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Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.52M
Cap. Flow
-$21.4M
Cap. Flow %
-21.28%
Top 10 Hldgs %
48.29%
Holding
459
New
46
Increased
41
Reduced
78
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
SYK icon
Stryker
SYK
+$4.11M
3
BBY icon
Best Buy
BBY
+$2.91M
4
COF icon
Capital One
COF
+$2.77M
5
WMT icon
Walmart Inc
WMT
+$2.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.62M
2
NFLX icon
Netflix
NFLX
+$4.4M
3
MRK icon
Merck
MRK
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.84M
5
ETN icon
Eaton
ETN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.92%
3 Financials 10.81%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
301
Rivian
RIVN
$23.7B
$2.73K ﹤0.01%
249
– –
CHDN icon
302
Churchill Downs
CHDN
$6.02B
$2.72K ﹤0.01%
22
– –
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.5B
$2.49K ﹤0.01%
54
– –
TNL icon
304
Travel + Leisure Co
TNL
$4.5B
$2.45K ﹤0.01%
50
– –
LFUS icon
305
Littelfuse
LFUS
$11.6B
$2.42K ﹤0.01%
10
– –
BYND icon
306
Beyond Meat
BYND
$268M
$2.4K ﹤0.01%
290
-75
-21% -$577
TXT icon
307
Textron
TXT
$15.3B
$2.4K ﹤0.01%
25
– –
AL
308
DELISTED
Air Lease Corp
AL
$2.37K ﹤0.01%
46
– –
CSL icon
309
Carlisle Companies
CSL
$15.3B
$2.35K ﹤0.01%
6
– –
GT icon
310
Goodyear
GT
$1.74B
$2.33K ﹤0.01%
170
– –
KLIC icon
311
Kulicke & Soffa
KLIC
$4.53B
$2.31K ﹤0.01%
46
– –
PAY icon
312
Paymentus
PAY
$4.91B
$2.27K ﹤0.01%
+100
New +$1.8K
PRNT icon
313
The 3D Printing ETF
PRNT
$64.8M
$2.27K ﹤0.01%
100
– –
RGCO icon
314
RGC Resources
RGCO
$225M
$2.19K ﹤0.01%
108
+32
+42% +$618
TYL icon
315
Tyler Technologies
TYL
$13B
$2.13K ﹤0.01%
5
– –
GE icon
316
GE Aerospace
GE
$380B
$2.11K ﹤0.01%
15
– –
FND icon
317
Floor & Decor
FND
$6.3B
$2.07K ﹤0.01%
16
– –
HELE icon
318
Helen of Troy
HELE
$680M
$2.07K ﹤0.01%
18
-1
-5% -$119
STE icon
319
Steris
STE
$23.3B
$2.02K ﹤0.01%
9
– –
SBCF icon
320
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.9K ﹤0.01%
75
– –
FAF icon
321
First American
FAF
$7.37B
$1.89K ﹤0.01%
31
– –
IOT icon
322
Samsara
IOT
$23.2B
$1.89K ﹤0.01%
+50
New +$1.7K
NVEE
323
DELISTED
NV5 Global
NVEE
$1.86K ﹤0.01%
76
– –
DV icon
324
DoubleVerify
DV
$2.03B
$1.83K ﹤0.01%
52
– –
GLOB icon
325
Globant
GLOB
$1.66B
$1.82K ﹤0.01%
9
– –
11 12
13
14 15

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CM
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APS
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IG
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ASGS
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MAG
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SAM
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SGEFP
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Naples Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Naples Money Management held 459 positions worth $100M, down 6.1% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Naples Money Management withdrew a net $21.4M in Q1 2024, closing 64 positions and reducing 78 holdings. Its most notable exit was Union Pacific, an estimated $2.97M position sold in full.

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

Against the trend, Naples Money Management opened a new position in Gilead Sciences worth $1.78M.

  • Naples Money Management's largest Q1 2024 buy was Gilead Sciences: 24,300 shares worth $1.78M.
  • Naples Money Management added most to Microsoft in Q1 2024, an estimated $4.22M increase.
  • Naples Money Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.62M.
  • Naples Money Management fully exited Union Pacific in Q1 2024, selling an estimated $2.97M.
  • Naples Money Management's ten largest holdings make up 48% of its $100M portfolio in Q1 2024.
  • Naples Money Management opened 46 new positions and closed 64 in Q1 2024.
  • Naples Money Management's portfolio value fell 6.1% quarter-over-quarter to $100M.

Based on Naples Money Management's 13F filing for Q1 2024, filed 30 Apr 2024.