NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.22%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
T Rowe Price
TROW
|
$763K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.68M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$643K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$492K |
| 5 |
Micron Technology
MU
|
$454K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $398K | 0.28% |
2,016
+689
| +52% | +$136K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $391K | 0.27% |
3,536
+492
| +16% | +$54.4K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $383K | 0.27% |
3,785
| – | – |
|
104
NRG Energy
NRG
$28.1B
| $380K | 0.26% |
4,166
-594
| -12% | -$54.1K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $378K | 0.26% |
4,496
+357
| +9% | +$30K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $377K | 0.26% |
5,822
-58
| -1% | -$3.76K |
|
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $375K | 0.26% |
8,879
+608
| +7% | +$25.7K |
|
108
Regenxbio
RGNX
$461M
| $368K | 0.26% |
35,125
-14,639
| -29% | -$154K |
|
109
Playtika
PLTK
$1.38B
| $363K | 0.25% |
+45,877
| New | +$363K |
|
110
GE Aerospace
GE
$292B
| $363K | 0.25% |
1,923
+290
| +18% | +$54.7K |
|
111
Adobe
ADBE
$147B
| $357K | 0.25% |
689
+98
| +17% | +$50.7K |
|
112
iShares US Financials ETF
IYF
$4.03B
| $353K | 0.25% |
+3,401
| New | +$353K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $346K | 0.24% |
3,066
| – | – |
|
114
Procter & Gamble
PG
$370B
| $335K | 0.23% |
+1,933
| New | +$335K |
|
115
Chubb
CB
$110B
| $329K | 0.23% |
+1,140
| New | +$329K |
|
116
Accenture
ACN
$160B
| $319K | 0.22% |
+903
| New | +$319K |
|
117
UnitedHealth
UNH
$280B
| $316K | 0.22% |
540
+117
| +28% | +$68.4K |
|
118
Salesforce
CRM
$242B
| $315K | 0.22% |
+1,151
| New | +$315K |
|
119
Corning
GLW
$58.7B
| $314K | 0.22% |
+6,952
| New | +$314K |
|
120
Palo Alto Networks
PANW
$127B
| $310K | 0.22% |
+908
| New | +$310K |
|
121
Ovintiv
OVV
$11B
| $307K | 0.21% |
8,020
+2,010
| +33% | +$77K |
|
122
S&P Global
SPGI
$165B
| $300K | 0.21% |
+581
| New | +$300K |
|
123
Watsco
WSO
$16B
| $283K | 0.2% |
576
-50
| -8% | -$24.6K |
|
124
Omega Healthcare
OHI
$12.6B
| $279K | 0.19% |
6,866
-110
| -2% | -$4.48K |
|
125
Manulife Financial
MFC
$51.8B
| $274K | 0.19% |
9,278
-1,172
| -11% | -$34.6K |
|