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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
KO icon
426
Coca-Cola
KO
$374B
– –
-170
Closed -$10K
LPG icon
427
Dorian LPG
LPG
$1.9B
– –
-225
Closed -$9.87K
LYG icon
428
Lloyds Banking Group
LYG
$89B
– –
-10,534
Closed -$25.2K
LYV icon
429
Live Nation Entertainment
LYV
$43B
– –
-50
Closed -$4.68K
MJ icon
430
Amplify Alternative Harvest ETF
MJ
$105M
– –
-29
Closed -$1.13K
MO icon
431
Altria Group
MO
$109B
– –
-500
Closed -$20.2K
OKTA icon
432
Okta
OKTA
$26.2B
– –
-40
Closed -$3.62K
ON icon
433
ON Semiconductor
ON
$31.1B
– –
-40
Closed -$3.34K
ORI icon
434
Old Republic International
ORI
$10.3B
– –
-1,173
Closed -$34.5K
PAYX icon
435
Paychex
PAYX
$43.1B
– –
-1,362
Closed -$162K
PHM icon
436
CALL
Pultegroup
PHM
$24.8B
– –
-400
Closed -$41
PLTR icon
437
CALL
Palantir
PLTR
$421B
– –
-1,000
Closed -$17
RIG icon
438
Transocean
RIG
$6.33B
– –
-335
Closed -$2.13K
RVT icon
439
Royce Value Trust
RVT
$2.29B
– –
-5
Closed -$77
SABA
440
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-529
Closed -$4.01K
SBAC icon
441
SBA Communications
SBAC
$19.2B
– –
-20
Closed -$5.07K
SRRK icon
442
Scholar Rock
SRRK
$6.32B
– –
-100
Closed -$1.88K
STZ icon
443
Constellation Brands
STZ
$22.8B
– –
-343
Closed -$82.9K
TOL icon
444
Toll Brothers
TOL
$14B
– –
-50
Closed -$5.14K
TRGP icon
445
Targa Resources
TRGP
$57.1B
– –
-2,558
Closed -$222K
TSM icon
446
TSMC
TSM
$2.17T
– –
-23,280
Closed -$2.42M
TSN icon
447
Tyson Foods
TSN
$20.1B
– –
-17
Closed -$914
UBS icon
448
UBS Group
UBS
$177B
– –
-1,646
Closed -$50.9K
UNP icon
449
Union Pacific
UNP
$174B
– –
-12,112
Closed -$2.97M
USFD icon
450
US Foods
USFD
$23.9B
– –
-50,253
Closed -$2.28M
15 16 17
18
19

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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 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.