NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $343K | 0.2% |
1,240
+100
| +9% | +$27.6K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $342K | 0.2% |
14,560
+3,772
| +35% | +$88.5K |
|
128
Palo Alto Networks
PANW
$127B
| $340K | 0.2% |
1,868
+960
| +106% | +$175K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $340K | 0.2% |
4,461
-35
| -0.8% | -$2.67K |
|
130
ZIM Integrated Shipping Services
ZIM
$1.65B
| $338K | 0.2% |
15,723
-145
| -0.9% | -$3.11K |
|
131
NextEra Energy, Inc.
NEE
$150B
| $337K | 0.2% |
4,704
+2,125
| +82% | +$152K |
|
132
GE Aerospace
GE
$292B
| $334K | 0.2% |
2,003
+80
| +4% | +$13.3K |
|
133
AeroVironment
AVAV
$12B
| $333K | 0.2% |
2,167
| – | – |
|
134
Costco
COST
$416B
| $333K | 0.2% |
363
+104
| +40% | +$95.3K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $330K | 0.19% |
5,605
-217
| -4% | -$12.8K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $328K | 0.19% |
3,066
| – | – |
|
137
Sysco
SYY
$38.5B
| $323K | 0.19% |
4,222
+859
| +26% | +$65.7K |
|
138
UnitedHealth
UNH
$280B
| $318K | 0.19% |
629
+89
| +16% | +$45K |
|
139
Whirlpool
WHR
$5.06B
| $314K | 0.18% |
2,742
+796
| +41% | +$91.1K |
|
140
Manulife Financial
MFC
$51.8B
| $301K | 0.18% |
9,814
+536
| +6% | +$16.5K |
|
141
Deere & Co
DE
$129B
| $299K | 0.18% |
+706
| New | +$299K |
|
142
Uber
UBER
$194B
| $290K | 0.17% |
4,809
+1,550
| +48% | +$93.5K |
|
143
Tesla
TSLA
$1.06T
| $287K | 0.17% |
+710
| New | +$287K |
|
144
Honeywell
HON
$138B
| $283K | 0.17% |
1,252
+244
| +24% | +$55.1K |
|
145
Federal Agricultural Mortgage
AGM
$2.26B
| $280K | 0.16% |
1,423
+91
| +7% | +$17.9K |
|
146
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $274K | 0.16% |
+7,125
| New | +$274K |
|
147
Watsco
WSO
$16B
| $273K | 0.16% |
576
| – | – |
|
148
Wabtec
WAB
$32.9B
| $271K | 0.16% |
1,430
+327
| +30% | +$62K |
|
149
Texas Instruments
TXN
$182B
| $270K | 0.16% |
1,441
+136
| +10% | +$25.5K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $269K | 0.16% |
472
+52
| +12% | +$29.6K |
|