NC
Napatree Capital Portfolio holdings
AUM $178M
1-Year Return
8.09%
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 4 |
Concentrix
CNXC
|
+$732K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$730K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$961K |
| 5 |
NetApp
NTAP
|
+$901K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $475K | 0.27% |
4,239
-1,981
| -32% | -$222K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $473K | 0.27% |
10,677
+1,155
| +12% | +$51.1K |
|
103
NRG Energy
NRG
$32.1B
| $470K | 0.26% |
4,920
+184
| +4% | +$17.6K |
|
104
LyondellBasell Industries
LYB
$16.9B
| $469K | 0.26% |
6,657
+69
| +1% | +$4.86K |
|
105
S&P Global
SPGI
$166B
| $468K | 0.26% |
922
+224
| +32% | +$114K |
|
106
First Trust Capital Strength ETF
FTCS
$8.42B
| $466K | 0.26% |
+5,198
| New | +$466K |
|
|
PBT
107
Permian Basin Royalty Trust
PBT
$850M
| $457K | 0.26% |
46,273
+23,710
| +105% | +$234K |
|
108
iShares TIPS Bond ETF
TIP
$14B
| $456K | 0.26% |
4,101
+241
| +6% | +$26.8K |
|
109
Kulicke & Soffa
KLIC
$2.04B
| $448K | 0.25% |
13,591
-223
| -2% | -$7.36K |
|
110
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $447K | 0.25% |
10,458
+321
| +3% | +$13.7K |
|
111
GE Aerospace
GE
$304B
| $443K | 0.25% |
2,214
+211
| +11% | +$42.2K |
|
112
FedEx
FDX
$53.3B
| $439K | 0.25% |
1,802
-166
| -8% | -$40.5K |
|
113
Global Payments
GPN
$20.4B
| $439K | 0.25% |
4,483
-212
| -5% | -$20.8K |
|
114
Merck
MRK
$202B
| $427K | 0.24% |
4,755
+535
| +13% | +$48K |
|
115
Organon & Co
OGN
$2.7B
| $425K | 0.24% |
28,515
-1,339
| -4% | -$19.9K |
|
116
Procter & Gamble
PG
$367B
| $424K | 0.24% |
2,486
+339
| +16% | +$57.8K |
|
117
Ingredion
INGR
$7.94B
| $423K | 0.24% |
+3,125
| New | +$423K |
|
118
Costco
COST
$426B
| $422K | 0.24% |
446
+83
| +23% | +$78.5K |
|
|
OPRA
119
Opera Ltd
OPRA
$1.81B
| $417K | 0.23% |
26,160
-617
| -2% | -$9.84K |
|
120
iShares Russell 1000 ETF
IWB
$44.7B
| $408K | 0.23% |
1,330
-58
| -4% | -$17.8K |
|
121
Chubb
CB
$109B
| $404K | 0.23% |
1,339
+99
| +8% | +$29.9K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $402K | 0.23% |
5,664
+960
| +20% | +$68.1K |
|
123
Honeywell
HON
$134B
| $400K | 0.22% |
1,888
+636
| +51% | +$135K |
|
124
GSK
GSK
$81.1B
| $398K | 0.22% |
10,276
-1,243
| -11% | -$48.2K |
|
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $397K | 0.22% |
6,850
-2,325
| -25% | -$135K |
|