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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
+9.44%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.29%
Holding
447
New
52
Increased
71
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
NFLX icon
Netflix
NFLX
+$5.5M
3
TKR icon
Timken Company
TKR
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.37M
2
BBY icon
Best Buy
BBY
+$3.02M
3
PGR icon
Progressive
PGR
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$448 ﹤0.01%
20
– –
NIO icon
377
NIO
NIO
$11.9B
$444 ﹤0.01%
100
– –
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$444 ﹤0.01%
11
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$391 ﹤0.01%
1
– –
TLRY icon
380
Tilray
TLRY
$622M
$336 ﹤0.01%
20
– –
DXC icon
381
DXC Technology
DXC
$1.73B
$317 ﹤0.01%
17
– –
GEHC icon
382
GE HealthCare
GEHC
$32.4B
$305 ﹤0.01%
4
– –
FCEL icon
383
FuelCell Energy
FCEL
$1.63B
$244 ﹤0.01%
13
– –
ASRT
384
DELISTED
Assertio
ASRT
$212 ﹤0.01%
12
– –
QCOM icon
385
Qualcomm
QCOM
$176B
$211 ﹤0.01%
1
– –
ZIMV
386
DELISTED
ZimVie
ZIMV
$181 ﹤0.01%
10
– –
LGVN
387
Longeveron
LGVN
$24.2M
$157 ﹤0.01%
+100
New +$175
ATAI icon
388
AtaiBeckley Inc
ATAI
$2.68B
$135 ﹤0.01%
100
– –
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102 ﹤0.01%
2
– –
HQH
390
abrdn Healthcare Investors
HQH
$1.32B
$80 ﹤0.01%
5
– –
RES icon
391
RPC Inc
RES
$1.3B
$31 ﹤0.01%
5
– –
AI icon
392
C3.ai
AI
$1.59B
$29 ﹤0.01%
+1
New +$26
TSLX icon
393
Sixth Street Specialty
TSLX
$1.81B
$27 ﹤0.01%
1
– –
PTON icon
394
Peloton Interactive
PTON
$2.49B
$10 ﹤0.01%
3
– –
ABM icon
395
ABM Industries
ABM
$2.84B
– –
-15
Closed -$669
ALT icon
396
Altimmune
ALT
$599M
– –
-350
Closed -$3.56K
APP icon
397
Applovin
APP
$116B
– –
-50
Closed -$3.46K
AZEK
398
DELISTED
The AZEK Co
AZEK
– –
-75
Closed -$3.77K
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-257
Closed -$23.6K
CAR icon
400
Avis
CAR
$5.02B
– –
-50
Closed -$6.12K
14 15
16
17 18

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Naples Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Naples Money Management held 447 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Naples Money Management deployed $10.4M of net new capital in Q2 2024, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was Timken Company: 36,300 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $3.02M trimmed.

  • Naples Money Management's largest Q2 2024 buy was Timken Company: 36,300 shares worth $2.87M.
  • Naples Money Management added most to NVIDIA in Q2 2024, an estimated $6.02M increase.
  • Naples Money Management's biggest Q2 2024 reduction was Best Buy, cutting an estimated $3.02M.
  • Naples Money Management fully exited Comfort Systems in Q2 2024, selling an estimated $3.37M.
  • Naples Money Management's ten largest holdings make up 54% of its $117M portfolio in Q2 2024.
  • Naples Money Management opened 52 new positions and closed 53 in Q2 2024.
  • Naples Money Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.