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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
-0.15%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
106
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSGS
51
DELISTED
CSG Systems International
CSGS
$888K 0.52%
17,384
+250
+1% +$12.9K
HAS icon
52
Hasbro
HAS
$12.9B
$887K 0.52%
15,860
+102
+0.6% +$6.66K
TROW icon
53
T. Rowe Price
TROW
$24.6B
$875K 0.51%
7,733
+733
+10% +$84.9K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$866K 0.51%
13,431
+781
+6% +$52.7K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$861K 0.51%
5,956
+1,388
+30% +$215K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$846K 0.5%
7,681
+219
+3% +$24.1K
AVGO icon
57
Broadcom
AVGO
$2T
$836K 0.49%
3,608
+760
+27% +$141K
GS icon
58
Goldman Sachs
GS
$317B
$830K 0.49%
1,450
+7
+0.5% +$3.9K
MRSH
59
Marsh
MRSH
$91.2B
$794K 0.47%
3,738
+135
+4% +$29.9K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$787K 0.46%
+15,468
New +$788K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$782K 0.46%
1,336
+251
+23% +$147K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$782K 0.46%
8,553
-2,174
-20% -$199K
DIS icon
63
Walt Disney
DIS
$177B
$765K 0.45%
6,873
-430
-6% -$45.2K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$756K 0.44%
15,234
-301
-2% -$15K
UPBD icon
65
Upbound Group
UPBD
$1.18B
$755K 0.44%
25,879
+252
+1% +$7.82K
TAP icon
66
Molson Coors Class B
TAP
$7.83B
$752K 0.44%
13,111
+155
+1% +$9.04K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$715K 0.42%
15,818
+465
+3% +$21.3K
APAM icon
68
Artisan Partners
APAM
$3.03B
$712K 0.42%
16,542
+1,767
+12% +$80.7K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$705K 0.41%
25,804
+121
+0.5% +$3.44K
AMGN icon
70
Amgen
AMGN
$219B
$692K 0.41%
2,655
+1,059
+66% +$314K
HD icon
71
Home Depot
HD
$351B
$676K 0.4%
1,738
+126
+8% +$51.5K
HP icon
72
Helmerich & Payne
HP
$3.35B
$668K 0.39%
20,847
+511
+3% +$17.3K
HSY icon
73
Hershey
HSY
$35.9B
$665K 0.39%
3,926
+87
+2% +$15.6K
ETN icon
74
Eaton
ETN
$174B
$656K 0.39%
1,976
+14
+0.7% +$4.91K
KLIC icon
75
Kulicke & Soffa
KLIC
$5B
$645K 0.38%
13,814
-52
-0.4% -$2.44K
1 2
3
4 5

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SC
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CWM
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Napatree Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Napatree Capital held 183 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $28.9M of net new capital in Q4 2024, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • Napatree Capital's largest Q4 2024 buy was Berkshire Hathaway Class A: 9 shares worth $6.13M.
  • Napatree Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.13M increase.
  • Napatree Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • Napatree Capital fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $214K.
  • Napatree Capital's ten largest holdings make up 27% of its $170M portfolio in Q4 2024.
  • Napatree Capital opened 24 new positions and closed 2 in Q4 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Napatree Capital's 13F filing for Q4 2024, filed 11 Feb 2025.