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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$795K 0.55%
27,469
+1,908
+7% +$55.7K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$776K 0.54%
15,535
-2,185
-12% -$109K
DAL icon
53
Delta Air Lines
DAL
$61.8B
$771K 0.54%
15,180
-667
-4% -$29.1K
TROW icon
54
T. Rowe Price
TROW
$24.7B
$763K 0.53%
+7,000
New +$769K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$754K 0.53%
12,100
+1,995
+20% +$120K
TAP icon
56
Molson Coors Class B
TAP
$7.86B
$745K 0.52%
12,956
+143
+1% +$7.65K
JNJ icon
57
Johnson & Johnson
JNJ
$623B
$740K 0.52%
4,568
+912
+25% +$145K
BG icon
58
Bunge Global
BG
$20.6B
$740K 0.52%
7,654
-190
-2% -$19.4K
HSY icon
59
Hershey
HSY
$35.9B
$736K 0.51%
3,839
-32
-0.8% -$6.22K
THO icon
60
Thor Industries
THO
$4.13B
$732K 0.51%
6,661
-98
-1% -$9.96K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$724K 0.5%
25,683
-8,103
-24% -$221K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$723K 0.5%
15,353
-650
-4% -$30.2K
CVS icon
63
CVS Health
CVS
$127B
$723K 0.5%
11,497
-983
-8% -$57.3K
ALK icon
64
Alaska Air
ALK
$5.84B
$722K 0.5%
15,975
-941
-6% -$35.7K
GS icon
65
Goldman Sachs
GS
$317B
$714K 0.5%
1,443
-364
-20% -$178K
LYB icon
66
LyondellBasell Industries
LYB
$19.3B
$705K 0.49%
7,354
-95
-1% -$9.11K
DIS icon
67
Walt Disney
DIS
$174B
$702K 0.49%
7,303
-467
-6% -$43K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$696K 0.49%
5,428
+3,079
+131% +$380K
NEOG icon
69
Neogen
NEOG
$2.55B
$685K 0.48%
40,722
-3,086
-7% -$50.8K
V icon
70
Visa
V
$687B
$674K 0.47%
2,451
+547
+29% +$148K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$658K 0.46%
1,147
+227
+25% +$126K
HD icon
72
Home Depot
HD
$351B
$653K 0.46%
1,612
+603
+60% +$220K
ETN icon
73
Eaton
ETN
$175B
$650K 0.45%
1,962
-264
-12% -$80.7K
APAM icon
74
Artisan Partners
APAM
$3.04B
$640K 0.45%
14,775
+297
+2% +$12.3K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.99B
$626K 0.44%
13,866
+480
+4% +$21.2K
1 2
3
4 5

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CWM
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Napatree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.