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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
-0.78%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25.4B
$306K 0.17%
1,029
+270
+36% +$77.8K
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$303K 0.17%
3,178
+68
+2% +$6.07K
ADBE icon
153
Adobe
ADBE
$99.5B
$298K 0.17%
777
-120
-13% -$51.5K
WSO icon
154
Watsco Inc
WSO
$12.7B
$293K 0.16%
576
– –
VZ icon
155
Verizon
VZ
$195B
$286K 0.16%
6,306
+487
+8% +$20.3K
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.47B
$286K 0.16%
1,525
+102
+7% +$20K
WHR icon
157
Whirlpool
WHR
$2.43B
$280K 0.16%
3,110
+368
+13% +$39K
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.53B
$277K 0.16%
7,034
-91
-1% -$3.54K
TXN icon
159
Texas Instruments
TXN
$252B
$276K 0.16%
1,537
+96
+7% +$18K
NEOG icon
160
Neogen
NEOG
$2.63B
$274K 0.15%
31,630
-4,458
-12% -$46.7K
TSLA icon
161
Tesla
TSLA
$1.23T
$271K 0.15%
1,045
+335
+47% +$112K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$269K 0.15%
+543
New +$300K
ABT icon
163
Abbott
ABT
$183B
$268K 0.15%
2,023
+160
+9% +$20.4K
BAC icon
164
Bank of America
BAC
$435B
$267K 0.15%
+6,405
New +$285K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$267K 0.15%
500
+28
+6% +$15.9K
EQIX icon
166
Equinix
EQIX
$101B
$267K 0.15%
327
+71
+28% +$63.8K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.15%
3,176
– –
CPSY
168
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$262K 0.15%
+11,204
New +$264K
AVAV icon
169
AeroVironment
AVAV
$7.56B
$258K 0.15%
2,167
– –
ORCL icon
170
Oracle
ORCL
$374B
$256K 0.14%
1,832
+527
+40% +$85.8K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252K 0.14%
5,048
+131
+3% +$6.55K
PWR icon
172
Quanta Services
PWR
$100B
$249K 0.14%
981
+261
+36% +$75.4K
MA icon
173
Mastercard
MA
$502B
$249K 0.14%
+454
New +$247K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$247K 0.14%
2,458
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$247K 0.14%
+3,642
New +$224K
5 6
7
8 9

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SC
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CWM
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CCM
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Napatree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Napatree Capital held 202 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $11.8M of net new capital in Q1 2025, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was FIVE9: 24,255 shares worth $659K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Napatree Capital's largest Q1 2025 buy was FIVE9: 24,255 shares worth $659K.
  • Napatree Capital added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.33M increase.
  • Napatree Capital's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Napatree Capital fully exited NetApp in Q1 2025, selling an estimated $901K.
  • Napatree Capital's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napatree Capital opened 21 new positions and closed 7 in Q1 2025.
  • Napatree Capital's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.