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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
+1.76%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K
5
MRSH
Marsh
MRSH
+$672K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$372K
2
GS icon
Goldman Sachs
GS
+$319K
3
NFLX icon
Netflix
NFLX
+$287K
4
ETN icon
Eaton
ETN
+$276K
5
MU icon
Micron Technology
MU
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$501K 0.41%
920
+47
+5% +$24.6K
V icon
77
Visa
V
$693B
$500K 0.41%
1,904
+549
+41% +$150K
PEP icon
78
PepsiCo
PEP
$192B
$500K 0.41%
+3,030
New +$523K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$491K 0.4%
6,819
– –
OC icon
80
Owens Corning
OC
$11.5B
$491K 0.4%
2,825
-1,373
-33% -$238K
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.88B
$480K 0.39%
7,064
-160
-2% -$10.8K
GSK icon
82
GSK
GSK
$104B
$472K 0.38%
12,257
-5,064
-29% -$213K
GPN icon
83
Global Payments
GPN
$23.7B
$457K 0.37%
+4,728
New +$521K
MU icon
84
Micron Technology
MU
$884B
$454K 0.37%
3,455
-2,183
-39% -$275K
NFLX icon
85
Netflix
NFLX
$307B
$434K 0.35%
6,430
-4,590
-42% -$287K
ZTS icon
86
Zoetis
ZTS
$32.9B
$433K 0.35%
+2,500
New +$416K
MMM icon
87
3M
MMM
$92.1B
$417K 0.34%
4,078
-3,818
-48% -$372K
AMGN icon
88
Amgen
AMGN
$209B
$405K 0.33%
1,297
+83
+7% +$24.4K
GD icon
89
General Dynamics
GD
$104B
$402K 0.33%
1,384
-15
-1% -$4.39K
GILD icon
90
Gilead Sciences
GILD
$162B
$398K 0.32%
5,797
-2,907
-33% -$194K
XVV icon
91
iShares ESG Screened S&P 500 ETF
XVV
$651M
$381K 0.31%
9,053
– –
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$377K 0.31%
3,785
– –
NRG icon
93
NRG Energy
NRG
$28.4B
$371K 0.3%
4,760
-592
-11% -$45.9K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.29%
5,880
-60
-1% -$3.62K
SBUX icon
95
Starbucks
SBUX
$122B
$352K 0.29%
4,525
-2,652
-37% -$216K
HD icon
96
Home Depot
HD
$339B
$347K 0.28%
1,009
+134
+15% +$45.7K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$341K 0.28%
+676
New +$329K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$339K 0.28%
1,672
-87
-5% -$17.6K
OPRA
99
Opera Ltd
OPRA
$1.75B
$336K 0.27%
+23,953
New +$340K
NKE icon
100
Nike
NKE
$63.5B
$329K 0.27%
4,365
-1,670
-28% -$155K
2 3
4
5 6

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GWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Napatree Capital held 138 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Napatree Capital deployed $15.4M of net new capital in Q2 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $372K trimmed.

  • Napatree Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
  • Napatree Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.29M increase.
  • Napatree Capital's biggest Q2 2024 reduction was 3M, cutting an estimated $372K.
  • Napatree Capital fully exited Aecom in Q2 2024, selling an estimated $202K.
  • Napatree Capital's ten largest holdings make up 31% of its $123M portfolio in Q2 2024.
  • Napatree Capital opened 17 new positions and closed 2 in Q2 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Napatree Capital's 13F filing for Q2 2024, filed 13 Aug 2024.