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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
+12.58%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
93.35%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$5.7M |
| 3 |
Merck
MRK
|
+$3.77M |
| 4 |
Netflix
NFLX
|
+$3.59M |
| 5 |
Teradyne
TER
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$26.6B
| $3.62K | ﹤0.01% |
+40
| New | +$3.05K |
|
277
Titan International
TWI
$467M
| $3.5K | ﹤0.01% |
+235
| New | +$3.09K |
|
278
The Ensign Group
ENSG
$10.7B
| $3.48K | ﹤0.01% |
+31
| New | +$3.2K |
|
|
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.84B
| $3.45K | ﹤0.01% |
+100
| New | +$3.17K |
|
280
Nordson
NDSN
$17.2B
| $3.43K | ﹤0.01% |
+13
| New | +$3.01K |
|
281
Howard Hughes
HHH
$3.97B
| $3.42K | ﹤0.01% |
+42
| New | +$2.95K |
|
282
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $3.42K | ﹤0.01% |
+80
| New | +$3.2K |
|
283
Houlihan Lokey
HLI
$8.83B
| $3.36K | ﹤0.01% |
+28
| New | +$3.04K |
|
284
ON Semiconductor
ON
$31.9B
| $3.34K | ﹤0.01% |
+40
| New | +$3.14K |
|
285
KeyCorp
KEY
$24.3B
| $3.28K | ﹤0.01% |
+228
| New | +$2.71K |
|
286
Beyond Meat
BYND
$280M
| $3.25K | ﹤0.01% |
+365
| New | +$2.87K |
|
287
Arcosa
ACA
$7.12B
| $3.22K | ﹤0.01% |
+39
| New | +$2.86K |
|
288
Element Solutions
ESI
$9.19B
| $3.22K | ﹤0.01% |
+139
| New | +$2.81K |
|
289
NXP Semiconductors
NXPI
$59.9B
| $3.22K | ﹤0.01% |
+14
| New | +$2.82K |
|
290
Tetra Tech
TTEK
$9.09B
| $3.17K | ﹤0.01% |
+95
| New | +$3.03K |
|
291
Northrim BanCorp
NRIM
$587M
| $3.09K | ﹤0.01% |
+216
| New | +$2.55K |
|
292
Uber
UBER
$158B
| $3.08K | ﹤0.01% |
+50
| New | +$2.62K |
|
293
Vanguard FTSE Europe ETF
VGK
$31B
| $3.03K | ﹤0.01% |
+47
| New | +$2.81K |
|
294
Casey's General Stores
CASY
$31.1B
| $3.02K | ﹤0.01% |
+11
| New | +$3.01K |
|
295
Churchill Downs
CHDN
$6.12B
| $2.97K | ﹤0.01% |
+22
| New | +$2.61K |
|
296
Freeport-McMoran
FCX
$97.5B
| $2.85K | ﹤0.01% |
+67
| New | +$2.47K |
|
297
Booz Allen Hamilton
BAH
$9.2B
| $2.81K | ﹤0.01% |
+22
| New | +$2.74K |
|
298
Altimmune
ALT
$587M
| $2.81K | ﹤0.01% |
+250
| New | +$1.04K |
|
299
Pool Corp
POOL
$7.32B
| $2.79K | ﹤0.01% |
+7
| New | +$2.45K |
|
300
Federal Agricultural Mortgage
AGM
$2.52B
| $2.68K | ﹤0.01% |
+14
| New | +$2.28K |
|
Similar funds
ASFA
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APS
IG
ASGS
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Naples Money Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Naples Money Management, which disclosed 413 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,334 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Naples Money Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,334 shares worth $13M.
- Naples Money Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
- Naples Money Management disclosed 413 positions in Q4 2023, its first 13F filing on record.
Based on Naples Money Management's 13F filing for Q4 2023, filed 31 Jan 2024.