NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.9B
| $447K | 0.26% |
+1,388
| New | +$447K |
|
102
CVS Health
CVS
$94B
| $446K | 0.26% |
9,941
-1,556
| -14% | -$69.9K |
|
103
Organon & Co
OGN
$2.45B
| $445K | 0.26% |
+29,854
| New | +$445K |
|
104
3M
MMM
$82.2B
| $445K | 0.26% |
3,445
+65
| +2% | +$8.39K |
|
105
Neogen
NEOG
$1.23B
| $438K | 0.26% |
36,088
-4,634
| -11% | -$56.3K |
|
106
Starbucks
SBUX
$102B
| $437K | 0.26% |
4,791
+546
| +13% | +$49.8K |
|
107
Netflix
NFLX
$516B
| $435K | 0.26% |
488
+152
| +45% | +$135K |
|
108
NRG Energy
NRG
$28.1B
| $427K | 0.25% |
4,736
+570
| +14% | +$51.4K |
|
109
Merck
MRK
$214B
| $420K | 0.25% |
4,220
+485
| +13% | +$48.2K |
|
110
Accenture
ACN
$160B
| $419K | 0.25% |
1,192
+289
| +32% | +$102K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $419K | 0.25% |
+7,653
| New | +$419K |
|
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $412K | 0.24% |
9,522
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $411K | 0.24% |
3,860
+324
| +9% | +$34.5K |
|
114
Ovintiv
OVV
$11B
| $407K | 0.24% |
10,046
+2,026
| +25% | +$82.1K |
|
115
Adobe
ADBE
$147B
| $399K | 0.23% |
897
+208
| +30% | +$92.5K |
|
116
Owens Corning
OC
$12.5B
| $396K | 0.23% |
2,323
-38
| -2% | -$6.47K |
|
117
GSK
GSK
$78.5B
| $390K | 0.23% |
11,519
+108
| +0.9% | +$3.65K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $381K | 0.22% |
3,785
| – | – |
|
119
AbbVie
ABBV
$374B
| $376K | 0.22% |
2,118
+102
| +5% | +$18.1K |
|
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $370K | 0.22% |
8,833
-46
| -0.5% | -$1.92K |
|
121
General Dynamics
GD
$87.3B
| $365K | 0.21% |
1,384
| – | – |
|
122
Procter & Gamble
PG
$370B
| $360K | 0.21% |
2,147
+214
| +11% | +$35.9K |
|
123
Corning
GLW
$58.7B
| $356K | 0.21% |
7,488
+536
| +8% | +$25.5K |
|
124
Omega Healthcare
OHI
$12.6B
| $350K | 0.21% |
9,236
+2,370
| +35% | +$89.7K |
|
125
S&P Global
SPGI
$165B
| $348K | 0.2% |
698
+117
| +20% | +$58.3K |
|