NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSG Systems International
CSGS
$1.86B
| $888K | 0.52% |
17,384
+250
| +1% | +$12.8K |
|
52
Hasbro
HAS
$11.2B
| $887K | 0.52% |
15,860
+102
| +0.6% | +$5.7K |
|
53
T Rowe Price
TROW
$23.2B
| $875K | 0.51% |
7,733
+733
| +10% | +$82.9K |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $866K | 0.51% |
13,431
+781
| +6% | +$50.4K |
|
55
Johnson & Johnson
JNJ
$429B
| $861K | 0.51% |
5,956
+1,388
| +30% | +$201K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $846K | 0.5% |
7,681
+219
| +3% | +$24.1K |
|
57
Broadcom
AVGO
$1.4T
| $836K | 0.49% |
3,608
+760
| +27% | +$176K |
|
58
Goldman Sachs
GS
$221B
| $830K | 0.49% |
1,450
+7
| +0.5% | +$4.01K |
|
59
Marsh & McLennan
MMC
$101B
| $794K | 0.47% |
3,738
+135
| +4% | +$28.7K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $787K | 0.46% |
+15,468
| New | +$787K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $782K | 0.46% |
1,336
+251
| +23% | +$147K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $782K | 0.46% |
8,553
-2,174
| -20% | -$199K |
|
63
Walt Disney
DIS
$213B
| $765K | 0.45% |
6,873
-430
| -6% | -$47.9K |
|
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $756K | 0.44% |
15,234
-301
| -2% | -$14.9K |
|
65
Upbound Group
UPBD
$1.44B
| $755K | 0.44% |
25,879
+252
| +1% | +$7.35K |
|
66
Molson Coors Class B
TAP
$9.94B
| $752K | 0.44% |
13,111
+155
| +1% | +$8.89K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $715K | 0.42% |
15,818
+465
| +3% | +$21K |
|
68
Artisan Partners
APAM
$3.26B
| $712K | 0.42% |
16,542
+1,767
| +12% | +$76.1K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $705K | 0.41% |
25,804
+17,243
| +201% | +$471K |
|
70
Amgen
AMGN
$154B
| $692K | 0.41% |
2,655
+1,059
| +66% | +$276K |
|
71
Home Depot
HD
$404B
| $676K | 0.4% |
1,738
+126
| +8% | +$49K |
|
72
Helmerich & Payne
HP
$2.11B
| $668K | 0.39% |
20,847
+511
| +3% | +$16.4K |
|
73
Hershey
HSY
$37.7B
| $665K | 0.39% |
3,926
+87
| +2% | +$14.7K |
|
74
Eaton
ETN
$134B
| $656K | 0.39% |
1,976
+14
| +0.7% | +$4.65K |
|
75
Kulicke & Soffa
KLIC
$1.9B
| $645K | 0.38% |
13,814
-52
| -0.4% | -$2.43K |
|