NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.22%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
T Rowe Price
TROW
|
$763K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.68M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$643K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$492K |
| 5 |
Micron Technology
MU
|
$454K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.43% |
1,085
+409
| +61% | +$234K |
|
77
Helmerich & Payne
HP
$2.11B
| $619K | 0.43% |
20,336
-543
| -3% | -$16.5K |
|
78
PepsiCo
PEP
$206B
| $601K | 0.42% |
3,537
+507
| +17% | +$86.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $581K | 0.41% |
+7,441
| New | +$581K |
|
80
FedEx
FDX
$52.9B
| $560K | 0.39% |
2,045
-139
| -6% | -$38K |
|
81
Target
TGT
$42B
| $549K | 0.38% |
3,524
-360
| -9% | -$56.1K |
|
82
Blackrock
BLK
$173B
| $539K | 0.38% |
568
+246
| +76% | +$234K |
|
83
Pinterest
PINS
$25B
| $534K | 0.37% |
16,494
-385
| -2% | -$12.5K |
|
84
Zoetis
ZTS
$67.8B
| $530K | 0.37% |
2,712
+212
| +8% | +$41.4K |
|
85
Amgen
AMGN
$154B
| $514K | 0.36% |
1,596
+299
| +23% | +$96.3K |
|
86
Vanguard Total Bond Market
BND
$133B
| $512K | 0.36% |
6,819
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $491K | 0.34% |
+2,848
| New | +$491K |
|
88
Global Payments
GPN
$21.1B
| $477K | 0.33% |
4,660
-68
| -1% | -$6.97K |
|
89
GSK
GSK
$78.5B
| $466K | 0.33% |
11,411
-846
| -7% | -$34.6K |
|
90
3M
MMM
$82.2B
| $462K | 0.32% |
3,380
-698
| -17% | -$95.4K |
|
91
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $448K | 0.31% |
10,119
+1,066
| +12% | +$47.1K |
|
92
Gilead Sciences
GILD
$140B
| $440K | 0.31% |
5,249
-548
| -9% | -$45.9K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $435K | 0.3% |
9,522
+1,665
| +21% | +$76K |
|
94
AeroVironment
AVAV
$12B
| $434K | 0.3% |
+2,167
| New | +$434K |
|
95
Merck
MRK
$214B
| $424K | 0.3% |
3,735
+1,803
| +93% | +$205K |
|
96
General Dynamics
GD
$87.3B
| $418K | 0.29% |
1,384
| – | – |
|
97
Owens Corning
OC
$12.5B
| $417K | 0.29% |
2,361
-464
| -16% | -$81.9K |
|
98
Starbucks
SBUX
$102B
| $414K | 0.29% |
4,245
-280
| -6% | -$27.3K |
|
|
OPRA
99
Opera Ltd
OPRA
$1.44B
| $410K | 0.29% |
26,519
+2,566
| +11% | +$39.6K |
|
|
100
ZIM Integrated Shipping Services
ZIM
$1.65B
| $407K | 0.28% |
15,868
-19,176
| -55% | -$492K |
|