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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
-0.15%
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
+$28.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
106
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$170K

Sector Composition

Rank Sector Weight
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
$137B
$343K 0.2%
1,240
+100
+9% +$28.4K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$342K 0.2%
14,560
+3,772
+35% +$89.5K
PANW icon
128
Palo Alto Networks
PANW
$293B
$340K 0.2%
1,868
+52
+3% +$9.82K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$340K 0.2%
4,461
-35
-0.8% -$2.79K
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$3.17B
$338K 0.2%
15,723
-145
-0.9% -$3.19K
NEE icon
131
NextEra Energy
NEE
$176B
$337K 0.2%
4,704
+2,125
+82% +$165K
GE icon
132
GE Aerospace
GE
$389B
$334K 0.2%
2,003
+80
+4% +$14.3K
AVAV icon
133
AeroVironment
AVAV
$8.66B
$333K 0.2%
2,167
– –
COST icon
134
Costco
COST
$421B
$333K 0.2%
363
+104
+40% +$96.5K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$330K 0.19%
5,605
-217
-4% -$13.4K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$328K 0.19%
3,066
– –
SYY icon
137
Sysco
SYY
$40.4B
$323K 0.19%
4,222
+859
+26% +$65.8K
UNH icon
138
UnitedHealth
UNH
$367B
$318K 0.19%
629
+89
+16% +$50.6K
WHR icon
139
Whirlpool
WHR
$2.8B
$314K 0.18%
2,742
+796
+41% +$87.8K
MFC icon
140
Manulife Financial
MFC
$74.1B
$301K 0.18%
9,814
+536
+6% +$16.6K
DE icon
141
Deere & Co
DE
$166B
$299K 0.18%
+706
New +$297K
UBER icon
142
Uber
UBER
$143B
$290K 0.17%
4,809
+1,550
+48% +$111K
TSLA icon
143
Tesla
TSLA
$1.26T
$287K 0.17%
+710
New +$228K
HON icon
144
Honeywell
HON
$76.3B
$283K 0.17%
1,328
+259
+24% +$54K
AGM icon
145
Federal Agricultural Mortgage
AGM
$2.57B
$280K 0.16%
1,423
+91
+7% +$18.1K
IGOV icon
146
iShares International Treasury Bond ETF
IGOV
$1.54B
$274K 0.16%
+7,125
New +$284K
WSO icon
147
Watsco Inc
WSO
$13.2B
$273K 0.16%
576
– –
WAB icon
148
Wabtec
WAB
$49.9B
$271K 0.16%
1,430
+327
+30% +$63.3K
TXN icon
149
Texas Instruments
TXN
$254B
$270K 0.16%
1,441
+136
+10% +$27.2K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$269K 0.16%
472
+52
+12% +$30.5K
4 5
6
7 8

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Napatree Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Napatree Capital held 183 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $28.9M of net new capital in Q4 2024, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • Napatree Capital's largest Q4 2024 buy was Berkshire Hathaway Class A: 9 shares worth $6.13M.
  • Napatree Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.13M increase.
  • Napatree Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • Napatree Capital fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $214K.
  • Napatree Capital's ten largest holdings make up 27% of its $170M portfolio in Q4 2024.
  • Napatree Capital opened 24 new positions and closed 2 in Q4 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Napatree Capital's 13F filing for Q4 2024, filed 11 Feb 2025.