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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 | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$11.6B
| $2.68K | ﹤0.01% |
+10
| New | +$2.39K |
|
302
Gaming and Leisure Properties
GLPI
$12.8B
| $2.67K | ﹤0.01% |
+54
| New | +$2.5K |
|
303
MasterBrand
MBC
$1.91B
| $2.64K | ﹤0.01% |
+178
| New | +$2.28K |
|
|
RVNC
304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.64K | ﹤0.01% |
+300
| New | +$2.46K |
|
305
Silgan Holdings
SLGN
$4.41B
| $2.63K | ﹤0.01% |
+58
| New | +$2.44K |
|
306
Jackson Financial
JXN
$8.8B
| $2.61K | ﹤0.01% |
+51
| New | +$2.24K |
|
307
XP
XP
$8.39B
| $2.61K | ﹤0.01% |
+100
| New | +$2.28K |
|
|
NVO
308
Novo Nordisk
NVO
$209B
| $2.59K | ﹤0.01% |
+25
| New | +$2.47K |
|
309
Kulicke & Soffa
KLIC
$4.78B
| $2.52K | ﹤0.01% |
+46
| New | +$2.23K |
|
310
Reliance Steel & Aluminium
RS
$21.6B
| $2.52K | ﹤0.01% |
+9
| New | +$2.39K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47K | ﹤0.01% |
+11
| New | +$2.58K |
|
312
West Pharmaceutical
WST
$24.9B
| $2.46K | ﹤0.01% |
+7
| New | +$2.48K |
|
313
Goodyear
GT
$1.85B
| $2.43K | ﹤0.01% |
+170
| New | +$2.26K |
|
314
SolarEdge
SEDG
$1.95B
| $2.34K | ﹤0.01% |
+25
| New | +$2.28K |
|
315
The 3D Printing ETF
PRNT
$65M
| $2.32K | ﹤0.01% |
+100
| New | +$2.04K |
|
|
EXE
316
Expand Energy Corp
EXE
$21.5B
| $2.31K | ﹤0.01% |
+30
| New | +$2.46K |
|
317
Helen of Troy
HELE
$693M
| $2.29K | ﹤0.01% |
+19
| New | +$2.05K |
|
318
Boot Barn
BOOT
$4.95B
| $2.23K | ﹤0.01% |
+29
| New | +$2.18K |
|
319
Globant
GLOB
$1.61B
| $2.14K | ﹤0.01% |
+9
| New | +$1.84K |
|
320
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.13K | ﹤0.01% |
+75
| New | +$1.76K |
|
321
Transocean
RIG
$5.82B
| $2.13K | ﹤0.01% |
+335
| New | +$2.24K |
|
322
Carvana
CVNA
$77.9B
| $2.12K | ﹤0.01% |
+200
| New | +$1.5K |
|
|
NVEE
323
DELISTED
NV5 Global
NVEE
| $2.11K | ﹤0.01% |
+76
| New | +$1.93K |
|
324
Tyler Technologies
TYL
$12.8B
| $2.09K | ﹤0.01% |
+5
| New | +$2K |
|
325
Wingstop
WING
$3.18B
| $2.05K | ﹤0.01% |
+8
| New | +$1.73K |
|
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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.