NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.76%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
| 5 |
Apple
AAPL
|
$728K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$329K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
Micron Technology
MU
|
$287K |
| 4 |
Eaton
ETN
|
$268K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$261K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $501K | 0.41% |
920
+47
| +5% | +$25.6K |
|
77
Visa
V
$679B
| $500K | 0.41% |
1,904
+549
| +41% | +$144K |
|
78
PepsiCo
PEP
$206B
| $500K | 0.41% |
+3,030
| New | +$500K |
|
79
Vanguard Total Bond Market
BND
$133B
| $491K | 0.4% |
6,819
| – | – |
|
80
Owens Corning
OC
$12.5B
| $491K | 0.4% |
2,825
-1,373
| -33% | -$239K |
|
81
Vanguard Total World Bond ETF
BNDW
$1.32B
| $480K | 0.39% |
7,064
-160
| -2% | -$10.9K |
|
82
GSK
GSK
$78.5B
| $472K | 0.38% |
12,257
-5,064
| -29% | -$195K |
|
83
Global Payments
GPN
$21.1B
| $457K | 0.37% |
+4,728
| New | +$457K |
|
|
84
Micron Technology
MU
$133B
| $454K | 0.37% |
3,455
-2,183
| -39% | -$287K |
|
|
85
Netflix
NFLX
$516B
| $434K | 0.35% |
643
-459
| -42% | -$310K |
|
86
Zoetis
ZTS
$67.8B
| $433K | 0.35% |
+2,500
| New | +$433K |
|
87
3M
MMM
$82.2B
| $417K | 0.34% |
4,078
-2,524
| -38% | -$258K |
|
88
Amgen
AMGN
$154B
| $405K | 0.33% |
1,297
+83
| +7% | +$25.9K |
|
89
General Dynamics
GD
$87.3B
| $402K | 0.33% |
1,384
-15
| -1% | -$4.35K |
|
90
Gilead Sciences
GILD
$140B
| $398K | 0.32% |
5,797
-2,907
| -33% | -$199K |
|
91
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $381K | 0.31% |
9,053
| – | – |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $377K | 0.31% |
3,785
| – | – |
|
93
NRG Energy
NRG
$28.1B
| $371K | 0.3% |
4,760
-592
| -11% | -$46.1K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $355K | 0.29% |
5,880
-60
| -1% | -$3.62K |
|
95
Starbucks
SBUX
$102B
| $352K | 0.29% |
4,525
-2,652
| -37% | -$206K |
|
96
Home Depot
HD
$404B
| $347K | 0.28% |
1,009
+134
| +15% | +$46.1K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.28% |
+676
| New | +$341K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.28% |
1,672
-87
| -5% | -$17.7K |
|
|
OPRA
99
Opera Ltd
OPRA
$1.44B
| $336K | 0.27% |
+23,953
| New | +$336K |
|
100
Nike
NKE
$110B
| $329K | 0.27% |
4,365
-1,670
| -28% | -$126K |
|