NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Fund
S&P 500
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
+$3.33M
2
+$3.06M
3
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

1
+$2.34M
2
+$2.21M
3
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
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
$40.5B
$393K 0.22%
5,242
+1,020
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$392K 0.22%
3,785
UNH icon
128
UnitedHealth
UNH
$261B
$380K 0.21%
726
+97
GD icon
129
General Dynamics
GD
$95.8B
$377K 0.21%
1,384
PANW icon
130
Palo Alto Networks
PANW
$138B
$374K 0.21%
2,190
+322
TGT icon
131
Target
TGT
$52.9B
$373K 0.21%
3,570
-39
OHI icon
132
Omega Healthcare
OHI
$14.1B
$373K 0.21%
9,783
+547
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$372K 0.21%
4,549
+88
GLW icon
134
Corning
GLW
$111B
$366K 0.21%
7,985
+497
MCD icon
135
McDonald's
MCD
$232B
$356K 0.2%
1,140
+290
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$351K 0.2%
8,991
+158
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$115B
$345K 0.19%
+956
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$137B
$343K 0.19%
5,525
-80
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$341K 0.19%
14,560
UBER icon
140
Uber
UBER
$160B
$333K 0.19%
4,577
-232
DE icon
141
Deere & Co
DE
$155B
$331K 0.19%
706
IBM icon
142
IBM
IBM
$240B
$330K 0.19%
+1,329
WAB icon
143
Wabtec
WAB
$40.8B
$321K 0.18%
1,768
+338
MFC icon
144
Manulife Financial
MFC
$57.2B
$320K 0.18%
10,279
+465
BKNG icon
145
Booking.com
BKNG
$141B
$318K 0.18%
69
+20
SBUX icon
146
Starbucks
SBUX
$111B
$315K 0.18%
3,210
-1,581
OC icon
147
Owens Corning
OC
$8.67B
$312K 0.18%
2,187
-136
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$312K 0.18%
2,866
-200
C icon
149
Citigroup
C
$188B
$312K 0.18%
4,388
+597
TJX icon
150
TJX Companies
TJX
$173B
$309K 0.17%
2,540
+619
4 5
6
7 8