NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

1
+$2.34M
2
+$2.21M
3
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
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 Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$475K 0.27%
4,239
-1,981
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$473K 0.27%
10,677
+1,155
NRG icon
103
NRG Energy
NRG
$32.6B
$470K 0.26%
4,920
+184
LYB icon
104
LyondellBasell Industries
LYB
$24.2B
$469K 0.26%
6,657
+69
SPGI icon
105
S&P Global
SPGI
$126B
$468K 0.26%
922
+224
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.86B
$466K 0.26%
+5,198
PBT
107
Permian Basin Royalty Trust
PBT
$1.05B
$457K 0.26%
46,273
+23,710
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$456K 0.26%
4,101
+241
KLIC icon
109
Kulicke & Soffa
KLIC
$4.52B
$448K 0.25%
13,591
-223
XVV icon
110
iShares ESG Screened S&P 500 ETF
XVV
$639M
$447K 0.25%
10,458
+321
GE icon
111
GE Aerospace
GE
$299B
$443K 0.25%
2,214
+211
FDX icon
112
FedEx
FDX
$93.9B
$439K 0.25%
1,802
-166
GPN icon
113
Global Payments
GPN
$19.9B
$439K 0.25%
4,483
-212
MRK icon
114
Merck
MRK
$277B
$427K 0.24%
4,755
+535
OGN icon
115
Organon & Co
OGN
$3.49B
$425K 0.24%
28,515
-1,339
PG icon
116
Procter & Gamble
PG
$343B
$424K 0.24%
2,486
+339
INGR icon
117
Ingredion
INGR
$6.96B
$423K 0.24%
+3,125
COST icon
118
Costco
COST
$449B
$422K 0.24%
446
+83
OPRA
119
Opera Ltd
OPRA
$1.66B
$417K 0.23%
26,160
-617
IWB icon
120
iShares Russell 1000 ETF
IWB
$46.4B
$408K 0.23%
1,330
-58
CB icon
121
Chubb
CB
$127B
$404K 0.23%
1,339
+99
NEE icon
122
NextEra Energy
NEE
$202B
$402K 0.23%
5,664
+960
HON icon
123
Honeywell
HON
$135B
$400K 0.22%
2,003
+675
GSK icon
124
GSK
GSK
$103B
$398K 0.22%
10,276
-1,243
GQRE icon
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$397K 0.22%
6,850
-2,325
3 4
5
6 7