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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
+11.22%
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
$909M
AUM Growth
+$84.2M
Cap. Flow
-$418K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
135
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
ALB icon
Albemarle
ALB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$992K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$692K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
AQN icon
Algonquin Power & Utilities
AQN
+$1.04M
4
AAPL icon
Apple
AAPL
+$1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
401
DELISTED
Orange
ORAN
$177K 0.02%
15,500
– –
NEO icon
402
NeoGenomics
NEO
$1.99B
$173K 0.02%
10,700
– –
PLTR icon
403
Palantir
PLTR
$295B
$172K 0.02%
10,000
– –
KNOP icon
404
KNOT Offshore Partners
KNOP
$354M
$119K 0.01%
20,595
-5,025
-20% -$29.3K
FOCL
405
EDAP TMS S.A.
FOCL
$234M
$55.4K 0.01%
10,500
– –
IVVD icon
406
Invivyd
IVVD
$160M
$39.4K ﹤0.01%
10,000
-10,000
-50% -$18.9K
CLBTW
407
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$34.5K ﹤0.01%
25,000
– –
SNDL icon
408
Sundial Growers
SNDL
$312M
$16.4K ﹤0.01%
10,000
– –
FHB icon
409
First Hawaiian
FHB
$3.41B
– –
-14,700
Closed -$265K
FXF icon
410
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-5,075
Closed -$493K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-27,568
Closed -$608K
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,455
Closed -$221K
KTTA icon
413
Pasithea Therapeutics
KTTA
$15M
– –
-531
Closed -$5.09K
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-9,100
Closed -$249K
LEG icon
415
Leggett & Platt
LEG
$1.4B
– –
-12,580
Closed -$327K
MATV icon
416
Mativ Holdings
MATV
$479M
– –
-12,175
Closed -$174K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,445
Closed -$645K
PHUN icon
418
Phunware
PHUN
$42.9M
– –
-400
Closed -$3.58K
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,000
Closed -$242K
TELL
420
DELISTED
Tellurian Inc.
TELL
– –
-11,100
Closed -$12.9K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-943
Closed -$216K
NATI
422
DELISTED
National Instruments Corp
NATI
– –
-10,840
Closed -$646K
13 14 15 16
17

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Naples Global Advisors held 422 positions worth $909M, up 10% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2023 filing shows 24 new, 135 increased, 195 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,280 shares worth $473K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 11,280 shares worth $473K.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Naples Global Advisors's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.45M.
  • Naples Global Advisors fully exited National Instruments Corp in Q4 2023, selling an estimated $646K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $909M portfolio in Q4 2023.
  • Naples Global Advisors opened 24 new positions and closed 14 in Q4 2023.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $909M.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.