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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
-0.78%
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
+$11.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

Rank Sector Weight
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
$162B
$475K 0.27%
4,239
-1,981
-32% -$204K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$473K 0.27%
10,677
+1,155
+12% +$50.8K
NRG icon
103
NRG Energy
NRG
$28.3B
$470K 0.26%
4,920
+184
+4% +$18.6K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$469K 0.26%
6,657
+69
+1% +$5.19K
SPGI icon
105
S&P Global
SPGI
$121B
$468K 0.26%
922
+224
+32% +$114K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.91B
$466K 0.26%
+5,198
New +$464K
PBT
107
Permian Basin Royalty Trust
PBT
$1.38B
$457K 0.26%
46,273
+23,710
+105% +$257K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.26%
4,101
+241
+6% +$26.2K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.67B
$448K 0.25%
13,591
-223
-2% -$9.15K
XVV icon
110
iShares ESG Screened S&P 500 ETF
XVV
$648M
$447K 0.25%
10,458
+321
+3% +$14.5K
GE icon
111
GE Aerospace
GE
$374B
$443K 0.25%
2,214
+211
+11% +$41.5K
FDX icon
112
FedEx
FDX
$72.7B
$439K 0.25%
1,802
-166
-8% -$43K
GPN icon
113
Global Payments
GPN
$23B
$439K 0.25%
4,483
-212
-5% -$22.2K
MRK icon
114
Merck
MRK
$322B
$427K 0.24%
4,755
+535
+13% +$50K
OGN icon
115
Organon & Co
OGN
$3.56B
$425K 0.24%
28,515
-1,339
-4% -$20.6K
PG icon
116
Procter & Gamble
PG
$336B
$424K 0.24%
2,486
+339
+16% +$56.8K
INGR icon
117
Ingredion
INGR
$6.27B
$423K 0.24%
+3,125
New +$413K
COST icon
118
Costco
COST
$422B
$422K 0.24%
446
+83
+23% +$80.9K
OPRA
119
Opera Ltd
OPRA
$1.69B
$417K 0.23%
26,160
-617
-2% -$11.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$408K 0.23%
1,330
-58
-4% -$18.8K
CB icon
121
Chubb
CB
$135B
$404K 0.23%
1,339
+99
+8% +$27.5K
NEE icon
122
NextEra Energy
NEE
$181B
$402K 0.23%
5,664
+960
+20% +$67.8K
HON icon
123
Honeywell
HON
$77B
$400K 0.22%
2,003
+675
+51% +$137K
GSK icon
124
GSK
GSK
$104B
$398K 0.22%
10,276
-1,243
-11% -$45.5K
GQRE icon
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$397K 0.22%
6,850
-2,325
-25% -$134K
3 4
5
6 7

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GWA
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LA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Napatree Capital held 202 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $11.8M of net new capital in Q1 2025, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was FIVE9: 24,255 shares worth $659K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Napatree Capital's largest Q1 2025 buy was FIVE9: 24,255 shares worth $659K.
  • Napatree Capital added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.33M increase.
  • Napatree Capital's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Napatree Capital fully exited NetApp in Q1 2025, selling an estimated $901K.
  • Napatree Capital's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napatree Capital opened 21 new positions and closed 7 in Q1 2025.
  • Napatree Capital's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.