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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
+1.76%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.51%
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K
5
MRSH
Marsh
MRSH
+$672K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$372K
2
GS icon
Goldman Sachs
GS
+$319K
3
NFLX icon
Netflix
NFLX
+$287K
4
ETN icon
Eaton
ETN
+$276K
5
MU icon
Micron Technology
MU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.6M 4.54%
105,593
+6,550
+7% +$356K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.17M 4.19%
241,437
+37,644
+18% +$778K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.6M 3.73%
85,954
+5,329
+7% +$281K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 3.63%
+11,011
New +$4.5M
AAPL icon
5
Apple
AAPL
$4.54T
$3.76M 3.05%
17,855
+3,455
+24% +$644K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$3.14M 2.55%
6,555
+445
+7% +$200K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.07M 2.49%
6,867
+2,956
+76% +$1.25M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75M 2.23%
48,602
+11,451
+31% +$648K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.75M 2.23%
105,924
+13,671
+15% +$358K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 2.12%
4,782
+3
+0.1% +$1.58K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.54M 2.06%
61,161
+5,392
+10% +$225K
BALY icon
12
Bally's
BALY
$682M
$2.37M 1.92%
197,810
-6,730
-3% -$86K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.34M 1.9%
22,866
+1,341
+6% +$137K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 1.64%
11,088
+7,624
+220% +$1.29M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 1.55%
19,663
+4
+0% +$386
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 1.39%
6,430
-40
-0.6% -$10.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 1.37%
3,383
+30
+0.9% +$14.4K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.68M 1.36%
70,354
+5,484
+8% +$133K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.61M 1.31%
3,010
+1,075
+56% +$616K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.59M 1.29%
55,115
+2,107
+4% +$60.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 1.26%
8,461
+2,546
+43% +$433K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.51M 1.22%
25,455
+393
+2% +$24.1K
WASH icon
23
Washington Trust Bancorp
WASH
$743M
$1.5M 1.22%
54,820
+199
+0.4% +$5.17K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 1.08%
12,107
-331
-3% -$36.4K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.26M 1.02%
22,695
+2,273
+11% +$122K
1
2 3 4 5

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GWA
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LA
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SC
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CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
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CW
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RM
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CCM
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Napatree Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Napatree Capital held 138 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Napatree Capital deployed $15.4M of net new capital in Q2 2024, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $372K trimmed.

  • Napatree Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 11,011 shares worth $4.48M.
  • Napatree Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.29M increase.
  • Napatree Capital's biggest Q2 2024 reduction was 3M, cutting an estimated $372K.
  • Napatree Capital fully exited Aecom in Q2 2024, selling an estimated $202K.
  • Napatree Capital's ten largest holdings make up 31% of its $123M portfolio in Q2 2024.
  • Napatree Capital opened 17 new positions and closed 2 in Q2 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Napatree Capital's 13F filing for Q2 2024, filed 13 Aug 2024.