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NC
Napatree Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
8.09%
This Fund
S&P 500
1 Year Est. Return
+8.09%
AUM
$170M
AUM Growth
+$26.9M
(+19%)
Holding
183
Top Buys
| 1 | +$6.23M | |
| 2 | +$2.13M | |
| 3 | +$2.01M | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$940K |
Top Sells
| 1 | +$644K | |
| 2 | +$245K | |
| 3 | +$214K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPSJ
176
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
| $213K | 0.13% |
8,516
|
|
||
177
iShares ESG Screened S&P Small-Cap ETF
XJR
$144M
| $211K | 0.12% |
5,139
-47
|
|
||
178
Abbott
ABT
$158B
| $211K | 0.12% |
+1,863
|
|
||
179
Verisk Analytics
VRSK
$23.5B
| $209K | 0.12% |
+759
|
|
||
|
BNY
180
Bank of New York Mellon
BNY
$99.1B
| $209K | 0.12% |
+2,716
|
|
||
|
GMMA
181
GammaRoad Market Navigation ETF
GMMA
$6.5M
| $200K | 0.12% |
+10,000
|
|
||
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| – | – |
-5,890
|
|
||
183
NIO
NIO
$12.6B
| – | – |
-12,425
|
|