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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
+9.45%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
93.51%
Top 10 Hldgs %
28.98%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 8.76%
3 Healthcare 6.66%
4 Financials 6.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
101
Federal Agricultural Mortgage
AGM
$2.58B
$255K 0.26%
+1,331
New +$216K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$252K 0.25%
+10,758
New +$243K
WHR icon
103
Whirlpool
WHR
$2.93B
$246K 0.25%
+2,017
New +$235K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$242K 0.24%
+2,068
New +$236K
BLK icon
105
Blackrock
BLK
$176B
$239K 0.24%
+295
New +$206K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
$239K 0.24%
+10,130
New +$214K
HAS icon
107
Hasbro
HAS
$12.9B
$238K 0.24%
+4,655
New +$235K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$233K 0.23%
+2,335
New +$233K
MFC icon
109
Manulife Financial
MFC
$73.9B
$232K 0.23%
+10,514
New +$202K
OHI icon
110
Omega Healthcare
OHI
$14.6B
$229K 0.23%
+7,467
New +$240K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11B
$228K 0.23%
+4,569
New +$226K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.22%
+3,791
New +$219K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$216K 0.22%
+8,604
New +$236K
PNW icon
114
Pinnacle West Capital
PNW
$12.3B
$214K 0.21%
+2,981
New +$219K
ACM icon
115
Aecom
ACM
$9.63B
$202K 0.2%
+2,190
New +$186K
NIO icon
116
NIO
NIO
$11.7B
$119K 0.12%
+13,125
New +$104K
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.06%
+30,000
New +$54.3K
1 2 3 4
5

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Napatree Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Napatree Capital, which disclosed 117 positions worth $99.8M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, followed by Technology and Healthcare.

  • Napatree Capital's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
  • Napatree Capital's ten largest holdings make up 29% of its $99.8M portfolio in Q4 2023.
  • Napatree Capital disclosed 117 positions in Q4 2023, its first 13F filing on record.

Based on Napatree Capital's 13F filing for Q4 2023, filed 26 Mar 2024.