NC
Napatree Capital Portfolio holdings
AUM $178M
1-Year Return
8.09%
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 4 |
Concentrix
CNXC
|
+$732K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$730K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$961K |
| 5 |
NetApp
NTAP
|
+$901K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58B
| $957K | 0.54% |
8,607
-317
| -4% | -$35.2K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $956K | 0.54% |
18,726
+3,258
| +21% | +$166K |
|
53
Marsh & McLennan
MMC
$97.4B
| $954K | 0.54% |
3,911
+173
| +5% | +$42.2K |
|
54
Meta Platforms (Facebook)
META
$1.92T
| $952K | 0.54% |
1,652
+316
| +24% | +$182K |
|
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $930K | 0.52% |
9,301
-11,994
| -56% | -$1.2M |
|
|
AGS
56
DELISTED
PlayAGS
AGS
| $923K | 0.52% |
76,257
-3,039
| -4% | -$36.8K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $876K | 0.49% |
16,917
-6,546
| -28% | -$339K |
|
58
Amgen
AMGN
$148B
| $845K | 0.48% |
2,713
+58
| +2% | +$18.1K |
|
59
Molson Coors Class B
TAP
$9.46B
| $785K | 0.44% |
12,897
-214
| -2% | -$13K |
|
60
Home Depot
HD
$421B
| $779K | 0.44% |
2,125
+387
| +22% | +$142K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $764K | 0.43% |
16,575
+757
| +5% | +$34.9K |
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $759K | 0.43% |
15,234
| – | – |
|
63
Goldman Sachs
GS
$238B
| $753K | 0.42% |
1,379
-71
| -5% | -$38.8K |
|
64
Hershey
HSY
$37.6B
| $748K | 0.42% |
4,372
+446
| +11% | +$76.3K |
|
|
65
Concentrix
CNXC
$3.38B
| $732K | 0.41% |
+13,158
| New | +$732K |
|
|
66
JPMorgan Income ETF
JPIE
$4.88B
| $730K | 0.41% |
+15,854
| New | +$730K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $724K | 0.41% |
25,908
+104
| +0.4% | +$2.91K |
|
68
Broadcom
AVGO
$1.72T
| $718K | 0.4% |
4,289
+681
| +19% | +$114K |
|
69
Alaska Air
ALK
$6.82B
| $707K | 0.4% |
14,359
-1,329
| -8% | -$65.4K |
|
70
T Rowe Price
TROW
$22.9B
| $706K | 0.4% |
7,685
-48
| -0.6% | -$4.41K |
|
71
Upbound Group
UPBD
$1.57B
| $667K | 0.38% |
27,837
+1,958
| +8% | +$46.9K |
|
72
Artisan Partners
APAM
$3.18B
| $659K | 0.37% |
16,843
+301
| +2% | +$11.8K |
|
73
FIVE9
FIVN
$1.99B
| $659K | 0.37% |
+24,255
| New | +$659K |
|
74
PepsiCo
PEP
$193B
| $645K | 0.36% |
4,301
+116
| +3% | +$17.4K |
|
75
Delta Air Lines
DAL
$38.1B
| $632K | 0.36% |
14,484
-535
| -4% | -$23.3K |
|