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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
301
KNOT Offshore Partners
KNOP
$354M
$334K 0.05%
18,776
-287
-2% -$4.91K
IYW icon
302
iShares US Technology ETF
IYW
$22.6B
$333K 0.05%
3,800
-200
-5% -$17.5K
CGNX icon
303
Cognex
CGNX
$9.62B
$332K 0.05%
+4,000
New +$333K
CME icon
304
CME Group
CME
$95.4B
$329K 0.05%
1,609
+35
+2% +$6.89K
K
305
DELISTED
Kellanova
K
$323K 0.05%
+5,430
New +$304K
ITW icon
306
Illinois Tool Works
ITW
$84.1B
$322K 0.05%
1,452
+328
+29% +$68.1K
MLPA icon
307
Global X MLP ETF
MLPA
$2.26B
$321K 0.05%
9,690
-1,567
-14% -$48.8K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$186B
$311K 0.05%
4,314
-100
-2% -$7.15K
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$309K 0.05%
6,765
+350
+5% +$17.1K
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$297K 0.05%
8,197
– –
APO icon
311
Apollo Global Management
APO
$69B
$296K 0.05%
6,300
-1,500
-19% -$73K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$289K 0.04%
4,569
-316
-6% -$20K
ARES icon
313
Ares Management
ARES
$28.1B
$287K 0.04%
5,125
– –
ETN icon
314
Eaton
ETN
$141B
$287K 0.04%
+2,078
New +$268K
FHN icon
315
First Horizon
FHN
$12.2B
$286K 0.04%
16,908
– –
GLD icon
316
SPDR Gold Trust
GLD
$131B
$285K 0.04%
1,780
+25
+1% +$4.2K
INDA icon
317
iShares MSCI India ETF
INDA
$6.81B
$285K 0.04%
6,750
– –
SCHC icon
318
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$285K 0.04%
7,231
-5
-0.1% -$195
LARK icon
319
Landmark Bancorp
LARK
$195M
$282K 0.04%
13,609
– –
MC icon
320
Moelis & Co
MC
$4.85B
$282K 0.04%
5,145
+180
+4% +$9.65K
TSLA icon
321
Tesla
TSLA
$1.18T
$282K 0.04%
1,266
-1,815
-59% -$456K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.04%
6,435
– –
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.04%
10,182
-88
-0.9% -$2.42K
C icon
324
Citigroup
C
$213B
$274K 0.04%
+3,766
New +$251K
MA icon
325
Mastercard
MA
$498B
$270K 0.04%
759
– –
11 12
13
14 15

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.