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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
+6.31%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.53M
Cap. Flow
+$2.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$693K
2
CSGS
CSG Systems International
CSGS
+$666K
3
CROX icon
Crocs
CROX
+$460K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
5
APAM icon
Artisan Partners
APAM
+$409K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$883K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$684K
3
SAM icon
Boston Beer
SAM
+$500K
4
TGT icon
Target
TGT
+$300K
5
OC icon
Owens Corning
OC
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDW icon
76
Vanguard Total World Bond ETF
BNDW
$1.88B
$485K 0.47%
7,224
+2,112
+41% +$144K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$482K 0.47%
6,819
– –
PINS icon
78
Pinterest
PINS
$13.2B
$475K 0.46%
14,215
-1,124
-7% -$40.9K
NEOG icon
79
Neogen
NEOG
$2.46B
$472K 0.46%
38,252
-919
-2% -$15.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$438K 0.42%
873
-10
-1% -$4.98K
GD icon
81
General Dynamics
GD
$105B
$402K 0.39%
1,399
+15
+1% +$4.01K
APAM icon
82
Artisan Partners
APAM
$3.06B
$390K 0.38%
+9,533
New +$409K
NRG icon
83
NRG Energy
NRG
$25.1B
$389K 0.38%
5,352
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$375K 0.36%
3,785
– –
V icon
85
Visa
V
$692B
$364K 0.35%
1,355
+10
+0.7% +$2.76K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$158B
$350K 0.34%
5,940
-7
-0.1% -$407
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$669M
$349K 0.34%
9,053
-1,559
-15% -$59.7K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$348K 0.34%
2,407
+84
+4% +$13.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$345K 0.33%
1,759
-23
-1% -$4.59K
AMGN icon
90
Amgen
AMGN
$219B
$333K 0.32%
1,214
-30
-2% -$8.78K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$329K 0.32%
1,193
-88
-7% -$24.1K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$322K 0.31%
3,066
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$320K 0.31%
4,139
+2
+0% +$153
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$317K 0.31%
8,271
-103
-1% -$3.96K
ADBE icon
95
Adobe
ADBE
$103B
$307K 0.3%
663
-5
-0.7% -$2.87K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.29%
2,850
-250
-8% -$26.7K
HD icon
97
Home Depot
HD
$349B
$292K 0.28%
875
+12
+1% +$4.38K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$288K 0.28%
+3,330
New +$241K
HAS icon
99
Hasbro
HAS
$12.9B
$286K 0.28%
4,665
+10
+0.2% +$509
TXN icon
100
Texas Instruments
TXN
$254B
$277K 0.27%
1,570
-70
-4% -$11.7K
1 2 3
4
5

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CWM
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Napatree Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Napatree Capital held 125 positions worth $103M, up 3.5% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital's Q1 2024 filing shows 8 new, 41 increased, 57 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 18,317 shares worth $720K. The largest sale was M.D.C. Holdings, Inc., an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Napatree Capital's largest Q1 2024 buy was Helmerich & Payne: 18,317 shares worth $720K.
  • Napatree Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $432K increase.
  • Napatree Capital's biggest Q1 2024 reduction was Target, cutting an estimated $300K.
  • Napatree Capital fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $883K.
  • Napatree Capital's ten largest holdings make up 29% of its $103M portfolio in Q1 2024.
  • Napatree Capital opened 8 new positions and closed 4 in Q1 2024.
  • Napatree Capital's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Napatree Capital's 13F filing for Q1 2024, filed 13 May 2024.