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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
+6.31%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.53M
Cap. Flow
+$2.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$693K
2
CSGS
CSG Systems International
CSGS
+$666K
3
CROX icon
Crocs
CROX
+$460K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
5
APAM icon
Artisan Partners
APAM
+$409K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$883K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$684K
3
SAM icon
Boston Beer
SAM
+$500K
4
TGT icon
Target
TGT
+$300K
5
OC icon
Owens Corning
OC
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.3M 5.13%
99,043
+4,069
+4% +$212K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.16M 4.03%
80,625
+4,900
+6% +$245K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.04M 3.91%
203,793
+21,960
+12% +$432K
BALY icon
4
Bally's
BALY
$682M
$2.69M 2.6%
204,540
+12,008
+6% +$140K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$2.59M 2.51%
6,110
-73
-1% -$31.3K
AAPL icon
6
Apple
AAPL
$4.54T
$2.45M 2.37%
14,400
-74
-0.5% -$13.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.41M 2.33%
4,779
-23
-0.5% -$11.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.35M 2.27%
92,253
+8,199
+10% +$209K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.27M 2.2%
55,769
+3,092
+6% +$128K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.13M 2.06%
21,525
+1,469
+7% +$146K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.08M 2.01%
37,151
-879
-2% -$49.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 1.81%
19,659
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 1.56%
6,470
+19
+0.3% +$4.7K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.55M 1.51%
64,870
+4,683
+8% +$108K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 1.5%
3,353
+449
+15% +$205K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.52M 1.47%
3,911
+8
+0.2% +$3.24K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.52M 1.47%
53,008
+3,910
+8% +$113K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.49M 1.44%
25,062
+235
+0.9% +$13.4K
WASH icon
19
Washington Trust Bancorp
WASH
$743M
$1.39M 1.35%
54,621
-1,378
-2% -$37.8K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.34M 1.3%
7,652
+96
+1% +$16K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 1.29%
12,438
-78
-0.6% -$8.44K
XOM icon
22
ExxonMobil
XOM
$644B
$1.25M 1.21%
10,602
+94
+0.9% +$9.84K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.1M 1.07%
1,935
– –
GS icon
24
Goldman Sachs
GS
$300B
$1.08M 1.05%
2,534
-35
-1% -$13.6K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 1.04%
11,690
-489
-4% -$44.8K
1
2 3 4 5

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SC
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CWM
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PC
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CW
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Napatree Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Napatree Capital held 125 positions worth $103M, up 3.5% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital's Q1 2024 filing shows 8 new, 41 increased, 57 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 18,317 shares worth $720K. The largest sale was M.D.C. Holdings, Inc., an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Napatree Capital's largest Q1 2024 buy was Helmerich & Payne: 18,317 shares worth $720K.
  • Napatree Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $432K increase.
  • Napatree Capital's biggest Q1 2024 reduction was Target, cutting an estimated $300K.
  • Napatree Capital fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $883K.
  • Napatree Capital's ten largest holdings make up 29% of its $103M portfolio in Q1 2024.
  • Napatree Capital opened 8 new positions and closed 4 in Q1 2024.
  • Napatree Capital's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Napatree Capital's 13F filing for Q1 2024, filed 13 May 2024.