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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
+9.45%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
93.51%
Top 10 Hldgs %
28.98%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 8.76%
3 Healthcare 6.66%
4 Financials 6.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.95M 4.96%
+94,974
New +$4.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.83M 3.84%
+75,725
New +$3.67M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.42M 3.43%
+181,833
New +$3.19M
AAPL icon
4
Apple
AAPL
$4.54T
$2.79M 2.79%
+14,474
New +$2.67M
BALY icon
5
Bally's
BALY
$682M
$2.68M 2.69%
+192,532
New +$2.16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.53M 2.54%
+6,183
New +$2.35M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.29M 2.3%
+4,802
New +$2.15M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.22M 2.23%
+52,677
New +$1.98M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.11M 2.11%
+84,054
New +$1.93M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.09M 2.1%
+38,030
New +$2.05M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 1.96%
+19,659
New +$1.87M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.94M 1.95%
+20,056
New +$1.8M
WASH icon
13
Washington Trust Bancorp
WASH
$743M
$1.81M 1.82%
+55,999
New +$1.52M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 1.53%
+6,451
New +$1.43M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.49M 1.49%
+24,827
New +$1.31M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.47M 1.47%
+3,903
New +$1.39M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.43M 1.43%
+49,098
New +$1.41M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.35M 1.35%
+60,187
New +$1.4M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 1.31%
+12,516
New +$1.19M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 1.27%
+2,904
New +$1.19M
CVS icon
21
CVS Health
CVS
$133B
$1.24M 1.24%
+15,684
New +$1.12M
AMZN icon
22
Amazon
AMZN
$2.92T
$1.15M 1.15%
+7,556
New +$1.06M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 1.12%
+12,179
New +$1.12M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.08M 1.08%
+21,862
New +$1.08M
XOM icon
25
ExxonMobil
XOM
$644B
$1.05M 1.05%
+10,508
New +$1.1M
1
2 3 4 5

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Napatree Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Napatree Capital, which disclosed 117 positions worth $99.8M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, followed by Technology and Healthcare.

  • Napatree Capital's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 94,974 shares worth $4.95M.
  • Napatree Capital's ten largest holdings make up 29% of its $99.8M portfolio in Q4 2023.
  • Napatree Capital disclosed 117 positions in Q4 2023, its first 13F filing on record.

Based on Napatree Capital's 13F filing for Q4 2023, filed 26 Mar 2024.