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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
-0.78%
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
+$11.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

Rank Sector Weight
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
$40.8B
$393K 0.22%
5,242
+1,020
+24% +$74.8K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$392K 0.22%
3,785
– –
UNH icon
128
UnitedHealth
UNH
$376B
$380K 0.21%
726
+97
+15% +$49.6K
GD icon
129
General Dynamics
GD
$104B
$377K 0.21%
1,384
– –
PANW icon
130
Palo Alto Networks
PANW
$270B
$374K 0.21%
2,190
+322
+17% +$59.5K
TGT icon
131
Target
TGT
$65.6B
$373K 0.21%
3,570
-39
-1% -$4.87K
OHI icon
132
Omega Healthcare
OHI
$15.1B
$373K 0.21%
9,783
+547
+6% +$20.3K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$372K 0.21%
4,549
+88
+2% +$7.1K
GLW icon
134
Corning
GLW
$119B
$366K 0.21%
7,985
+497
+7% +$24.5K
MCD icon
135
McDonald's
MCD
$192B
$356K 0.2%
1,140
+290
+34% +$86.7K
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$351K 0.2%
8,991
+158
+2% +$6.58K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$345K 0.19%
+3,824
New +$377K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$155B
$343K 0.19%
5,525
-80
-1% -$4.94K
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$341K 0.19%
14,560
– –
UBER icon
140
Uber
UBER
$143B
$333K 0.19%
4,577
-232
-5% -$16.7K
DE icon
141
Deere & Co
DE
$160B
$331K 0.19%
706
– –
IBM icon
142
IBM
IBM
$211B
$330K 0.19%
+1,329
New +$325K
WAB icon
143
Wabtec
WAB
$49.1B
$321K 0.18%
1,768
+338
+24% +$64.8K
MFC icon
144
Manulife Financial
MFC
$73.9B
$320K 0.18%
10,279
+465
+5% +$14K
BKNG icon
145
Booking.com
BKNG
$149B
$318K 0.18%
1,725
+500
+41% +$95.6K
SBUX icon
146
Starbucks
SBUX
$120B
$315K 0.18%
3,210
-1,581
-33% -$163K
OC icon
147
Owens Corning
OC
$11.2B
$312K 0.18%
2,187
-136
-6% -$22.5K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$312K 0.18%
2,866
-200
-7% -$21.6K
C icon
149
Citigroup
C
$222B
$312K 0.18%
4,388
+597
+16% +$45.5K
TJX icon
150
TJX Companies
TJX
$174B
$309K 0.17%
2,540
+619
+32% +$75.1K
4 5
6
7 8

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CWM
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CCM
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Napatree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Napatree Capital held 202 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $11.8M of net new capital in Q1 2025, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was FIVE9: 24,255 shares worth $659K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Napatree Capital's largest Q1 2025 buy was FIVE9: 24,255 shares worth $659K.
  • Napatree Capital added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.33M increase.
  • Napatree Capital's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Napatree Capital fully exited NetApp in Q1 2025, selling an estimated $901K.
  • Napatree Capital's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napatree Capital opened 21 new positions and closed 7 in Q1 2025.
  • Napatree Capital's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.