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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
+6.31%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.53M
Cap. Flow
+$2.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$693K
2
CSGS
CSG Systems International
CSGS
+$666K
3
CROX icon
Crocs
CROX
+$460K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
5
APAM icon
Artisan Partners
APAM
+$409K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$883K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$684K
3
SAM icon
Boston Beer
SAM
+$500K
4
TGT icon
Target
TGT
+$300K
5
OC icon
Owens Corning
OC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 8.27%
3 Industrials 6.89%
4 Financials 6.5%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$252K 0.24%
3,110
– –
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.57B
$248K 0.24%
1,331
– –
WSO icon
103
Watsco Inc
WSO
$13.2B
$248K 0.24%
553
-55
-9% -$22.1K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$248K 0.24%
10,740
-18
-0.2% -$420
MFC icon
105
Manulife Financial
MFC
$74.1B
$245K 0.24%
10,514
– –
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11B
$240K 0.23%
4,846
+277
+6% +$13.7K
ABBV icon
107
AbbVie
ABBV
$431B
$239K 0.23%
+1,468
New +$253K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$238K 0.23%
2,371
+36
+2% +$3.61K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$235K 0.23%
8,604
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$235K 0.23%
2,068
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$232K 0.22%
10,070
-60
-0.6% -$1.41K
C icon
112
Citigroup
C
$224B
$226K 0.22%
3,684
-1,724
-32% -$95.9K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$222K 0.22%
3,019
+38
+1% +$2.68K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$219K 0.21%
3,791
– –
OHI icon
115
Omega Healthcare
OHI
$14.8B
$211K 0.2%
6,925
-542
-7% -$16.5K
BLK icon
116
Blackrock
BLK
$175B
$211K 0.2%
279
-16
-5% -$12.9K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$208K 0.2%
+3,523
New +$206K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$207K 0.2%
+870
New +$205K
ACM icon
119
Aecom
ACM
$9.63B
$202K 0.2%
2,190
– –
NIO icon
120
NIO
NIO
$11.5B
$62K 0.06%
13,125
– –
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$42.4K 0.04%
40,000
+10,000
+33% +$16K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-15,353
Closed -$684K
SAM icon
123
Boston Beer
SAM
$1.88B
– –
-1,447
Closed -$500K
WHR icon
124
Whirlpool
WHR
$2.8B
– –
-2,017
Closed -$246K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,974
Closed -$883K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q1 2024, Napatree Capital held 125 positions worth $103M, up 3.5% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital's Q1 2024 filing shows 8 new, 41 increased, 57 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 18,317 shares worth $720K. The largest sale was M.D.C. Holdings, Inc., an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Napatree Capital's largest Q1 2024 buy was Helmerich & Payne: 18,317 shares worth $720K.
  • Napatree Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $432K increase.
  • Napatree Capital's biggest Q1 2024 reduction was Target, cutting an estimated $300K.
  • Napatree Capital fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $883K.
  • Napatree Capital's ten largest holdings make up 29% of its $103M portfolio in Q1 2024.
  • Napatree Capital opened 8 new positions and closed 4 in Q1 2024.
  • Napatree Capital's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Napatree Capital's 13F filing for Q1 2024, filed 13 May 2024.