NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$913K

Top Sells

1
+$632K
2
+$238K
3
+$214K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$168K

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 Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$5.45B
$641K 0.38%
6,701
+40
PEP icon
77
PepsiCo
PEP
$200B
$636K 0.37%
4,185
+648
PFE icon
78
Pfizer
PFE
$138B
$629K 0.37%
23,725
-3,744
CROX icon
79
Crocs
CROX
$4.63B
$626K 0.37%
5,717
-70
GILD icon
80
Gilead Sciences
GILD
$147B
$575K 0.34%
6,220
+971
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$574K 0.34%
+15,800
PLTK icon
82
Playtika
PLTK
$1.4B
$573K 0.34%
82,628
+36,751
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$569K 0.33%
+9,915
FDX icon
84
FedEx
FDX
$58.9B
$554K 0.33%
1,968
-77
BG icon
85
Bunge Global
BG
$19.2B
$544K 0.32%
6,993
-661
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$683B
$537K 0.32%
917
-230
GPN icon
87
Global Payments
GPN
$19.2B
$526K 0.31%
4,695
+35
GQRE icon
88
FlexShares Global Quality Real Estate Index Fund
GQRE
$367M
$523K 0.31%
+9,175
BLK icon
89
Blackrock
BLK
$170B
$509K 0.3%
497
-71
ZTS icon
90
Zoetis
ZTS
$63.8B
$509K 0.3%
3,123
+411
CRM icon
91
Salesforce
CRM
$239B
$508K 0.3%
1,520
+369
OPRA
92
Opera Ltd
OPRA
$1.34B
$507K 0.3%
26,777
+258
BND icon
93
Vanguard Total Bond Market
BND
$138B
$490K 0.29%
6,819
LYB icon
94
LyondellBasell Industries
LYB
$15B
$489K 0.29%
6,588
-766
TGT icon
95
Target
TGT
$42.8B
$488K 0.29%
3,609
+85
IYF icon
96
iShares US Financials ETF
IYF
$3.94B
$480K 0.28%
4,340
+939
NOC icon
97
Northrop Grumman
NOC
$83.5B
$473K 0.28%
+1,008
PINS icon
98
Pinterest
PINS
$22.3B
$471K 0.28%
16,253
-241
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$461K 0.27%
+4,591
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$483M
$459K 0.27%
10,137
+18
2 3
4
5 6