NC
Napatree Capital Portfolio holdings
AUM $178M
1-Year Return
8.09%
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 4 |
Concentrix
CNXC
|
+$732K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$730K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$961K |
| 5 |
NetApp
NTAP
|
+$901K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.2B
| $393K | 0.22% |
5,242
+1,020
| +24% | +$76.5K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $392K | 0.22% |
3,785
| – | – |
|
128
UnitedHealth
UNH
$315B
| $380K | 0.21% |
726
+97
| +15% | +$50.8K |
|
129
General Dynamics
GD
$88B
| $377K | 0.21% |
1,384
| – | – |
|
130
Palo Alto Networks
PANW
$135B
| $374K | 0.21% |
2,190
+322
| +17% | +$54.9K |
|
131
Target
TGT
$40.2B
| $373K | 0.21% |
3,570
-39
| -1% | -$4.07K |
|
132
Omega Healthcare
OHI
$12.6B
| $373K | 0.21% |
9,783
+547
| +6% | +$20.8K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $372K | 0.21% |
4,549
+88
| +2% | +$7.19K |
|
134
Corning
GLW
$66.8B
| $366K | 0.21% |
7,985
+497
| +7% | +$22.8K |
|
135
McDonald's
MCD
$216B
| $356K | 0.2% |
1,140
+290
| +34% | +$90.6K |
|
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $351K | 0.2% |
8,991
+158
| +2% | +$6.17K |
|
137
iShares Russell 1000 Growth ETF
IWF
$122B
| $345K | 0.19% |
+956
| New | +$345K |
|
138
Vanguard Total International Stock ETF
VXUS
$105B
| $343K | 0.19% |
5,525
-80
| -1% | -$4.97K |
|
139
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $341K | 0.19% |
14,560
| – | – |
|
140
Uber
UBER
$206B
| $333K | 0.19% |
4,577
-232
| -5% | -$16.9K |
|
141
Deere & Co
DE
$127B
| $331K | 0.19% |
706
| – | – |
|
142
IBM
IBM
$239B
| $330K | 0.19% |
+1,329
| New | +$330K |
|
143
Wabtec
WAB
$32.2B
| $321K | 0.18% |
1,768
+338
| +24% | +$61.3K |
|
144
Manulife Financial
MFC
$54.9B
| $320K | 0.18% |
10,279
+465
| +5% | +$14.5K |
|
145
Booking.com
BKNG
$180B
| $318K | 0.18% |
69
+20
| +41% | +$92.1K |
|
146
Starbucks
SBUX
$94B
| $315K | 0.18% |
3,210
-1,581
| -33% | -$155K |
|
147
Owens Corning
OC
$12.7B
| $312K | 0.18% |
2,187
-136
| -6% | -$19.4K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $312K | 0.18% |
2,866
-200
| -7% | -$21.7K |
|
149
Citigroup
C
$184B
| $312K | 0.18% |
4,388
+597
| +16% | +$42.4K |
|
150
TJX Companies
TJX
$157B
| $309K | 0.17% |
2,540
+619
| +32% | +$75.4K |
|