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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
PLTR icon
426
Palantir
PLTR
$413B
– –
-50
Closed -$1.15K
PPG icon
427
PPG Industries
PPG
$26.6B
– –
-38
Closed -$5.51K
RIOT icon
428
Riot Platforms
RIOT
$7.76B
– –
-100
Closed -$1.22K
RTX icon
429
RTX Corp
RTX
$301B
– –
-200
Closed -$19.5K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,682
Closed -$67.9K
SEDG icon
431
SolarEdge
SEDG
$1.95B
– –
-50
Closed -$3.55K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,030
Closed -$108K
TPH
433
DELISTED
Tri Pointe Homes
TPH
– –
-151
Closed -$5.84K
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-491
Closed -$41K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-56
Closed -$14.6K
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-79
Closed -$15.2K
VRT icon
437
Vertiv
VRT
$105B
– –
-75
Closed -$6.13K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-676
Closed -$34.2K
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$191B
– –
-20
Closed -$3.26K
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,494
Closed -$85.7K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-494
Closed -$20.6K
WS icon
442
Worthington Steel
WS
$1.95B
– –
-50
Closed -$1.79K
WTW icon
443
Willis Towers Watson
WTW
$32B
– –
-15
Closed -$4.13K
DJT icon
444
Trump Media & Technology Group
DJT
$2.83B
– –
-25
Closed -$1.55K
NKLA
445
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14
Closed -$434
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$3.67K
CSTR
447
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-600
Closed -$12.1K
14 15 16 17
18

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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.