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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
+1.76%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K
5
MRSH
Marsh
MRSH
+$672K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$372K
2
GS icon
Goldman Sachs
GS
+$319K
3
NFLX icon
Netflix
NFLX
+$287K
4
ETN icon
Eaton
ETN
+$276K
5
MU icon
Micron Technology
MU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$328K 0.27%
3,066
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$328K 0.27%
591
-72
-11% -$34.9K
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$327K 0.27%
8,271
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$326K 0.26%
4,139
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$326K 0.26%
1,094
-99
-8% -$28.4K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.6B
$325K 0.26%
3,044
+194
+7% +$20.6K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$316K 0.26%
+7,857
New +$315K
WSO icon
108
Watsco Inc
WSO
$12.7B
$290K 0.24%
626
+73
+13% +$33.4K
TXN icon
109
Texas Instruments
TXN
$252B
$289K 0.23%
1,488
-82
-5% -$15.2K
OVV icon
110
Ovintiv
OVV
$17.3B
$282K 0.23%
+6,010
New +$303K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.23%
2,349
-2,204
-48% -$261K
MFC icon
112
Manulife Financial
MFC
$73.9B
$278K 0.23%
10,450
-64
-0.6% -$1.6K
GE icon
113
GE Aerospace
GE
$374B
$260K 0.21%
+1,633
New +$261K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.21%
3,175
+65
+2% +$5.29K
BLK icon
115
Blackrock
BLK
$169B
$254K 0.21%
322
+43
+15% +$33.5K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$251K 0.2%
10,788
+48
+0.4% +$1.11K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$242K 0.2%
4,846
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$241K 0.2%
2,396
+25
+1% +$2.51K
AGM icon
119
Federal Agricultural Mortgage
AGM
$2.47B
$241K 0.2%
1,331
– –
MRK icon
120
Merck
MRK
$322B
$239K 0.19%
+1,932
New +$249K
OHI icon
121
Omega Healthcare
OHI
$15.1B
$239K 0.19%
6,976
+51
+0.7% +$1.61K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.19%
10,070
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.19%
2,068
– –
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$235K 0.19%
8,604
– –
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$231K 0.19%
3,028
+9
+0.3% +$679
2 3 4
5
6

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CWM
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CCM
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Napatree Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Napatree Capital held 138 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Napatree Capital deployed $15.4M of net new capital in Q2 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $372K trimmed.

  • Napatree Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
  • Napatree Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.29M increase.
  • Napatree Capital's biggest Q2 2024 reduction was 3M, cutting an estimated $372K.
  • Napatree Capital fully exited Aecom in Q2 2024, selling an estimated $202K.
  • Napatree Capital's ten largest holdings make up 31% of its $123M portfolio in Q2 2024.
  • Napatree Capital opened 17 new positions and closed 2 in Q2 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Napatree Capital's 13F filing for Q2 2024, filed 13 Aug 2024.