NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
Helmerich & Payne
HP
|
$720K |
| 2 |
CSG Systems International
CSGS
|
$605K |
| 3 |
Walmart
WMT
|
$598K |
| 4 |
Crocs
CROX
|
$502K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$883K |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$684K |
| 3 |
Boston Beer
SAM
|
$500K |
| 4 |
Owens Corning
OC
|
$324K |
| 5 |
Target
TGT
|
$317K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.3M | 5.13% |
99,043
+4,069
| +4% | +$218K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 4.03% |
80,625
+4,900
| +6% | +$253K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.04M | 3.91% |
67,931
+7,320
| +12% | +$436K |
|
4
Bally's
BALY
$489M
| $2.69M | 2.6% |
204,540
+12,008
| +6% | +$158K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 2.51% |
6,110
-73
| -1% | -$31K |
|
6
Apple
AAPL
$3.45T
| $2.45M | 2.37% |
14,400
-74
| -0.5% | -$12.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 2.33% |
4,779
-23
| -0.5% | -$11.6K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 2.27% |
30,751
+2,733
| +10% | +$209K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.27M | 2.2% |
55,769
+3,092
| +6% | +$126K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 2.06% |
21,525
+1,469
| +7% | +$145K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 2.01% |
37,151
-879
| -2% | -$49.2K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 1.81% |
19,659
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.56% |
6,470
+19
| +0.3% | +$4.72K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.55M | 1.51% |
64,870
+4,683
| +8% | +$112K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 1.5% |
3,353
+449
| +15% | +$207K |
|
16
Microsoft
MSFT
$3.77T
| $1.52M | 1.47% |
3,911
+8
| +0.2% | +$3.12K |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.52M | 1.47% |
53,008
+3,910
| +8% | +$112K |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.49M | 1.44% |
25,062
+235
| +0.9% | +$13.9K |
|
19
Washington Trust Bancorp
WASH
$581M
| $1.39M | 1.35% |
54,621
-1,378
| -2% | -$35.1K |
|
20
Amazon
AMZN
$2.44T
| $1.34M | 1.3% |
7,652
+96
| +1% | +$16.8K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 1.29% |
12,438
-78
| -0.6% | -$8.38K |
|
22
Exxon Mobil
XOM
$487B
| $1.25M | 1.21% |
10,602
+94
| +0.9% | +$11.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 1.07% |
1,935
| – | – |
|
24
Goldman Sachs
GS
$226B
| $1.08M | 1.05% |
2,534
-35
| -1% | -$14.9K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.07M | 1.04% |
11,690
-489
| -4% | -$44.9K |
|