We are live on ! Find out more
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
RIO icon
26
Rio Tinto
RIO
$150B
$5.25M 0.8%
67,674
+2,710
+4% +$222K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.15M 0.78%
12,996
-94
-0.7% -$36.3K
ABBV icon
28
AbbVie
ABBV
$454B
$5.08M 0.77%
46,978
+998
+2% +$107K
UPS icon
29
United Parcel Service
UPS
$96B
$5.06M 0.77%
29,742
+699
+2% +$113K
MCHP icon
30
Microchip Technology
MCHP
$42.3B
$4.8M 0.73%
61,880
-250
-0.4% -$18.6K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$4.65M 0.71%
28,310
+1,647
+6% +$267K
BLK icon
32
Blackrock
BLK
$165B
$4.64M 0.71%
6,158
-34
-0.5% -$24.7K
ALB icon
33
Albemarle
ALB
$13.7B
$4.55M 0.69%
31,174
-98
-0.3% -$15.7K
MMM icon
34
3M
MMM
$91.9B
$4.51M 0.69%
28,022
+1,301
+5% +$195K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.35M 0.66%
136,931
+12,296
+10% +$400K
SO icon
36
Southern Company
SO
$109B
$4.18M 0.64%
67,240
+1,453
+2% +$87K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.16M 0.63%
59,252
-405
-0.7% -$28.4K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$4.16M 0.63%
20,139
-405
-2% -$81.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$4.13M 0.63%
92,136
+336
+0.4% +$15.1K
UNH icon
40
UnitedHealth
UNH
$379B
$4.11M 0.62%
11,051
-112
-1% -$38.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.99M 0.61%
10,792
+887
+9% +$304K
DLR icon
42
Digital Realty Trust
DLR
$72.4B
$3.96M 0.6%
28,150
+729
+3% +$101K
LRCX icon
43
Lam Research
LRCX
$365B
$3.88M 0.59%
65,170
-1,850
-3% -$101K
MCD icon
44
McDonald's
MCD
$192B
$3.87M 0.59%
17,248
-90
-0.5% -$19.2K
PEP icon
45
PepsiCo
PEP
$191B
$3.69M 0.56%
26,117
+5,748
+28% +$789K
SIMO icon
46
Silicon Motion
SIMO
$8.29B
$3.65M 0.55%
61,460
+1,960
+3% +$112K
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.64M 0.55%
234,753
-1,485
-0.6% -$22.6K
AMAT icon
48
Applied Materials
AMAT
$410B
$3.59M 0.55%
26,880
-1,465
-5% -$162K
SAP icon
49
SAP
SAP
$200B
$3.58M 0.54%
29,191
+2,645
+10% +$335K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.56M 0.54%
142,410
-1,560
-1% -$39.1K
1
2
3 4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
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

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.