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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
-0.15%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
106
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.8B
$447K 0.26%
+1,388
New +$450K
CVS icon
102
CVS Health
CVS
$126B
$446K 0.26%
9,941
-1,556
-14% -$87.3K
OGN icon
103
Organon & Co
OGN
$3.56B
$445K 0.26%
+29,854
New +$487K
MMM icon
104
3M
MMM
$93.9B
$445K 0.26%
3,445
+65
+2% +$8.53K
NEOG icon
105
Neogen
NEOG
$2.49B
$438K 0.26%
36,088
-4,634
-11% -$64.8K
SBUX icon
106
Starbucks
SBUX
$121B
$437K 0.26%
4,791
+546
+13% +$52.8K
NFLX icon
107
Netflix
NFLX
$309B
$435K 0.26%
4,880
+1,520
+45% +$125K
NRG icon
108
NRG Energy
NRG
$25.5B
$427K 0.25%
4,736
+570
+14% +$52.8K
MRK icon
109
Merck
MRK
$317B
$420K 0.25%
4,220
+485
+13% +$50K
ACN icon
110
Accenture
ACN
$104B
$419K 0.25%
1,192
+289
+32% +$104K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$419K 0.25%
+7,653
New +$431K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$412K 0.24%
9,522
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.24%
3,860
+324
+9% +$35.1K
OVV icon
114
Ovintiv
OVV
$16B
$407K 0.24%
10,046
+2,026
+25% +$84.4K
ADBE icon
115
Adobe
ADBE
$103B
$399K 0.23%
897
+208
+30% +$103K
OC icon
116
Owens Corning
OC
$12.3B
$396K 0.23%
2,323
-38
-2% -$7.1K
GSK icon
117
GSK
GSK
$103B
$390K 0.23%
11,519
+108
+0.9% +$3.89K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$381K 0.22%
3,785
– –
ABBV icon
119
AbbVie
ABBV
$435B
$376K 0.22%
2,118
+102
+5% +$18.8K
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$370K 0.22%
8,833
-46
-0.5% -$1.99K
GD icon
121
General Dynamics
GD
$104B
$365K 0.21%
1,384
– –
PG icon
122
Procter & Gamble
PG
$342B
$360K 0.21%
2,147
+214
+11% +$36.4K
GLW icon
123
Corning
GLW
$135B
$356K 0.21%
7,488
+536
+8% +$25.4K
OHI icon
124
Omega Healthcare
OHI
$14.6B
$350K 0.21%
9,236
+2,370
+35% +$94.7K
SPGI icon
125
S&P Global
SPGI
$121B
$348K 0.2%
698
+117
+20% +$59.4K
3 4
5
6 7

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SC
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CWM
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Napatree Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Napatree Capital held 183 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $28.9M of net new capital in Q4 2024, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • Napatree Capital's largest Q4 2024 buy was Berkshire Hathaway Class A: 9 shares worth $6.13M.
  • Napatree Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.13M increase.
  • Napatree Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • Napatree Capital fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $214K.
  • Napatree Capital's ten largest holdings make up 27% of its $170M portfolio in Q4 2024.
  • Napatree Capital opened 24 new positions and closed 2 in Q4 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Napatree Capital's 13F filing for Q4 2024, filed 11 Feb 2025.