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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
+9.45%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
93.51%
Top 10 Hldgs %
28.98%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 8.76%
3 Healthcare 6.66%
4 Financials 6.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$180B
$495K 0.5%
+5,477
New +$483K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.4T
$467K 0.47%
+3,345
New +$449K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$420K 0.42%
+883
New +$393K
ADBE icon
79
Adobe
ADBE
$102B
$399K 0.4%
+668
New +$385K
XVV icon
80
iShares ESG Screened S&P 500 ETF
XVV
$669M
$386K 0.39%
+10,612
New +$361K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$373K 0.37%
+3,785
New +$369K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$364K 0.36%
+2,323
New +$356K
GD icon
83
General Dynamics
GD
$105B
$359K 0.36%
+1,384
New +$338K
AMGN icon
84
Amgen
AMGN
$218B
$358K 0.36%
+1,244
New +$339K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.4B
$358K 0.36%
+1,782
New +$319K
BNDW icon
86
Vanguard Total World Bond ETF
BNDW
$1.88B
$354K 0.35%
+5,112
New +$344K
V icon
87
Visa
V
$686B
$350K 0.35%
+1,345
New +$332K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$345K 0.35%
+5,947
New +$325K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$339K 0.34%
+3,066
New +$319K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
$336K 0.34%
+1,281
New +$314K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.33%
+3,100
New +$324K
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$316K 0.32%
+8,374
New +$288K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$313K 0.31%
+4,137
New +$293K
HD icon
94
Home Depot
HD
$348B
$299K 0.3%
+863
New +$267K
ZIM icon
95
ZIM Integrated Shipping Services
ZIM
$3.25B
$281K 0.28%
+28,459
New +$239K
TXN icon
96
Texas Instruments
TXN
$255B
$280K 0.28%
+1,640
New +$254K
C icon
97
Citigroup
C
$227B
$278K 0.28%
+5,408
New +$239K
NRG icon
98
NRG Energy
NRG
$25.5B
$277K 0.28%
+5,352
New +$242K
WSO icon
99
Watsco Inc
WSO
$13.5B
$261K 0.26%
+608
New +$236K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$255K 0.26%
+3,110
New +$253K
1 2 3
4
5

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GWA
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LA
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SC
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CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
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CW
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RM
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CCM
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Napatree Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Napatree Capital, which disclosed 117 positions worth $99.8M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, followed by Technology and Healthcare.

  • Napatree Capital's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
  • Napatree Capital's ten largest holdings make up 29% of its $99.8M portfolio in Q4 2023.
  • Napatree Capital disclosed 117 positions in Q4 2023, its first 13F filing on record.

Based on Napatree Capital's 13F filing for Q4 2023, filed 26 Mar 2024.