NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.22%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.04M |
| 4 |
T Rowe Price
TROW
|
$763K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.68M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.51M |
| 3 |
Charles Schwab
SCHW
|
$643K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$492K |
| 5 |
Micron Technology
MU
|
$454K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.88M | 4.1% |
102,294
-3,299
| -3% | -$190K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.18M | 3.61% |
90,162
+4,208
| +5% | +$242K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 3.57% |
11,122
+111
| +1% | +$51.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$58.1B
| $5.1M | 3.55% |
75,110
-5,369
| -7% | -$364K |
|
5
Apple
AAPL
$3.39T
| $4.42M | 3.09% |
18,989
+1,134
| +6% | +$264K |
|
6
Bally's
BALY
$484M
| $3.39M | 2.36% |
196,286
-1,524
| -0.8% | -$26.3K |
|
7
Microsoft
MSFT
$3.73T
| $3.26M | 2.27% |
7,575
+708
| +10% | +$305K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.06M | 2.14% |
67,310
+6,149
| +10% | +$280K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.04M | 2.12% |
51,145
+2,543
| +5% | +$151K |
|
|
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $3.03M | 2.12% |
+49,639
| New | +$3.03M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.98M | 2.08% |
35,819
+511
| +1% | +$42.5K |
|
12
iShares Core S&P 500 ETF
IVV
$652B
| $2.8M | 1.95% |
4,849
+67
| +1% | +$38.6K |
|
13
Invesco QQQ Trust
QQQ
$358B
| $2.77M | 1.93% |
5,666
-889
| -14% | -$434K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.32M | 1.62% |
21,585
-1,281
| -6% | -$138K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.22M | 1.55% |
21,936
+2,273
| +12% | +$230K |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.03M | 1.42% |
12,243
+1,155
| +10% | +$192K |
|
|
17
NVIDIA
NVDA
$4.09T
| $1.9M | 1.32% |
15,621
+9,638
| +161% | +$1.17M |
|
18
Vanguard Total Stock Market ETF
VTI
$519B
| $1.83M | 1.28% |
6,479
+49
| +0.8% | +$13.9K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $1.83M | 1.28% |
2,957
-53
| -2% | -$32.8K |
|
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.83M | 1.27% |
62,090
+6,975
| +13% | +$205K |
|
21
Vanguard S&P 500 ETF
VOO
$715B
| $1.77M | 1.23% |
3,349
-34
| -1% | -$17.9K |
|
22
Washington Trust Bancorp
WASH
$572M
| $1.76M | 1.23% |
54,593
-227
| -0.4% | -$7.31K |
|
23
Amazon
AMZN
$2.38T
| $1.46M | 1.01% |
7,809
+1,406
| +22% | +$262K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.52T
| $1.39M | 0.97% |
8,338
-123
| -1% | -$20.6K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.39M | 0.97% |
47,863
+3,447
| +8% | +$100K |
|