NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.76%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
| 5 |
Apple
AAPL
|
$728K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$329K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
Micron Technology
MU
|
$287K |
| 4 |
Eaton
ETN
|
$268K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.6M | 4.54% |
105,593
+6,550
| +7% | +$347K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.17M | 4.19% |
80,479
+12,548
| +18% | +$806K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 3.73% |
85,954
+5,329
| +7% | +$285K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 3.63% |
+11,011
| New | +$4.48M |
|
|
5
Apple
AAPL
$3.41T
| $3.76M | 3.05% |
17,855
+3,455
| +24% | +$728K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $3.14M | 2.55% |
6,555
+445
| +7% | +$213K |
|
|
7
Microsoft
MSFT
$3.75T
| $3.07M | 2.49% |
6,867
+2,956
| +76% | +$1.32M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.75M | 2.23% |
48,602
+11,451
| +31% | +$649K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.75M | 2.23% |
35,308
+4,557
| +15% | +$355K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $2.62M | 2.12% |
4,782
+3
| +0.1% | +$1.64K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.54M | 2.06% |
61,161
+5,392
| +10% | +$224K |
|
12
Bally's
BALY
$485M
| $2.37M | 1.92% |
197,810
-6,730
| -3% | -$80.6K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.34M | 1.9% |
22,866
+1,341
| +6% | +$137K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.02M | 1.64% |
11,088
+7,624
| +220% | +$1.39M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 1.55% |
19,663
+4
| +0% | +$388 |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 1.39% |
6,430
-40
| -0.6% | -$10.7K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $1.69M | 1.37% |
3,383
+30
| +0.9% | +$15K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.68M | 1.36% |
70,354
+5,484
| +8% | +$131K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 1.31% |
3,010
+1,075
| +56% | +$575K |
|
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.59M | 1.29% |
55,115
+2,107
| +4% | +$60.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 1.26% |
8,461
+2,546
| +43% | +$467K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.51M | 1.22% |
25,455
+393
| +2% | +$23.3K |
|
23
Washington Trust Bancorp
WASH
$579M
| $1.5M | 1.22% |
54,820
+199
| +0.4% | +$5.46K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 1.08% |
12,107
-331
| -3% | -$36.5K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.26M | 1.02% |
22,695
+2,273
| +11% | +$126K |
|