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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.14%
1,267
+87
+7% +$17.3K
JSML icon
177
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$246K 0.14%
+4,035
New +$262K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$245K 0.14%
10,470
+400
+4% +$10.2K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$244K 0.14%
2,068
– –
BNY
180
Bank of New York Mellon
BNY
$106B
$242K 0.14%
2,885
+169
+6% +$14.2K
L icon
181
Loews
L
$23.9B
$237K 0.13%
2,574
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$236K 0.13%
870
– –
CPRY
183
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$231K 0.13%
+9,410
New +$234K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$227K 0.13%
+993
New +$230K
RGNX icon
185
Regenxbio
RGNX
$620M
$226K 0.13%
31,675
-1,850
-6% -$13.8K
LLY icon
186
Eli Lilly
LLY
$1.02T
$226K 0.13%
+274
New +$228K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.13%
3,791
– –
T icon
188
AT&T
T
$159B
$214K 0.12%
+7,584
New +$191K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$214K 0.12%
6,692
-190
-3% -$6.39K
CTSH icon
190
Cognizant
CTSH
$24.9B
$213K 0.12%
2,783
– –
KLAC icon
191
KLA
KLAC
$239B
$211K 0.12%
+3,110
New +$224K
ZIM icon
192
ZIM Integrated Shipping Services
ZIM
$3.04B
$211K 0.12%
14,447
-1,276
-8% -$24K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$208K 0.12%
+5,961
New +$208K
GMMA
194
GammaRoad Market Navigation ETF
GMMA
$6.47M
$203K 0.11%
10,056
+56
+0.6% +$1.15K
ACM icon
195
Aecom
ACM
$9.3B
$203K 0.11%
2,190
– –
NTAP icon
196
NetApp
NTAP
$35B
– –
-7,765
Closed -$901K
PINS icon
197
Pinterest
PINS
$13.4B
– –
-16,253
Closed -$471K
PLTK icon
198
Playtika
PLTK
$1.52B
– –
-82,628
Closed -$573K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,340
Closed -$221K
XJR icon
200
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
– –
-5,139
Closed -$211K
5 6 7
8
9

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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 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.