NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.69B
| $641K | 0.38% |
6,701
+40
| +0.6% | +$3.83K |
|
77
PepsiCo
PEP
$206B
| $636K | 0.37% |
4,185
+648
| +18% | +$98.5K |
|
78
Pfizer
PFE
$141B
| $629K | 0.37% |
23,725
-3,744
| -14% | -$99.3K |
|
79
Crocs
CROX
$4.92B
| $626K | 0.37% |
5,717
-70
| -1% | -$7.67K |
|
80
Gilead Sciences
GILD
$140B
| $575K | 0.34% |
6,220
+971
| +18% | +$89.7K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $574K | 0.34% |
+15,800
| New | +$574K |
|
82
Playtika
PLTK
$1.38B
| $573K | 0.34% |
82,628
+36,751
| +80% | +$255K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $569K | 0.33% |
+9,915
| New | +$569K |
|
84
FedEx
FDX
$52.7B
| $554K | 0.33% |
1,968
-77
| -4% | -$21.7K |
|
85
Bunge Global
BG
$16.2B
| $544K | 0.32% |
6,993
-661
| -9% | -$51.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$652B
| $537K | 0.32% |
917
-230
| -20% | -$135K |
|
87
Global Payments
GPN
$21.1B
| $526K | 0.31% |
4,695
+35
| +0.8% | +$3.92K |
|
88
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $523K | 0.31% |
+9,175
| New | +$523K |
|
89
Blackrock
BLK
$172B
| $509K | 0.3% |
497
-71
| -13% | -$72.8K |
|
90
Zoetis
ZTS
$67.7B
| $509K | 0.3% |
3,123
+411
| +15% | +$67K |
|
91
Salesforce
CRM
$241B
| $508K | 0.3% |
1,520
+369
| +32% | +$123K |
|
|
OPRA
92
Opera Ltd
OPRA
$1.43B
| $507K | 0.3% |
26,777
+258
| +1% | +$4.89K |
|
93
Vanguard Total Bond Market
BND
$133B
| $490K | 0.29% |
6,819
| – | – |
|
94
LyondellBasell Industries
LYB
$17.9B
| $489K | 0.29% |
6,588
-766
| -10% | -$56.9K |
|
95
Target
TGT
$42B
| $488K | 0.29% |
3,609
+85
| +2% | +$11.5K |
|
96
iShares US Financials ETF
IYF
$4.02B
| $480K | 0.28% |
4,340
+939
| +28% | +$104K |
|
97
Northrop Grumman
NOC
$84.3B
| $473K | 0.28% |
+1,008
| New | +$473K |
|
98
Pinterest
PINS
$24.8B
| $471K | 0.28% |
16,253
-241
| -1% | -$6.99K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $461K | 0.27% |
+4,591
| New | +$461K |
|
100
iShares ESG Screened S&P 500 ETF
XVV
$441M
| $459K | 0.27% |
10,137
+18
| +0.2% | +$815 |
|