We are live on ! Find out more
NF

Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$45.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
3
MSFT icon
Microsoft
MSFT
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.41%
3 Communication Services 1.09%
4 Industrials 1.01%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
576
Arch Capital
ACGL
$33.9B
$96 ﹤0.01%
+1
New +$96
CHD icon
577
Church & Dwight Co
CHD
$24.4B
$93 ﹤0.01%
+1
New +$96
GTX icon
578
Garrett Motion
GTX
$5.77B
$91 ﹤0.01%
+5
New +$93
TROW icon
579
T. Rowe Price
TROW
$24.3B
$90 ﹤0.01%
+1
New +$97
ZBH icon
580
Zimmer Biomet
ZBH
$18.7B
$90 ﹤0.01%
+1
New +$92
LKQ icon
581
LKQ Corp
LKQ
$6.17B
$88 ﹤0.01%
+3
New +$96
RVTY icon
582
Revvity
RVTY
$12.6B
$88 ﹤0.01%
+1
New +$99
BYND icon
583
Beyond Meat
BYND
$272M
$83 ﹤0.01%
+118
New +$94
SOFI icon
584
SoFi Technologies
SOFI
$23.5B
$79 ﹤0.01%
+5
New +$105
CMS icon
585
CMS Energy
CMS
$22.3B
$78 ﹤0.01%
+1
New +$74
CGC
586
Canopy Growth
CGC
$397M
$75 ﹤0.01%
+79
New +$87
HSIC icon
587
Henry Schein
HSIC
$9.88B
$74 ﹤0.01%
+1
New +$77
OGN icon
588
Organon & Co
OGN
$3.56B
$72 ﹤0.01%
+12
New +$90
GEHC icon
589
GE HealthCare
GEHC
$31.8B
$71 ﹤0.01%
+1
New +$79
APTV icon
590
Aptiv
APTV
$9.72B
$69 ﹤0.01%
+1
New +$77
AOS icon
591
A.O. Smith
AOS
$8.58B
$66 ﹤0.01%
+1
New +$72
BRO icon
592
Brown & Brown
BRO
$23.8B
$65 ﹤0.01%
+1
New +$72
CRON
593
Cronos Group
CRON
$1.13B
$63 ﹤0.01%
+25
New +$65
MAS icon
594
Masco
MAS
$14.9B
$60 ﹤0.01%
+1
New +$68
EQR icon
595
Equity Residential
EQR
$25.1B
$59 ﹤0.01%
+1
New +$62
FISV
596
Fiserv Inc
FISV
$28.5B
$56 ﹤0.01%
+1
New +$62
EMBC icon
597
Embecta
EMBC
$211M
$53 ﹤0.01%
+6
New +$63
ASIX icon
598
AdvanSix
ASIX
$548M
$49 ﹤0.01%
+2
New +$38
FIS icon
599
Fidelity National Information Services
FIS
$21.9B
$47 ﹤0.01%
+1
New +$54
LW icon
600
Lamb Weston
LW
$7.18B
$42 ﹤0.01%
+1
New +$45
21 22 23
24
25

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

Napier Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Napier Financial held 610 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Napier Financial deployed $45.7M of net new capital in Q1 2026, opening 557 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,614 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.2M trimmed.

  • Napier Financial's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 5,614 shares worth $1.8M.
  • Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.03M increase.
  • Napier Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $1.2M.
  • Napier Financial fully exited BioRestorative Therapies in Q1 2026, selling an estimated $20.1K.
  • Napier Financial's ten largest holdings make up 52% of its $436M portfolio in Q1 2026.
  • Napier Financial opened 557 new positions and closed 1 in Q1 2026.
  • Napier Financial's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Napier Financial's 13F filing for Q1 2026, filed 5 May 2026.