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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
+1.76%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$778K |
| 5 |
MRSH
Marsh
MRSH
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$372K |
| 2 |
Goldman Sachs
GS
|
+$319K |
| 3 |
Netflix
NFLX
|
+$287K |
| 4 |
Eaton
ETN
|
+$276K |
| 5 |
Micron Technology
MU
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$224B
| $231K | 0.19% |
3,639
-45
| -1% | -$2.77K |
|
127
iShares S&P 100 ETF
OEF
$20.1B
| $230K | 0.19% |
870
| – | – |
|
128
AbbVie
ABBV
$433B
| $228K | 0.18% |
1,327
-141
| -10% | -$23.4K |
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $225K | 0.18% |
3,523
| – | – |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $225K | 0.18% |
+420
| New | +$226K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $220K | 0.18% |
3,791
| – | – |
|
132
UnitedHealth
UNH
$377B
| $215K | 0.17% |
+423
| New | +$207K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $215K | 0.17% |
+6,897
| New | +$217K |
|
134
Whirlpool
WHR
$2.54B
| $213K | 0.17% |
+2,080
| New | +$203K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $202K | 0.16% |
+3,340
| New | +$203K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $56K | 0.05% |
40,000
| – | – |
|
137
Aecom
ACM
$9.61B
| – | – |
-2,190
| Closed | -$202K |
|
138
NIO
NIO
$12.1B
| – | – |
-13,125
| Closed | -$62K |
|
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Napatree Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Napatree Capital held 138 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Napatree Capital deployed $15.4M of net new capital in Q2 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $372K trimmed.
- Napatree Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
- Napatree Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.29M increase.
- Napatree Capital's biggest Q2 2024 reduction was 3M, cutting an estimated $372K.
- Napatree Capital fully exited Aecom in Q2 2024, selling an estimated $202K.
- Napatree Capital's ten largest holdings make up 31% of its $123M portfolio in Q2 2024.
- Napatree Capital opened 17 new positions and closed 2 in Q2 2024.
- Napatree Capital's portfolio value rose 19% quarter-over-quarter to $123M.
Based on Napatree Capital's 13F filing for Q2 2024, filed 13 Aug 2024.