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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$428B
$398K 0.28%
2,016
+689
+52% +$129K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.27%
3,536
+492
+16% +$53.5K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$383K 0.27%
3,785
– –
NRG icon
104
NRG Energy
NRG
$25.6B
$380K 0.26%
4,166
-594
-12% -$47.3K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$378K 0.26%
4,496
+357
+9% +$28.8K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$159B
$377K 0.26%
5,822
-58
-1% -$3.59K
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$375K 0.26%
8,879
+608
+7% +$24.8K
RGNX icon
108
Regenxbio
RGNX
$713M
$368K 0.26%
35,125
-14,639
-29% -$178K
PLTK icon
109
Playtika
PLTK
$1.23B
$363K 0.25%
+45,877
New +$345K
GE icon
110
GE Aerospace
GE
$397B
$363K 0.25%
1,923
+290
+18% +$49.1K
ADBE icon
111
Adobe
ADBE
$101B
$357K 0.25%
689
+98
+17% +$53.7K
IYF icon
112
iShares US Financials ETF
IYF
$4.63B
$353K 0.25%
+3,401
New +$341K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.24%
3,066
– –
PG icon
114
Procter & Gamble
PG
$342B
$335K 0.23%
+1,933
New +$328K
CB icon
115
Chubb
CB
$136B
$329K 0.23%
+1,140
New +$313K
ACN icon
116
Accenture
ACN
$102B
$319K 0.22%
+903
New +$297K
UNH icon
117
UnitedHealth
UNH
$369B
$316K 0.22%
540
+117
+28% +$66.2K
CRM icon
118
Salesforce
CRM
$152B
$315K 0.22%
+1,151
New +$295K
GLW icon
119
Corning
GLW
$139B
$314K 0.22%
+6,952
New +$292K
PANW icon
120
Palo Alto Networks
PANW
$293B
$310K 0.22%
+1,816
New +$306K
OVV icon
121
Ovintiv
OVV
$16.4B
$307K 0.21%
8,020
+2,010
+33% +$86.9K
SPGI icon
122
S&P Global
SPGI
$120B
$300K 0.21%
+581
New +$288K
WSO icon
123
Watsco Inc
WSO
$13.6B
$283K 0.2%
576
-50
-8% -$24K
OHI icon
124
Omega Healthcare
OHI
$14.7B
$279K 0.19%
6,866
-110
-2% -$4.16K
MFC icon
125
Manulife Financial
MFC
$74.5B
$274K 0.19%
9,278
-1,172
-11% -$31.5K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.