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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
CAVA icon
401
CAVA Group
CAVA
$7.27B
– –
-50
Closed -$3.5K
CC icon
402
Chemours
CC
$2.37B
– –
-274
Closed -$7.2K
CRH icon
403
CRH
CRH
$66.8B
– –
-50
Closed -$4.31K
DNLI icon
404
Denali Therapeutics
DNLI
$3.97B
– –
-45
Closed -$923
DXCM icon
405
DexCom
DXCM
$32B
– –
-50
Closed -$6.93K
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-415
Closed -$29.4K
ELF icon
407
e.l.f. Beauty
ELF
$5.81B
– –
-130
Closed -$25.5K
ERX icon
408
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-50
Closed -$3.54K
FANG icon
409
Diamondback Energy
FANG
$52.7B
– –
-16
Closed -$3.17K
FIX icon
410
Comfort Systems
FIX
$59.6B
– –
-10,600
Closed -$3.37M
GL icon
411
Globe Life
GL
$14.3B
– –
-33
Closed -$3.84K
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.8B
– –
-54
Closed -$2.49K
HYMB icon
413
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-1,155
Closed -$29.7K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,307
Closed -$87.7K
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8
Closed -$413
INGR icon
416
Ingredion
INGR
$6.58B
– –
-75
Closed -$8.76K
IOT icon
417
Samsara
IOT
$23.8B
– –
-50
Closed -$1.89K
KTB icon
418
Kontoor Brands
KTB
$4.26B
– –
-62
Closed -$3.74K
MARA icon
419
Marathon Digital Holdings
MARA
$3.9B
– –
-50
Closed -$1.13K
MHO icon
420
M/I Homes
MHO
$3.84B
– –
-100
Closed -$13.6K
MMM icon
421
3M
MMM
$94.3B
– –
-55
Closed -$4.88K
MRAM icon
422
Everspin Technologies
MRAM
$405M
– –
-1,686
Closed -$13.4K
NKE icon
423
Nike
NKE
$61.9B
– –
-71
Closed -$6.6K
PAY icon
424
Paymentus
PAY
$4.86B
– –
-100
Closed -$2.27K
PHM icon
425
Pultegroup
PHM
$25.3B
– –
-150
Closed -$18.1K
14 15 16
17
18

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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 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.