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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.07B
$1.6M 0.24%
22,020
+1,600
+8% +$123K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.09T
$1.6M 0.24%
15,500
-60
-0.4% -$5.92K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 0.24%
50,664
+5,226
+12% +$164K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.58M 0.24%
28,863
+1,700
+6% +$93.4K
SCHW
130
Charles Schwab
SCHW
$184B
$1.57M 0.24%
24,100
+500
+2% +$30.3K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$1.56M 0.24%
13,488
+2,340
+21% +$273K
DOW icon
132
Dow Inc
DOW
$21.6B
$1.54M 0.23%
24,142
-2,138
-8% -$128K
TECH icon
133
Bio-Techne
TECH
$11.2B
$1.53M 0.23%
16,000
– –
SAFT icon
134
Safety Insurance
SAFT
$1.51B
$1.51M 0.23%
17,978
+105
+0.6% +$8.45K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$1.5M 0.23%
61,761
-6,219
-9% -$141K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$1.47M 0.22%
16,620
– –
CQQQ icon
137
Invesco China Technology ETF
CQQQ
$3.01B
$1.46M 0.22%
17,893
+1,851
+12% +$172K
KR icon
138
Kroger
KR
$36.9B
$1.45M 0.22%
40,187
-500
-1% -$17.1K
AVA icon
139
Avista
AVA
$3.43B
$1.43M 0.22%
29,900
-800
-3% -$32.9K
REET icon
140
iShares Global REIT ETF
REET
$5.14B
$1.41M 0.21%
55,319
+2,572
+5% +$63.5K
TRV icon
141
Travelers Companies
TRV
$82.4B
$1.38M 0.21%
9,176
+98
+1% +$14.4K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$1.38M 0.21%
100,730
-2,320
-2% -$31.4K
COR
143
DELISTED
Coresite Realty Corporation
COR
$1.37M 0.21%
11,443
+1,479
+15% +$180K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.21%
5,336
-25
-0.5% -$6.07K
HON icon
145
Honeywell
HON
$76.8B
$1.36M 0.21%
6,655
-25
-0.4% -$4.88K
BMO icon
146
Bank of Montreal
BMO
$123B
$1.35M 0.21%
15,137
+260
+2% +$21.2K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.33M 0.2%
83,442
+16,740
+25% +$262K
ABB
148
DELISTED
ABB Ltd
ABB
$1.33M 0.2%
43,615
+9,525
+28% +$286K
CHCT
149
Community Healthcare Trust
CHCT
$538M
$1.31M 0.2%
28,355
+890
+3% +$41.3K
PRU icon
150
Prudential Financial
PRU
$43.1B
$1.3M 0.2%
14,264
– –
4 5
6
7 8

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KCM
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HH
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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.