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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
+1.76%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K
5
MRSH
Marsh
MRSH
+$672K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$372K
2
GS icon
Goldman Sachs
GS
+$319K
3
NFLX icon
Netflix
NFLX
+$287K
4
ETN icon
Eaton
ETN
+$276K
5
MU icon
Micron Technology
MU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$739K 0.6%
5,983
+2,653
+80% +$268K
CVS icon
52
CVS Health
CVS
$133B
$737K 0.6%
12,480
-2,742
-18% -$172K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$725K 0.59%
6,563
+66
+1% +$7.28K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$724K 0.59%
16,003
– –
PFE icon
55
Pfizer
PFE
$143B
$715K 0.58%
25,561
-9,098
-26% -$250K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$713K 0.58%
7,449
+1,236
+20% +$123K
HSY icon
57
Hershey
HSY
$35.2B
$712K 0.58%
3,871
+522
+16% +$101K
ETN icon
58
Eaton
ETN
$161B
$698K 0.57%
2,226
-855
-28% -$276K
MRSH
59
Marsh
MRSH
$90.5B
$689K 0.56%
+3,269
New +$672K
CROX icon
60
Crocs
CROX
$6.14B
$687K 0.56%
4,706
+666
+16% +$93.4K
NEOG icon
61
Neogen
NEOG
$2.63B
$685K 0.56%
43,808
+5,556
+15% +$77.2K
ALK icon
62
Alaska Air
ALK
$5.29B
$683K 0.55%
16,916
-274
-2% -$11.6K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.67B
$658K 0.53%
13,386
+1,326
+11% +$62.4K
FDX icon
64
FedEx
FDX
$72.7B
$655K 0.53%
2,184
-815
-27% -$213K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$651K 0.53%
12,813
+2,179
+20% +$126K
SCHW
66
Charles Schwab
SCHW
$183B
$643K 0.52%
8,725
-2,718
-24% -$201K
ADP icon
67
Automatic Data Processing
ADP
$106B
$635K 0.51%
+2,661
New +$653K
THO icon
68
Thor Industries
THO
$3.9B
$632K 0.51%
6,759
+248
+4% +$24.8K
CSCO icon
69
Cisco
CSCO
$457B
$606K 0.49%
12,753
-2,408
-16% -$114K
APAM icon
70
Artisan Partners
APAM
$2.79B
$598K 0.48%
14,478
+4,945
+52% +$213K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.48%
10,105
-55
-0.5% -$3.23K
HAS icon
72
Hasbro
HAS
$13.2B
$586K 0.48%
10,018
+5,353
+115% +$318K
RGNX icon
73
Regenxbio
RGNX
$620M
$582K 0.47%
49,764
+4,176
+9% +$65K
TGT icon
74
Target
TGT
$65.6B
$575K 0.47%
3,884
-1,042
-21% -$164K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$534K 0.43%
3,656
+1,249
+52% +$186K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Napatree Capital held 138 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Napatree Capital deployed $15.4M of net new capital in Q2 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $372K trimmed.

  • Napatree Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
  • Napatree Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.29M increase.
  • Napatree Capital's biggest Q2 2024 reduction was 3M, cutting an estimated $372K.
  • Napatree Capital fully exited Aecom in Q2 2024, selling an estimated $202K.
  • Napatree Capital's ten largest holdings make up 31% of its $123M portfolio in Q2 2024.
  • Napatree Capital opened 17 new positions and closed 2 in Q2 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Napatree Capital's 13F filing for Q2 2024, filed 13 Aug 2024.