NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
Helmerich & Payne
HP
|
$720K |
| 2 |
CSG Systems International
CSGS
|
$605K |
| 3 |
Walmart
WMT
|
$598K |
| 4 |
Crocs
CROX
|
$502K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$883K |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$684K |
| 3 |
Boston Beer
SAM
|
$500K |
| 4 |
Owens Corning
OC
|
$324K |
| 5 |
Target
TGT
|
$317K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Bond ETF
BNDW
$1.32B
| $485K | 0.47% |
7,224
+2,112
| +41% | +$142K |
|
77
Vanguard Total Bond Market
BND
$133B
| $482K | 0.47% |
6,819
| – | – |
|
78
Pinterest
PINS
$25B
| $475K | 0.46% |
14,215
-1,124
| -7% | -$37.6K |
|
79
Neogen
NEOG
$1.23B
| $472K | 0.46% |
38,252
-919
| -2% | -$11.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $438K | 0.42% |
873
-10
| -1% | -$5.02K |
|
81
General Dynamics
GD
$87.3B
| $402K | 0.39% |
1,399
+15
| +1% | +$4.31K |
|
82
Artisan Partners
APAM
$3.26B
| $390K | 0.38% |
+9,533
| New | +$390K |
|
83
NRG Energy
NRG
$28.1B
| $389K | 0.38% |
5,352
| – | – |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $375K | 0.36% |
3,785
| – | – |
|
85
Visa
V
$679B
| $364K | 0.35% |
1,355
+10
| +0.7% | +$2.69K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $350K | 0.34% |
5,940
-7
| -0.1% | -$412 |
|
87
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $349K | 0.34% |
9,053
-1,559
| -15% | -$60.1K |
|
88
Johnson & Johnson
JNJ
$429B
| $348K | 0.34% |
2,407
+84
| +4% | +$12.1K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $345K | 0.33% |
1,759
-23
| -1% | -$4.51K |
|
90
Amgen
AMGN
$154B
| $333K | 0.32% |
1,214
-30
| -2% | -$8.22K |
|
91
iShares Russell 1000 ETF
IWB
$42.9B
| $329K | 0.32% |
1,193
-88
| -7% | -$24.3K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $322K | 0.31% |
3,066
| – | – |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $320K | 0.31% |
4,139
+2
| +0% | +$155 |
|
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $317K | 0.31% |
8,271
-103
| -1% | -$3.95K |
|
95
Adobe
ADBE
$147B
| $307K | 0.3% |
663
-5
| -0.7% | -$2.31K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.29% |
2,850
-250
| -8% | -$26.4K |
|
97
Home Depot
HD
$404B
| $292K | 0.28% |
875
+12
| +1% | +$4.01K |
|
98
NVIDIA
NVDA
$4.16T
| $288K | 0.28% |
+333
| New | +$288K |
|
99
Hasbro
HAS
$11.2B
| $286K | 0.28% |
4,665
+10
| +0.2% | +$613 |
|
100
Texas Instruments
TXN
$182B
| $277K | 0.27% |
1,570
-70
| -4% | -$12.3K |
|