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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
ARI
401
Apollo Commercial Real Estate
ARI
$871M
– –
-5,436
Closed -$63.8K
BA icon
402
Boeing
BA
$184B
– –
-170
Closed -$44.3K
BGY icon
403
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-953
Closed -$5.02K
BL icon
404
BlackLine
BL
$1.7B
– –
-19
Closed -$1.19K
BLUE
405
DELISTED
bluebird bio
BLUE
– –
-25
Closed -$690
BMBL icon
406
Bumble
BMBL
$360M
– –
-55
Closed -$811
BUD icon
407
AB InBev
BUD
$164B
– –
-461
Closed -$29.8K
CB icon
408
Chubb
CB
$134B
– –
-150
Closed -$33.9K
CGEN icon
409
Compugen
CGEN
$221M
– –
-500
Closed -$990
CHRW icon
410
C.H. Robinson
CHRW
$17.3B
– –
-2,100
Closed -$181K
CLH icon
411
Clean Harbors
CLH
$16.4B
– –
-75
Closed -$13.1K
CMA
412
DELISTED
Comerica
CMA
– –
-75
Closed -$4.19K
CRAI icon
413
CRA International
CRAI
$1.06B
– –
-75
Closed -$7.41K
CRSP icon
414
CRISPR Therapeutics
CRSP
$5.17B
– –
-30
Closed -$1.88K
CVNA icon
415
Carvana
CVNA
$81.5B
– –
-200
Closed -$2.12K
DIS icon
416
Walt Disney
DIS
$178B
– –
-16,650
Closed -$1.5M
DOCU
417
DocuSign
DOCU
$11.4B
– –
-150
Closed -$8.92K
EC icon
418
Ecopetrol
EC
$35.1B
– –
-512
Closed -$6.1K
ENB icon
419
Enbridge
ENB
$112B
– –
-114
Closed -$4.09K
EXPE icon
420
Expedia Group
EXPE
$37.7B
– –
-58
Closed -$8.8K
HSBC icon
421
HSBC
HSBC
$354B
– –
-217
Closed -$8.79K
HTZ icon
422
Hertz
HTZ
$756M
– –
-3
Closed -$31
HTZWW
423
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
-20
Closed -$110
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-500
Closed -$26.3K
KEY icon
425
KeyCorp
KEY
$24.3B
– –
-228
Closed -$3.28K
15 16
17
18 19

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ASFA
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CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

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.