NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.13M
3
+$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

1
+$644K
2
+$245K
3
+$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

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
$217B
$267K 0.16%
3,791
+202
PNW icon
152
Pinnacle West Capital
PNW
$12.5B
$264K 0.15%
3,110
+39
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.15%
10,070
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$260K 0.15%
3,176
RGNX icon
155
Regenxbio
RGNX
$471M
$259K 0.15%
33,525
-1,600
OEF icon
156
iShares S&P 100 ETF
OEF
$19.8B
$251K 0.15%
870
PBT
157
Permian Basin Royalty Trust
PBT
$1.05B
$249K 0.15%
+22,563
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$247K 0.14%
2,458
+30
MCD icon
159
McDonald's
MCD
$204B
$246K 0.14%
850
+187
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$245K 0.14%
4,917
+227
BKNG icon
161
Booking.com
BKNG
$131B
$243K 0.14%
1,225
+25
EQIX icon
162
Equinix
EQIX
$107B
$241K 0.14%
+256
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$239K 0.14%
2,068
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$236K 0.14%
6,882
ACM icon
165
Aecom
ACM
$10.9B
$234K 0.14%
2,190
VZ icon
166
Verizon
VZ
$201B
$233K 0.14%
5,819
+478
TJX icon
167
TJX Companies
TJX
$174B
$232K 0.14%
+1,921
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$231K 0.14%
+1,180
PWR icon
169
Quanta Services
PWR
$111B
$228K 0.13%
+720
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$221K 0.13%
3,791
VO icon
171
Vanguard Mid-Cap ETF
VO
$24.8B
$221K 0.13%
835
L icon
172
Loews
L
$23B
$218K 0.13%
2,574
ORCL icon
173
Oracle
ORCL
$494B
$217K 0.13%
+1,305
CPRJ
174
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$214K 0.13%
8,398
CTSH icon
175
Cognizant
CTSH
$24.8B
$214K 0.13%
+2,783
4 5 6
7
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