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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
-0.15%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
106
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.23M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$214K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$199K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$170K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Technology 11.81%
3 Consumer Discretionary 7.31%
4 Industrials 5.35%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 3.6%
+9
New +$6.23M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.51M 3.24%
105,051
+2,757
+3% +$151K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.29M 3.11%
228,330
+3,000
+1% +$69.9K
AAPL icon
4
Apple
AAPL
$4.54T
$5.13M 3.01%
20,494
+1,505
+8% +$355K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.84M 2.84%
92,764
+2,602
+3% +$144K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 2.59%
9,728
-1,394
-13% -$644K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.12M 2.42%
66,374
+16,735
+34% +$1.04M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.87M 2.27%
13,353
+6,874
+106% +$2.01M
BALY icon
9
Bally's
BALY
$682M
$3.58M 2.1%
195,327
-959
-0.5% -$16.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.55M 2.09%
8,425
+850
+11% +$362K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.42M 2.01%
59,453
+8,308
+16% +$493K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.17M 1.86%
6,199
+533
+9% +$270K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.15M 1.85%
70,222
+2,912
+4% +$135K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.87M 1.68%
4,869
+20
+0.4% +$11.8K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.74M 1.61%
98,862
-8,595
-8% -$245K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 1.44%
12,959
+716
+6% +$125K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.44M 1.43%
18,181
+2,560
+16% +$353K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.37M 1.39%
34,350
+30,747
+853% +$2.13M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 1.36%
23,980
+2,044
+9% +$201K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.12M 1.25%
9,669
+1,860
+24% +$381K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.06M 1.21%
21,295
-290
-1% -$29.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 1.15%
16,937
+5,431
+47% +$649K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 1.08%
3,416
+67
+2% +$36.3K
WASH icon
24
Washington Trust Bancorp
WASH
$743M
$1.75M 1.03%
55,773
+1,180
+2% +$40.9K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.75M 1.03%
60,187
-1,903
-3% -$55.3K
1
2 3 4 5

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LA
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SC
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CWM
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PC
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CW
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RM
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Napatree Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Napatree Capital held 183 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napatree Capital deployed $28.9M of net new capital in Q4 2024, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • Napatree Capital's largest Q4 2024 buy was Berkshire Hathaway Class A: 9 shares worth $6.13M.
  • Napatree Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.13M increase.
  • Napatree Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • Napatree Capital fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $214K.
  • Napatree Capital's ten largest holdings make up 27% of its $170M portfolio in Q4 2024.
  • Napatree Capital opened 24 new positions and closed 2 in Q4 2024.
  • Napatree Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Napatree Capital's 13F filing for Q4 2024, filed 11 Feb 2025.