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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
-0.15%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
106
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$170K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Technology 11.81%
3 Consumer Discretionary 7.31%
4 Industrials 5.35%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.14B
$641K 0.38%
6,701
+40
+0.6% +$4.27K
PEP icon
77
PepsiCo
PEP
$189B
$636K 0.37%
4,185
+648
+18% +$106K
PFE icon
78
Pfizer
PFE
$147B
$629K 0.37%
23,725
-3,744
-14% -$102K
CROX icon
79
Crocs
CROX
$6.58B
$626K 0.37%
5,717
-70
-1% -$8.14K
GILD icon
80
Gilead Sciences
GILD
$164B
$575K 0.34%
6,220
+971
+18% +$87.4K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$574K 0.34%
+15,800
New +$623K
PLTK icon
82
Playtika
PLTK
$1.48B
$573K 0.34%
82,628
+36,751
+80% +$289K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$569K 0.33%
+9,915
New +$597K
FDX icon
84
FedEx
FDX
$73.5B
$554K 0.33%
1,968
-77
-4% -$21.5K
BG icon
85
Bunge Global
BG
$20.5B
$544K 0.32%
6,993
-661
-9% -$58K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$537K 0.32%
917
-230
-20% -$136K
GPN icon
87
Global Payments
GPN
$23.9B
$526K 0.31%
4,695
+35
+0.8% +$3.83K
GQRE icon
88
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$523K 0.31%
+9,175
New +$554K
BLK icon
89
Blackrock
BLK
$176B
$509K 0.3%
497
-71
-13% -$72.1K
ZTS icon
90
Zoetis
ZTS
$31.2B
$509K 0.3%
3,123
+411
+15% +$73.5K
CRM icon
91
Salesforce
CRM
$158B
$508K 0.3%
1,520
+369
+32% +$118K
OPRA
92
Opera Ltd
OPRA
$1.78B
$507K 0.3%
26,777
+258
+1% +$4.6K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$490K 0.29%
6,819
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$489K 0.29%
6,588
-766
-10% -$64.4K
TGT icon
95
Target
TGT
$67.1B
$488K 0.29%
3,609
+85
+2% +$12.2K
IYF icon
96
iShares US Financials ETF
IYF
$4.63B
$480K 0.28%
4,340
+939
+28% +$105K
NOC icon
97
Northrop Grumman
NOC
$79.2B
$473K 0.28%
+1,008
New +$507K
PINS icon
98
Pinterest
PINS
$13.1B
$471K 0.28%
16,253
-241
-1% -$7.58K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$461K 0.27%
+4,591
New +$461K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$671M
$459K 0.27%
10,137
+18
+0.2% +$818
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Napatree Capital held 183 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $28.9M of net new capital in Q4 2024, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • Napatree Capital's largest Q4 2024 buy was Berkshire Hathaway Class A: 9 shares worth $6.13M.
  • Napatree Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.13M increase.
  • Napatree Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • Napatree Capital fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $214K.
  • Napatree Capital's ten largest holdings make up 27% of its $170M portfolio in Q4 2024.
  • Napatree Capital opened 24 new positions and closed 2 in Q4 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Napatree Capital's 13F filing for Q4 2024, filed 11 Feb 2025.