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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$272K 0.19%
3,071
+43
+1% +$3.67K
TXN icon
127
Texas Instruments
TXN
$254B
$270K 0.19%
1,305
-183
-12% -$36.8K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$264K 0.18%
3,176
+1
+0% +$83
SYY icon
129
Sysco
SYY
$40.4B
$263K 0.18%
+3,363
New +$253K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$259K 0.18%
10,788
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$259K 0.18%
10,070
– –
AGM icon
132
Federal Agricultural Mortgage
AGM
$2.57B
$250K 0.17%
1,332
+1
+0.1% +$191
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$247K 0.17%
2,068
– –
UBER icon
134
Uber
UBER
$143B
$245K 0.17%
+3,259
New +$229K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$245K 0.17%
2,428
+32
+1% +$3.21K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$243K 0.17%
3,603
+80
+2% +$5.2K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$11B
$243K 0.17%
4,690
-156
-3% -$7.97K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.17%
870
– –
VZ icon
139
Verizon
VZ
$195B
$240K 0.17%
+5,341
New +$223K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.17%
420
– –
NFLX icon
141
Netflix
NFLX
$307B
$238K 0.17%
3,360
-3,070
-48% -$205K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$237K 0.17%
6,882
-15
-0.2% -$499
COST icon
143
Costco
COST
$421B
$230K 0.16%
+259
New +$225K
ACM icon
144
Aecom
ACM
$9.63B
$226K 0.16%
+2,190
New +$206K
C icon
145
Citigroup
C
$224B
$225K 0.16%
3,589
-50
-1% -$3.09K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$224K 0.16%
3,791
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$220K 0.15%
3,340
– –
NEE icon
148
NextEra Energy
NEE
$176B
$218K 0.15%
+2,579
New +$201K
XJR icon
149
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$217K 0.15%
+5,186
New +$209K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$214K 0.15%
+5,890
New +$201K
3 4 5
6
7

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SC
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CWM
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PC
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CW
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RM
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CCM
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Napatree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.