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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 %
93.35%
Top 10 Hldgs %
43.89%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$5.7M
3
MRK icon
Merck
MRK
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
TER icon
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
MDU icon
376
MDU Resources
MDU
$4.32B
$911 ﹤0.01%
+83
New +$876
NIO icon
377
NIO
NIO
$11.9B
$907 ﹤0.01%
+100
New +$794
YOLO icon
378
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$906 ﹤0.01%
+300
New +$874
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$868 ﹤0.01%
+9
New +$832
CNS icon
380
Cohen & Steers
CNS
$4.3B
$833 ﹤0.01%
+11
New +$662
BMBL icon
381
Bumble
BMBL
$373M
$811 ﹤0.01%
+55
New +$780
B
382
DELISTED
Barnes Group Inc.
B
$718 ﹤0.01%
+22
New +$628
DNLI icon
383
Denali Therapeutics
DNLI
$3.97B
$708 ﹤0.01%
+33
New +$654
EPP icon
384
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$695 ﹤0.01%
+16
New +$648
BLUE
385
DELISTED
bluebird bio
BLUE
$690 ﹤0.01%
+25
New +$1.52K
DLB icon
386
Dolby
DLB
$5.79B
$689 ﹤0.01%
+8
New +$675
ALRM icon
387
Alarm.com
ALRM
$2.85B
$646 ﹤0.01%
+10
New +$574
FCEL icon
388
FuelCell Energy
FCEL
$1.63B
$640 ﹤0.01%
+13
New +$498
DOCS icon
389
Doximity
DOCS
$4.88B
$617 ﹤0.01%
+22
New +$520
ENOV icon
390
Enovis
ENOV
$1.53B
$560 ﹤0.01%
+10
New +$498
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554 ﹤0.01%
+10
New +$507
IP icon
392
International Paper
IP
$22B
$542 ﹤0.01%
+15
New +$524
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.8B
$461 ﹤0.01%
+20
New +$445
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$426 ﹤0.01%
+11
New +$395
DXC icon
395
DXC Technology
DXC
$1.73B
$389 ﹤0.01%
+17
New +$378
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377 ﹤0.01%
+1
New +$349
NKLA
397
DELISTED
Nikola Corporation Common Stock
NKLA
$365 ﹤0.01%
+14
New +$435
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$309 ﹤0.01%
+4
New +$280
ALK icon
399
Alaska Air
ALK
$5.58B
$273 ﹤0.01%
+7
New +$250
NVTA
400
DELISTED
Invitae Corporation
NVTA
$196 ﹤0.01%
+312
New +$187
13 14 15
16
17

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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 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.