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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
C icon
151
Citigroup
C
$231B
$267K 0.16%
3,791
+202
+6% +$13.6K
PNW icon
152
Pinnacle West Capital
PNW
$12.3B
$264K 0.15%
3,110
+39
+1% +$3.46K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23B
$260K 0.15%
10,070
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$260K 0.15%
3,176
– –
RGNX icon
155
Regenxbio
RGNX
$672M
$259K 0.15%
33,525
-1,600
-5% -$15K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.15%
870
– –
PBT
157
Permian Basin Royalty Trust
PBT
$1.61B
$249K 0.15%
+22,563
New +$271K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$247K 0.14%
2,458
+30
+1% +$3.02K
MCD icon
159
McDonald's
MCD
$195B
$246K 0.14%
850
+187
+28% +$55.8K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$11B
$245K 0.14%
4,917
+227
+5% +$11.7K
BKNG icon
161
Booking.com
BKNG
$160B
$243K 0.14%
1,225
+25
+2% +$4.8K
EQIX icon
162
Equinix
EQIX
$104B
$241K 0.14%
+256
New +$236K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$239K 0.14%
2,068
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$236K 0.14%
6,882
– –
ACM icon
165
Aecom
ACM
$9.63B
$234K 0.14%
2,190
– –
VZ icon
166
Verizon
VZ
$193B
$233K 0.14%
5,819
+478
+9% +$20.2K
TJX icon
167
TJX Companies
TJX
$177B
$232K 0.14%
+1,921
New +$229K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.14%
+1,180
New +$236K
PWR icon
169
Quanta Services
PWR
$103B
$228K 0.13%
+720
New +$232K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.13%
3,791
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.13%
3,340
– –
L icon
172
Loews
L
$23.7B
$218K 0.13%
2,574
– –
ORCL icon
173
Oracle
ORCL
$416B
$217K 0.13%
+1,305
New +$232K
CPRJ
174
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$214K 0.13%
8,398
– –
CTSH icon
175
Cognizant
CTSH
$25.1B
$214K 0.13%
+2,783
New +$218K
4 5 6
7
8

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CWM
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PC
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CCM
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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.