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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$621K 0.43%
1,085
+409
+61% +$210K
HP icon
77
Helmerich & Payne
HP
$3.76B
$619K 0.43%
20,336
-543
-3% -$18.8K
PEP icon
78
PepsiCo
PEP
$188B
$601K 0.42%
3,537
+507
+17% +$87.1K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$581K 0.41%
+7,441
New +$557K
FDX icon
80
FedEx
FDX
$74.6B
$560K 0.39%
2,045
-139
-6% -$40.4K
TGT icon
81
Target
TGT
$67.1B
$549K 0.38%
3,524
-360
-9% -$53.6K
BLK icon
82
Blackrock
BLK
$174B
$539K 0.38%
568
+246
+76% +$213K
PINS icon
83
Pinterest
PINS
$13.2B
$534K 0.37%
16,494
-385
-2% -$13.1K
ZTS icon
84
Zoetis
ZTS
$32.9B
$530K 0.37%
2,712
+212
+8% +$39.1K
AMGN icon
85
Amgen
AMGN
$218B
$514K 0.36%
1,596
+299
+23% +$97.8K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$512K 0.36%
6,819
– –
AVGO icon
87
Broadcom
AVGO
$2.01T
$491K 0.34%
+2,848
New +$457K
GPN icon
88
Global Payments
GPN
$23.7B
$477K 0.33%
4,660
-68
-1% -$7.06K
GSK icon
89
GSK
GSK
$104B
$466K 0.33%
11,411
-846
-7% -$34.6K
MMM icon
90
3M
MMM
$92.8B
$462K 0.32%
3,380
-698
-17% -$85.4K
XVV icon
91
iShares ESG Screened S&P 500 ETF
XVV
$668M
$448K 0.31%
10,119
+1,066
+12% +$45.4K
GILD icon
92
Gilead Sciences
GILD
$162B
$440K 0.31%
5,249
-548
-9% -$41.8K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$435K 0.3%
9,522
+1,665
+21% +$72.3K
AVAV icon
94
AeroVironment
AVAV
$8.69B
$434K 0.3%
+2,167
New +$390K
MRK icon
95
Merck
MRK
$318B
$424K 0.3%
3,735
+1,803
+93% +$214K
GD icon
96
General Dynamics
GD
$105B
$418K 0.29%
1,384
– –
OC icon
97
Owens Corning
OC
$12.3B
$417K 0.29%
2,361
-464
-16% -$78.1K
SBUX icon
98
Starbucks
SBUX
$119B
$414K 0.29%
4,245
-280
-6% -$24K
OPRA
99
Opera Ltd
OPRA
$1.76B
$410K 0.29%
26,519
+2,566
+11% +$34.5K
ZIM icon
100
ZIM Integrated Shipping Services
ZIM
$3.24B
$407K 0.28%
15,868
-19,176
-55% -$373K
2 3
4
5 6

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CWM
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Napatree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.