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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
CPSJ
201
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
– –
-8,516
Closed -$213K
CPRJ
202
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
– –
-8,398
Closed -$214K
5 6 7 8
9

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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.