NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.12M
3
+$1.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$913K

Top Sells

1
+$632K
2
+$238K
3
+$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
+$168K

Sector Composition

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
$1.08T
$6.13M 3.6%
+9
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.51M 3.24%
105,051
+2,757
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.6B
$5.29M 3.11%
228,330
+3,000
AAPL icon
4
Apple
AAPL
$4.06T
$5.13M 3.01%
20,494
+1,505
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.84M 2.84%
92,764
+2,602
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 2.59%
9,728
-1,394
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$4.12M 2.42%
66,374
+16,735
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$564B
$3.87M 2.27%
13,353
+6,874
BALY icon
9
Bally's
BALY
$840M
$3.58M 2.1%
195,327
-959
MSFT icon
10
Microsoft
MSFT
$3.54T
$3.55M 2.09%
8,425
+850
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$3.42M 2.01%
59,453
+8,308
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$3.17M 1.86%
6,199
+533
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.15M 1.85%
70,222
+2,912
IVV icon
14
iShares Core S&P 500 ETF
IVV
$694B
$2.87M 1.68%
4,869
+20
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.74M 1.61%
98,862
-8,595
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.7T
$2.45M 1.44%
12,959
+716
NVDA icon
17
NVIDIA
NVDA
$4.32T
$2.44M 1.43%
18,181
+2,560
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$2.37M 1.39%
34,350
+30,747
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.32M 1.36%
23,980
+2,044
AMZN icon
20
Amazon
AMZN
$2.38T
$2.12M 1.25%
9,669
+1,860
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.06M 1.21%
21,295
-290
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.95M 1.15%
16,937
+5,431
VOO icon
23
Vanguard S&P 500 ETF
VOO
$818B
$1.84M 1.08%
3,416
+67
WASH icon
24
Washington Trust Bancorp
WASH
$585M
$1.75M 1.03%
55,773
+1,180
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.75M 1.03%
60,187
-1,903
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