62% +$216K
TAP icon
66
Molson Coors Class B
TAP
$7.94B
$609K 0.59%
10,634
-820
-7% -$52K
NFLX icon
67
Netflix
NFLX
$307B
$607K 0.59%
11,020
-410
-4% -$23.1K
CSGS
68
DELISTED
CSG Systems International
CSGS
$605K 0.59%
+12,808
New +$666K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$580K 0.56%
10,160
+625
+7% +$35.4K
GILD icon
70
Gilead Sciences
GILD
$163B
$568K 0.55%
8,704
+118
+1% +$9.07K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$564K 0.55%
3,464
+119
+4% +$17K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.77B
$558K 0.54%
12,060
-296
-2% -$14.8K
NKE icon
73
Nike
NKE
$62.4B
$557K 0.54%
6,035
-319
-5% -$32.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.4B
$530K 0.51%
4,553
-97
-2% -$11.1K
CROX icon
75
Crocs
CROX
$6.46B
$502K 0.49%
+4,040
New +$460K
1 2
3
4 5

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GWA
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LA
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SC
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CWM
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PC
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CW
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RM
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CCM
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Napatree Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Napatree Capital held 125 positions worth $103M, up 3.5% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital's Q1 2024 filing shows 8 new, 41 increased, 57 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 18,317 shares worth $720K. The largest sale was M.D.C. Holdings, Inc., an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Napatree Capital's largest Q1 2024 buy was Helmerich & Payne: 18,317 shares worth $720K.
  • Napatree Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $432K increase.
  • Napatree Capital's biggest Q1 2024 reduction was Target, cutting an estimated $300K.
  • Napatree Capital fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $883K.
  • Napatree Capital's ten largest holdings make up 29% of its $103M portfolio in Q1 2024.
  • Napatree Capital opened 8 new positions and closed 4 in Q1 2024.
  • Napatree Capital's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Napatree Capital's 13F filing for Q1 2024, filed 13 May 2024.