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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
ASRT
401
DELISTED
Assertio
ASRT
$190 ﹤0.01%
+12
New +$297
ZIMV
402
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
+10
New +$101
ATAI icon
403
AtaiBeckley Inc
ATAI
$2.68B
$141 ﹤0.01%
+100
New +$124
HTZWW
404
Hertz Global Holdings Warrants
HTZWW
$95.5M
$110 ﹤0.01%
+20
New +$101
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$103 ﹤0.01%
+2
New +$100
RVT icon
406
Royce Value Trust
RVT
$2.3B
$77 ﹤0.01%
+5
New +$65
CGC
407
Canopy Growth
CGC
$410M
$51 ﹤0.01%
+10
New +$60
PHM icon
408
CALL
Pultegroup
PHM
$25.3B
$41 ﹤0.01%
+400
New +$34K
RES icon
409
RPC Inc
RES
$1.3B
$36 ﹤0.01%
+5
New +$39
HTZ icon
410
Hertz
HTZ
$809M
$31 ﹤0.01%
+3
New +$29
TSLX icon
411
Sixth Street Specialty
TSLX
$1.81B
$25 ﹤0.01%
+1
New +$21
PTON icon
412
Peloton Interactive
PTON
$2.49B
$18 ﹤0.01%
+3
New +$16
PLTR icon
413
CALL
Palantir
PLTR
$413B
$17 ﹤0.01%
+1,000
New +$17.8K
13 14 15 16
17

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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.