NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.76%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
| 5 |
Apple
AAPL
|
$728K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$329K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
Micron Technology
MU
|
$287K |
| 4 |
Eaton
ETN
|
$268K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$261K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $231K | 0.19% |
3,639
-45
| -1% | -$2.86K |
|
127
iShares S&P 100 ETF
OEF
$21.9B
| $230K | 0.19% |
870
| – | – |
|
128
AbbVie
ABBV
$374B
| $228K | 0.18% |
1,327
-141
| -10% | -$24.2K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $225K | 0.18% |
3,523
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225K | 0.18% |
+420
| New | +$225K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $220K | 0.18% |
3,791
| – | – |
|
132
UnitedHealth
UNH
$280B
| $215K | 0.17% |
+423
| New | +$215K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $215K | 0.17% |
+6,897
| New | +$215K |
|
134
Whirlpool
WHR
$5.06B
| $213K | 0.17% |
+2,080
| New | +$213K |
|
135
Vanguard Mid-Cap ETF
VO
$86.9B
| $202K | 0.16% |
+835
| New | +$202K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $56K | 0.05% |
40,000
| – | – |
|
137
Aecom
ACM
$16.5B
| – | – |
-2,190
| Closed | -$202K |
|
138
NIO
NIO
$14.8B
| – | – |
-13,125
| Closed | -$62K |
|