NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$913K

Top Sells

1
+$632K
2
+$238K
3
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$168K

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 Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$109B
$343K 0.2%
1,240
+100
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$342K 0.2%
14,560
+3,772
PANW icon
128
Palo Alto Networks
PANW
$149B
$340K 0.2%
1,868
+52
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$340K 0.2%
4,461
-35
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$1.85B
$338K 0.2%
15,723
-145
NEE icon
131
NextEra Energy
NEE
$170B
$337K 0.2%
4,704
+2,125
GE icon
132
GE Aerospace
GE
$326B
$334K 0.2%
2,003
+80
AVAV icon
133
AeroVironment
AVAV
$18.5B
$333K 0.2%
2,167
COST icon
134
Costco
COST
$404B
$333K 0.2%
363
+104
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$108B
$330K 0.19%
5,605
-217
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$328K 0.19%
3,066
SYY icon
137
Sysco
SYY
$35.6B
$323K 0.19%
4,222
+859
UNH icon
138
UnitedHealth
UNH
$309B
$318K 0.19%
629
+89
WHR icon
139
Whirlpool
WHR
$4.02B
$314K 0.18%
2,742
+796
MFC icon
140
Manulife Financial
MFC
$54.7B
$301K 0.18%
9,814
+536
DE icon
141
Deere & Co
DE
$125B
$299K 0.18%
+706
UBER icon
142
Uber
UBER
$201B
$290K 0.17%
4,809
+1,550
TSLA icon
143
Tesla
TSLA
$1.52T
$287K 0.17%
+710
HON icon
144
Honeywell
HON
$128B
$283K 0.17%
1,252
+244
AGM icon
145
Federal Agricultural Mortgage
AGM
$1.73B
$280K 0.16%
1,423
+91
IGOV icon
146
iShares International Treasury Bond ETF
IGOV
$1.12B
$274K 0.16%
+7,125
WSO icon
147
Watsco Inc
WSO
$14.9B
$273K 0.16%
576
WAB icon
148
Wabtec
WAB
$35B
$271K 0.16%
1,430
+327
TXN icon
149
Texas Instruments
TXN
$147B
$270K 0.16%
1,441
+136
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$269K 0.16%
472
+52
4 5
6
7 8