NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
-0.15%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
183
New
24
Increased
108
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 3.6% |
+9
| New | +$6.13M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.51M | 3.24% |
105,051
+2,757
| +3% | +$145K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.29M | 3.11% |
228,330
+153,220
| +204% | +$3.55M |
|
4
Apple
AAPL
$3.4T
| $5.13M | 3.01% |
20,494
+1,505
| +8% | +$377K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.84M | 2.84% |
92,764
+2,602
| +3% | +$136K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 2.59% |
9,728
-1,394
| -13% | -$632K |
|
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $4.12M | 2.42% |
66,374
+16,735
| +34% | +$1.04M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $3.87M | 2.27% |
13,353
+6,874
| +106% | +$1.99M |
|
9
Bally's
BALY
$491M
| $3.58M | 2.1% |
195,327
-959
| -0.5% | -$17.6K |
|
10
Microsoft
MSFT
$3.73T
| $3.55M | 2.09% |
8,425
+850
| +11% | +$358K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.42M | 2.01% |
59,453
+8,308
| +16% | +$478K |
|
12
Invesco QQQ Trust
QQQ
$360B
| $3.17M | 1.86% |
6,199
+533
| +9% | +$272K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.15M | 1.85% |
70,222
+2,912
| +4% | +$131K |
|
14
iShares Core S&P 500 ETF
IVV
$653B
| $2.87M | 1.68% |
4,869
+20
| +0.4% | +$11.8K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.74M | 1.61% |
98,862
+63,043
| +176% | +$1.75M |
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.45M | 1.44% |
12,959
+716
| +6% | +$136K |
|
17
NVIDIA
NVDA
$4.16T
| $2.44M | 1.43% |
18,181
+2,560
| +16% | +$344K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $2.37M | 1.39% |
34,350
+30,747
| +853% | +$2.12M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32M | 1.36% |
23,980
+2,044
| +9% | +$198K |
|
20
Amazon
AMZN
$2.39T
| $2.12M | 1.25% |
9,669
+1,860
| +24% | +$408K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.06M | 1.21% |
21,295
-290
| -1% | -$28.1K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.95M | 1.15% |
16,937
+5,431
| +47% | +$626K |
|
23
Vanguard S&P 500 ETF
VOO
$717B
| $1.84M | 1.08% |
3,416
+67
| +2% | +$36.1K |
|
24
Washington Trust Bancorp
WASH
$580M
| $1.75M | 1.03% |
55,773
+1,180
| +2% | +$37K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.75M | 1.03% |
60,187
-1,903
| -3% | -$55.2K |
|