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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
+7.22%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$11.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.93%
Holding
167
New
31
Increased
61
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$999K
4
TROW icon
T. Rowe Price
TROW
+$769K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$679K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
SCHW
Charles Schwab
SCHW
+$643K
4
MU icon
Micron Technology
MU
+$454K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.88M 4.1%
102,294
-3,299
-3% -$182K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.18M 3.61%
90,162
+4,208
+5% +$228K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 3.57%
11,122
+111
+1% +$49.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.1M 3.55%
225,330
-16,107
-7% -$351K
AAPL icon
5
Apple
AAPL
$4.54T
$4.42M 3.09%
18,989
+1,134
+6% +$253K
BALY icon
6
Bally's
BALY
$682M
$3.39M 2.36%
196,286
-1,524
-0.8% -$24.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.26M 2.27%
7,575
+708
+10% +$303K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.06M 2.14%
67,310
+6,149
+10% +$270K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.04M 2.12%
51,145
+2,543
+5% +$146K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.03M 2.12%
+49,639
New +$2.94M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.98M 2.08%
107,457
+1,533
+1% +$40.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 1.95%
4,849
+67
+1% +$37.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.77M 1.93%
5,666
-889
-14% -$421K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.32M 1.62%
21,585
-1,281
-6% -$133K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 1.55%
21,936
+2,273
+12% +$227K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 1.42%
12,243
+1,155
+10% +$194K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.9M 1.32%
15,621
+9,638
+161% +$1.14M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.83M 1.28%
6,479
+49
+0.8% +$13.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.83M 1.28%
2,957
-53
-2% -$31.4K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.83M 1.27%
62,090
+6,975
+13% +$203K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.77M 1.23%
3,349
-34
-1% -$17.3K
WASH icon
22
Washington Trust Bancorp
WASH
$743M
$1.76M 1.23%
54,593
-227
-0.4% -$6.94K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.46M 1.01%
7,809
+1,406
+22% +$257K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.97%
8,338
-123
-1% -$20.8K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.39M 0.97%
47,863
+3,447
+8% +$98.3K
1
2 3 4 5

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SC
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CWM
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PC
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Napatree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Napatree Capital held 167 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Napatree Capital deployed $11.6M of net new capital in Q3 2024, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $421K trimmed.

  • Napatree Capital's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 49,639 shares worth $3.03M.
  • Napatree Capital added most to NVIDIA in Q3 2024, an estimated $1.14M increase.
  • Napatree Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $421K.
  • Napatree Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.68M.
  • Napatree Capital's ten largest holdings make up 29% of its $143M portfolio in Q3 2024.
  • Napatree Capital opened 31 new positions and closed 8 in Q3 2024.
  • Napatree Capital's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.