NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPSJ
176
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| $213K | 0.13% |
8,516
| – | – |
|
177
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $211K | 0.12% |
5,139
-47
| -0.9% | -$1.93K |
|
178
Abbott
ABT
$229B
| $211K | 0.12% |
+1,863
| New | +$211K |
|
179
Verisk Analytics
VRSK
$36.9B
| $209K | 0.12% |
+759
| New | +$209K |
|
180
Bank of New York Mellon
BK
$73.5B
| $209K | 0.12% |
+2,716
| New | +$209K |
|
|
GMMA
181
GammaRoad Market Navigation ETF
GMMA
$5.74M
| $200K | 0.12% |
+10,000
| New | +$200K |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-5,890
| Closed | -$214K |
|
183
NIO
NIO
$14.7B
| – | – |
-12,425
| Closed | -$83K |
|