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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
-0.78%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$622K 0.35%
9,179
-762
-8% -$45.6K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$613K 0.34%
15,800
– –
PFE icon
78
Pfizer
PFE
$143B
$611K 0.34%
24,094
+369
+2% +$9.66K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$608K 0.34%
5,174
-2,801
-35% -$360K
CRM icon
80
Salesforce
CRM
$151B
$605K 0.34%
2,255
+735
+48% +$229K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$601K 0.34%
9,915
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.67B
$599K 0.34%
5,312
+972
+22% +$111K
NXT icon
83
Nextpower Inc
NXT
$13.6B
$559K 0.31%
+13,266
New +$590K
ZTS icon
84
Zoetis
ZTS
$32.4B
$554K 0.31%
3,362
+239
+8% +$39.7K
NOMD icon
85
Nomad Foods
NOMD
$1.66B
$548K 0.31%
+27,907
New +$510K
CROX icon
86
Crocs
CROX
$6.14B
$539K 0.3%
5,073
-644
-11% -$66.7K
BLK icon
87
Blackrock
BLK
$169B
$538K 0.3%
568
+71
+14% +$69.6K
NFLX icon
88
Netflix
NFLX
$299B
$534K 0.3%
5,730
+850
+17% +$80.8K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$531K 0.3%
1,037
+29
+3% +$13.8K
OVV icon
90
Ovintiv
OVV
$17.3B
$525K 0.3%
12,265
+2,219
+22% +$94.7K
BG icon
91
Bunge Global
BG
$20.4B
$525K 0.3%
6,866
-127
-2% -$9.51K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$516K 0.29%
923
+6
+0.7% +$3.53K
MMM icon
93
3M
MMM
$90.9B
$513K 0.29%
3,495
+50
+1% +$7.35K
ETN icon
94
Eaton
ETN
$161B
$511K 0.29%
1,881
-95
-5% -$29.6K
DIS icon
95
Walt Disney
DIS
$167B
$508K 0.29%
5,151
-1,722
-25% -$185K
ABBV icon
96
AbbVie
ABBV
$443B
$505K 0.28%
2,412
+294
+14% +$57.2K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$501K 0.28%
6,819
– –
THO icon
98
Thor Industries
THO
$3.9B
$490K 0.28%
6,466
-235
-4% -$22.1K
ACN icon
99
Accenture
ACN
$102B
$489K 0.28%
1,567
+375
+31% +$132K
HP icon
100
Helmerich & Payne
HP
$3.45B
$482K 0.27%
18,458
-2,389
-11% -$69.4K
2 3
4
5 6

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LA
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SC
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CWM
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PC
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CW
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RM
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CCM
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Napatree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Napatree Capital held 202 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $11.8M of net new capital in Q1 2025, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was FIVE9: 24,255 shares worth $659K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Napatree Capital's largest Q1 2025 buy was FIVE9: 24,255 shares worth $659K.
  • Napatree Capital added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.33M increase.
  • Napatree Capital's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Napatree Capital fully exited NetApp in Q1 2025, selling an estimated $901K.
  • Napatree Capital's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napatree Capital opened 21 new positions and closed 7 in Q1 2025.
  • Napatree Capital's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.