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
$178M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.91M
3
+$1.33M
4
CNXC icon
Concentrix
CNXC
+$732K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$961K
5
NTAP icon
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 Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$35.5B
$393K 0.22%
5,242
+1,020
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$392K 0.22%
3,785
UNH icon
128
UnitedHealth
UNH
$322B
$380K 0.21%
726
+97
GD icon
129
General Dynamics
GD
$92.8B
$377K 0.21%
1,384
PANW icon
130
Palo Alto Networks
PANW
$147B
$374K 0.21%
2,190
+322
TGT icon
131
Target
TGT
$42.8B
$373K 0.21%
3,570
-39
OHI icon
132
Omega Healthcare
OHI
$11.7B
$373K 0.21%
9,783
+547
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$372K 0.21%
4,549
+88
GLW icon
134
Corning
GLW
$73B
$366K 0.21%
7,985
+497
MCD icon
135
McDonald's
MCD
$216B
$356K 0.2%
1,140
+290
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
$351K 0.2%
8,991
+158
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$345K 0.19%
+956
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$109B
$343K 0.19%
5,525
-80
SPHY icon
139
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$341K 0.19%
14,560
UBER icon
140
Uber
UBER
$200B
$333K 0.19%
4,577
-232
DE icon
141
Deere & Co
DE
$128B
$331K 0.19%
706
IBM icon
142
IBM
IBM
$288B
$330K 0.19%
+1,329
WAB icon
143
Wabtec
WAB
$34.5B
$321K 0.18%
1,768
+338
MFC icon
144
Manulife Financial
MFC
$55B
$320K 0.18%
10,279
+465
BKNG icon
145
Booking.com
BKNG
$165B
$318K 0.18%
69
+20
SBUX icon
146
Starbucks
SBUX
$95.7B
$315K 0.18%
3,210
-1,581
OC icon
147
Owens Corning
OC
$10.4B
$312K 0.18%
2,187
-136
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$312K 0.18%
2,866
-200
C icon
149
Citigroup
C
$177B
$312K 0.18%
4,388
+597
TJX icon
150
TJX Companies
TJX
$158B
$309K 0.17%
2,540
+619
4 5
6
7 8