NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.22%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
T Rowe Price
TROW
|
$763K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.68M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$643K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$492K |
| 5 |
Micron Technology
MU
|
$454K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $795K | 0.55% |
27,469
+1,908
| +7% | +$55.2K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $776K | 0.54% |
15,535
-2,185
| -12% | -$109K |
|
53
Delta Air Lines
DAL
$39.9B
| $771K | 0.54% |
15,180
-667
| -4% | -$33.9K |
|
|
54
T Rowe Price
TROW
$23.2B
| $763K | 0.53% |
+7,000
| New | +$763K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $754K | 0.53% |
12,100
+1,995
| +20% | +$124K |
|
56
Molson Coors Class B
TAP
$9.94B
| $745K | 0.52% |
12,956
+143
| +1% | +$8.23K |
|
57
Johnson & Johnson
JNJ
$429B
| $740K | 0.52% |
4,568
+912
| +25% | +$148K |
|
58
Bunge Global
BG
$16.3B
| $740K | 0.52% |
7,654
-190
| -2% | -$18.4K |
|
59
Hershey
HSY
$37.7B
| $736K | 0.51% |
3,839
-32
| -0.8% | -$6.14K |
|
60
Thor Industries
THO
$5.71B
| $732K | 0.51% |
6,661
-98
| -1% | -$10.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $724K | 0.5% |
8,561
-2,701
| -24% | -$228K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $723K | 0.5% |
15,353
-650
| -4% | -$30.6K |
|
63
CVS Health
CVS
$94B
| $723K | 0.5% |
11,497
-983
| -8% | -$61.8K |
|
64
Alaska Air
ALK
$7.22B
| $722K | 0.5% |
15,975
-941
| -6% | -$42.5K |
|
65
Goldman Sachs
GS
$221B
| $714K | 0.5% |
1,443
-364
| -20% | -$180K |
|
66
LyondellBasell Industries
LYB
$18B
| $705K | 0.49% |
7,354
-95
| -1% | -$9.11K |
|
67
Walt Disney
DIS
$213B
| $702K | 0.49% |
7,303
-467
| -6% | -$44.9K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $696K | 0.49% |
5,428
+3,079
| +131% | +$395K |
|
69
Neogen
NEOG
$1.23B
| $685K | 0.48% |
40,722
-3,086
| -7% | -$51.9K |
|
70
Visa
V
$679B
| $674K | 0.47% |
2,451
+547
| +29% | +$150K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $658K | 0.46% |
1,147
+227
| +25% | +$130K |
|
72
Home Depot
HD
$404B
| $653K | 0.46% |
1,612
+603
| +60% | +$244K |
|
73
Eaton
ETN
$134B
| $650K | 0.45% |
1,962
-264
| -12% | -$87.5K |
|
74
Artisan Partners
APAM
$3.26B
| $640K | 0.45% |
14,775
+297
| +2% | +$12.9K |
|
75
Kulicke & Soffa
KLIC
$1.9B
| $626K | 0.44% |
13,866
+480
| +4% | +$21.7K |
|