We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$52.7B
| $2.02K | ﹤0.01% |
+13
| New | +$2.04K |
|
327
Textron
TXT
$15.4B
| $2.01K | ﹤0.01% |
+25
| New | +$1.94K |
|
328
First American
FAF
$7.58B
| $2K | ﹤0.01% |
+31
| New | +$1.77K |
|
329
Steris
STE
$23.1B
| $1.98K | ﹤0.01% |
+9
| New | +$1.9K |
|
330
Travel + Leisure Co
TNL
$4.7B
| $1.96K | ﹤0.01% |
+50
| New | +$1.81K |
|
331
Valley National Bancorp
VLY
$8.04B
| $1.96K | ﹤0.01% |
+180
| New | +$1.61K |
|
|
AL
332
DELISTED
Air Lease Corp
AL
| $1.93K | ﹤0.01% |
+46
| New | +$1.74K |
|
333
DoubleVerify
DV
$2.03B
| $1.91K | ﹤0.01% |
+52
| New | +$1.62K |
|
334
Scholar Rock
SRRK
$6.44B
| $1.88K | ﹤0.01% |
+100
| New | +$1.24K |
|
335
CRISPR Therapeutics
CRSP
$5.17B
| $1.88K | ﹤0.01% |
+30
| New | +$1.66K |
|
336
Carlisle Companies
CSL
$15.4B
| $1.88K | ﹤0.01% |
+6
| New | +$1.65K |
|
337
Chord Energy
CHRD
$7.39B
| $1.83K | ﹤0.01% |
+11
| New | +$1.8K |
|
338
Varonis Systems
VRNS
$5B
| $1.81K | ﹤0.01% |
+40
| New | +$1.5K |
|
339
Floor & Decor
FND
$6.68B
| $1.78K | ﹤0.01% |
+16
| New | +$1.47K |
|
340
Patterson-UTI
PTEN
$3.76B
| $1.78K | ﹤0.01% |
+165
| New | +$2.01K |
|
341
Crocs
CROX
$6.55B
| $1.77K | ﹤0.01% |
+19
| New | +$1.75K |
|
|
PCH
342
DELISTED
PotlatchDeltic
PCH
| $1.77K | ﹤0.01% |
+36
| New | +$1.65K |
|
343
Kyndryl
KD
$3.05B
| $1.77K | ﹤0.01% |
+85
| New | +$1.45K |
|
344
Nexstar Media Group
NXST
$5.97B
| $1.72K | ﹤0.01% |
+11
| New | +$1.61K |
|
345
Deluxe
DLX
$1.15B
| $1.72K | ﹤0.01% |
+80
| New | +$1.49K |
|
346
Snap
SNAP
$9.01B
| $1.69K | ﹤0.01% |
+100
| New | +$1.23K |
|
|
SEI
347
Solaris Energy Infrastructure
SEI
$3.82B
| $1.69K | ﹤0.01% |
+212
| New | +$1.92K |
|
348
Stem
STEM
$52.7M
| $1.68K | ﹤0.01% |
+22
| New | +$1.52K |
|
349
ESAB
ESAB
$5.71B
| $1.65K | ﹤0.01% |
+19
| New | +$1.44K |
|
350
RGC Resources
RGCO
$228M
| $1.55K | ﹤0.01% |
+76
| New | +$1.37K |
|
Similar funds
ASFA
CM
APS
IG
ASGS
MAG
SAM
SGEFP
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.