NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$913K

Top Sells

1
+$632K
2
+$238K
3
+$214K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$168K

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 Change
in Stake 		Capital Flow
CSGS icon
51
CSG Systems International
CSGS
$2.26B
$888K 0.52%
17,384
+250
HAS icon
52
Hasbro
HAS
$10.9B
$887K 0.52%
15,860
+102
TROW icon
53
T. Rowe Price
TROW
$22.7B
$875K 0.51%
7,733
+733
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$866K 0.51%
13,431
+781
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$861K 0.51%
5,956
+1,388
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$846K 0.5%
7,681
+219
AVGO icon
57
Broadcom
AVGO
$1.82T
$836K 0.49%
3,608
+760
GS icon
58
Goldman Sachs
GS
$242B
$830K 0.49%
1,450
+7
MMC icon
59
Marsh & McLennan
MMC
$88.2B
$794K 0.47%
3,738
+135
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9B
$787K 0.46%
+15,468
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$782K 0.46%
1,336
+251
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$782K 0.46%
8,553
-2,174
DIS icon
63
Walt Disney
DIS
$198B
$765K 0.45%
6,873
-430
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$756K 0.44%
15,234
-301
UPBD icon
65
Upbound Group
UPBD
$1.34B
$755K 0.44%
25,879
+252
TAP icon
66
Molson Coors Class B
TAP
$8.6B
$752K 0.44%
13,111
+155
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$715K 0.42%
15,818
+465
APAM icon
68
Artisan Partners
APAM
$3.07B
$712K 0.42%
16,542
+1,767
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$69.9B
$705K 0.41%
25,804
+121
AMGN icon
70
Amgen
AMGN
$157B
$692K 0.41%
2,655
+1,059
HD icon
71
Home Depot
HD
$376B
$676K 0.4%
1,738
+126
HP icon
72
Helmerich & Payne
HP
$2.64B
$668K 0.39%
20,847
+511
HSY icon
73
Hershey
HSY
$35.5B
$665K 0.39%
3,926
+87
ETN icon
74
Eaton
ETN
$151B
$656K 0.39%
1,976
+14
KLIC icon
75
Kulicke & Soffa
KLIC
$2.07B
$645K 0.38%
13,814
-52
1 2
3
4 5