NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$913K

Top Sells

1
+$632K
2
+$238K
3
+$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
+$168K

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 Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.7B
$447K 0.26%
+1,388
CVS icon
102
CVS Health
CVS
$99.4B
$446K 0.26%
9,941
-1,556
OGN icon
103
Organon & Co
OGN
$1.81B
$445K 0.26%
+29,854
MMM icon
104
3M
MMM
$86.7B
$445K 0.26%
3,445
+65
NEOG icon
105
Neogen
NEOG
$1.53B
$438K 0.26%
36,088
-4,634
SBUX icon
106
Starbucks
SBUX
$96.7B
$437K 0.26%
4,791
+546
NFLX icon
107
Netflix
NFLX
$401B
$435K 0.26%
4,880
+1,520
NRG icon
108
NRG Energy
NRG
$30.7B
$427K 0.25%
4,736
+570
MRK icon
109
Merck
MRK
$244B
$420K 0.25%
4,220
+485
ACN icon
110
Accenture
ACN
$169B
$419K 0.25%
1,192
+289
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$419K 0.25%
+7,653
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$412K 0.24%
9,522
TIP icon
113
iShares TIPS Bond ETF
TIP
$14B
$411K 0.24%
3,860
+324
OVV icon
114
Ovintiv
OVV
$9.44B
$407K 0.24%
10,046
+2,026
ADBE icon
115
Adobe
ADBE
$146B
$399K 0.23%
897
+208
OC icon
116
Owens Corning
OC
$9.35B
$396K 0.23%
2,323
-38
GSK icon
117
GSK
GSK
$98.4B
$390K 0.23%
11,519
+108
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$381K 0.22%
3,785
ABBV icon
119
AbbVie
ABBV
$395B
$376K 0.22%
2,118
+102
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$370K 0.22%
8,833
-46
GD icon
121
General Dynamics
GD
$91.2B
$365K 0.21%
1,384
PG icon
122
Procter & Gamble
PG
$339B
$360K 0.21%
2,147
+214
GLW icon
123
Corning
GLW
$74B
$356K 0.21%
7,488
+536
OHI icon
124
Omega Healthcare
OHI
$13.1B
$350K 0.21%
9,236
+2,370
SPGI icon
125
S&P Global
SPGI
$151B
$348K 0.2%
698
+117
3 4
5
6 7