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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
+9.23%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
-$5.56M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.17%
Holding
452
New
58
Increased
43
Reduced
80
Closed
72

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.96M
2
RCL icon
Royal Caribbean
RCL
+$2.38M
3
NKE icon
Nike
NKE
+$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.14M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
TKR icon
Timken Company
TKR
+$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Industrials 11.58%
3 Communication Services 11.13%
4 Financials 9.79%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
426
Rambus
RMBS
$11B
– –
-17
Closed -$986
ROAD icon
427
Construction Partners
ROAD
$6.77B
– –
-375
Closed -$20.1K
RYAN icon
428
Ryan Specialty Holdings
RYAN
$11B
– –
-50
Closed -$2.84K
SAH icon
429
Sonic Automotive
SAH
$2.61B
– –
-200
Closed -$10.8K
SFL icon
430
SFL Corp
SFL
$1.61B
– –
-14,889
Closed -$206K
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-256
Closed -$7.91K
SMCI icon
432
Super Micro Computer
SMCI
$20.1B
– –
-750
Closed -$60.9K
SPHB icon
433
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-101
Closed -$8.46K
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-3,361
Closed -$138K
SR icon
435
Spire
SR
$4.85B
– –
-91
Closed -$5.49K
UBER icon
436
Uber
UBER
$153B
– –
-40
Closed -$2.84K
VCLT icon
437
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-111
Closed -$8.31K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-258
Closed -$15.2K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-47
Closed -$3.16K
VLY icon
440
Valley National Bancorp
VLY
$8.04B
– –
-88
Closed -$606
VOD icon
441
Vodafone
VOD
$37.4B
– –
-860
Closed -$7.63K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-41
Closed -$20.6K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-172
Closed -$12.7K
VRNA
444
DELISTED
Verona Pharma
VRNA
– –
-100
Closed -$1.55K
WST icon
445
West Pharmaceutical
WST
$24.9B
– –
-7
Closed -$2.27K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-57
Closed -$4.33K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-62
Closed -$5.67K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-55
Closed -$8.02K
XRT icon
449
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-114
Closed -$8.39K
YOU icon
450
Clear Secure
YOU
$5.28B
– –
-735
Closed -$13.7K
15 16 17
18
19

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Naples Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Naples Money Management held 452 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Naples Money Management withdrew a net $5.56M in Q3 2024, closing 72 positions and reducing 80 holdings. Its most notable exit was Gartner, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Naples Money Management opened a new position in Royal Caribbean worth $2.61M.

  • Naples Money Management's largest Q3 2024 buy was Royal Caribbean: 14,700 shares worth $2.61M.
  • Naples Money Management added most to L3Harris in Q3 2024, an estimated $2.96M increase.
  • Naples Money Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $4.14M.
  • Naples Money Management fully exited Gartner in Q3 2024, selling an estimated $441K.
  • Naples Money Management's ten largest holdings make up 52% of its $118M portfolio in Q3 2024.
  • Naples Money Management opened 58 new positions and closed 72 in Q3 2024.
  • Naples Money Management's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.