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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRJ
151
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$212K 0.15%
+8,398
New +$209K
CPSJ
152
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$210K 0.15%
+8,516
New +$207K
HON icon
153
Honeywell
HON
$78.6B
$208K 0.15%
+1,069
New +$207K
WHR icon
154
Whirlpool
WHR
$2.93B
$208K 0.15%
1,946
-134
-6% -$13.5K
L icon
155
Loews
L
$23.7B
$203K 0.14%
+2,574
New +$202K
BKNG icon
156
Booking.com
BKNG
$160B
$202K 0.14%
+1,200
New +$184K
MCD icon
157
McDonald's
MCD
$195B
$202K 0.14%
+663
New +$183K
WAB icon
158
Wabtec
WAB
$50B
$200K 0.14%
+1,103
New +$181K
NIO icon
159
NIO
NIO
$11.7B
$83K 0.06%
+12,425
New +$57.1K
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,604
Closed -$235K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-70,354
Closed -$1.68M
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,094
Closed -$326K
MU icon
163
Micron Technology
MU
$1.01T
– –
-3,455
Closed -$454K
NKE icon
164
Nike
NKE
$63B
– –
-4,365
Closed -$329K
SCHW
165
Charles Schwab
SCHW
$188B
– –
-8,725
Closed -$643K
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-25,455
Closed -$1.51M
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,000
Closed -$56K
3 4 5 6
7

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LA
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SC
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CWM
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PC
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CW
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RM
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CCM
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Napatree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.