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NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.29%
Holding
447
New
52
Increased
71
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
NFLX icon
Netflix
NFLX
+$5.5M
3
TKR icon
Timken Company
TKR
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.37M
2
BBY icon
Best Buy
BBY
+$3.02M
3
PGR icon
Progressive
PGR
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
226
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$7.03K 0.01%
+300
New +$5.03K
HPQ icon
227
HP
HPQ
$27.5B
$6.99K 0.01%
200
– –
WEC icon
228
WEC Energy
WEC
$35.1B
$6.99K 0.01%
90
– –
KR icon
229
Kroger
KR
$34.8B
$6.98K 0.01%
138
– –
ALV icon
230
Autoliv
ALV
$9B
$6.85K 0.01%
64
– –
FNWB icon
231
First Northwest Bancorp
FNWB
$104M
$6.55K 0.01%
680
– –
MDT icon
232
Medtronic
MDT
$112B
$6.48K 0.01%
84
– –
BLDR icon
233
Builders FirstSource
BLDR
$8.04B
$6.16K 0.01%
46
– –
YUMC icon
234
Yum China
YUMC
$16.3B
$6.11K 0.01%
200
– –
WHR icon
235
Whirlpool
WHR
$2.82B
$5.95K 0.01%
59
– –
AIOT
236
PowerFleet Inc
AIOT
$592M
$5.87K 0.01%
+1,210
New +$5.74K
PYPL icon
237
PayPal
PYPL
$50.5B
$5.78K ﹤0.01%
100
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.67K ﹤0.01%
+62
New +$5.51K
SR icon
239
Spire
SR
$4.85B
$5.49K ﹤0.01%
91
– –
HD icon
240
Home Depot
HD
$355B
$5.48K ﹤0.01%
16
– –
BND icon
241
Vanguard Total Bond Market
BND
$158B
$5.36K ﹤0.01%
75
– –
CCI icon
242
Crown Castle
CCI
$32.2B
$5.28K ﹤0.01%
55
– –
ILMN icon
243
Illumina
ILMN
$28.4B
$5.28K ﹤0.01%
50
-1
-2% -$112
XYZ
244
Block Inc
XYZ
$47.5B
$5.11K ﹤0.01%
80
– –
VST icon
245
Vistra
VST
$47.4B
$4.72K ﹤0.01%
54
– –
C icon
246
Citigroup
C
$226B
$4.69K ﹤0.01%
74
+56
+311% +$3.45K
WING icon
247
Wingstop
WING
$3.18B
$4.67K ﹤0.01%
11
– –
NOC icon
248
Northrop Grumman
NOC
$81.2B
$4.35K ﹤0.01%
10
+4
+67% +$1.83K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.33K ﹤0.01%
+57
New +$4.35K
CASY icon
250
Casey's General Stores
CASY
$30.9B
$4.15K ﹤0.01%
11
– –
8 9
10
11 12

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ASFA
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CM
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APS
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IG
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ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

Naples Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Naples Money Management held 447 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Naples Money Management deployed $10.4M of net new capital in Q2 2024, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was Timken Company: 36,300 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $3.02M trimmed.

  • Naples Money Management's largest Q2 2024 buy was Timken Company: 36,300 shares worth $2.87M.
  • Naples Money Management added most to NVIDIA in Q2 2024, an estimated $6.02M increase.
  • Naples Money Management's biggest Q2 2024 reduction was Best Buy, cutting an estimated $3.02M.
  • Naples Money Management fully exited Comfort Systems in Q2 2024, selling an estimated $3.37M.
  • Naples Money Management's ten largest holdings make up 54% of its $117M portfolio in Q2 2024.
  • Naples Money Management opened 52 new positions and closed 53 in Q2 2024.
  • Naples Money Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.