NC
Napatree Capital Portfolio holdings
AUM $178M
1-Year Return
8.09%
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 4 |
Concentrix
CNXC
|
+$732K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$730K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$961K |
| 5 |
NetApp
NTAP
|
+$901K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $622K | 0.35% |
9,179
-762
| -8% | -$51.6K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $613K | 0.34% |
15,800
| – | – |
|
78
Pfizer
PFE
$136B
| $611K | 0.34% |
24,094
+369
| +2% | +$9.35K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $608K | 0.34% |
5,174
-2,801
| -35% | -$329K |
|
80
Salesforce
CRM
$231B
| $605K | 0.34% |
2,255
+735
| +48% | +$197K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $601K | 0.34% |
9,915
| – | – |
|
82
iShares US Financials ETF
IYF
$4.07B
| $599K | 0.34% |
5,312
+972
| +22% | +$110K |
|
83
Nextracker
NXT
$10B
| $559K | 0.31% |
+13,266
| New | +$559K |
|
84
Zoetis
ZTS
$64.8B
| $554K | 0.31% |
3,362
+239
| +8% | +$39.4K |
|
85
Nomad Foods
NOMD
$2.05B
| $548K | 0.31% |
+27,907
| New | +$548K |
|
86
Crocs
CROX
$4.24B
| $539K | 0.3% |
5,073
-644
| -11% | -$68.4K |
|
87
Blackrock
BLK
$173B
| $538K | 0.3% |
568
+71
| +14% | +$67.2K |
|
88
Netflix
NFLX
$511B
| $534K | 0.3% |
573
+85
| +17% | +$79.3K |
|
89
Northrop Grumman
NOC
$82.3B
| $531K | 0.3% |
1,037
+29
| +3% | +$14.8K |
|
90
Ovintiv
OVV
$10.5B
| $525K | 0.3% |
12,265
+2,219
| +22% | +$95K |
|
91
Bunge Global
BG
$16.1B
| $525K | 0.3% |
6,866
-127
| -2% | -$9.71K |
|
92
SPDR S&P 500 ETF Trust
SPY
$673B
| $516K | 0.29% |
923
+6
| +0.7% | +$3.36K |
|
93
3M
MMM
$83.4B
| $513K | 0.29% |
3,495
+50
| +1% | +$7.34K |
|
94
Eaton
ETN
$146B
| $511K | 0.29% |
1,881
-95
| -5% | -$25.8K |
|
95
Walt Disney
DIS
$208B
| $508K | 0.29% |
5,151
-1,722
| -25% | -$170K |
|
96
AbbVie
ABBV
$385B
| $505K | 0.28% |
2,412
+294
| +14% | +$61.6K |
|
97
Vanguard Total Bond Market
BND
$135B
| $501K | 0.28% |
6,819
| – | – |
|
98
Thor Industries
THO
$5.54B
| $490K | 0.28% |
6,466
-235
| -4% | -$17.8K |
|
99
Accenture
ACN
$148B
| $489K | 0.28% |
1,567
+375
| +31% | +$117K |
|
100
Helmerich & Payne
HP
$2.08B
| $482K | 0.27% |
18,458
-2,389
| -11% | -$62.4K |
|