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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
+12.58%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
93.35%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$5.7M |
| 3 |
Merck
MRK
|
+$3.77M |
| 4 |
Netflix
NFLX
|
+$3.59M |
| 5 |
Teradyne
TER
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $88.1K | 0.08% |
+2,617
| New | +$76.2K |
|
77
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| $87.6K | 0.08% |
+600
| New | +$77.2K |
|
78
ARK Innovation ETF
ARKK
$6.29B
| $84.8K | 0.08% |
+1,620
| New | +$70.1K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $84.5K | 0.08% |
+2,668
| New | +$81.6K |
|
80
Constellation Brands
STZ
$23.2B
| $82.9K | 0.08% |
+343
| New | +$81.6K |
|
81
Roper Technologies
ROP
$39.8B
| $81.8K | 0.08% |
+150
| New | +$77.3K |
|
82
General Motors
GM
$76.8B
| $80.5K | 0.08% |
+2,241
| New | +$69.3K |
|
83
NextEra Energy
NEE
$177B
| $70.3K | 0.07% |
+1,158
| New | +$66K |
|
84
PayPal
PYPL
$50.5B
| $65.4K | 0.06% |
+1,065
| New | +$61K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$885M
| $63.8K | 0.06% |
+5,436
| New | +$58.2K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.73B
| $63.5K | 0.06% |
+1,935
| New | +$52.6K |
|
87
Ford
F
$55.7B
| $57.7K | 0.05% |
+4,734
| New | +$52.7K |
|
88
American Express
AXP
$230B
| $56.3K | 0.05% |
+301
| New | +$48.5K |
|
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $54.4K | 0.05% |
+700
| New | +$49.7K |
|
90
AbbVie
ABBV
$435B
| $52.8K | 0.05% |
+341
| New | +$49.7K |
|
91
UBS Group
UBS
$176B
| $50.9K | 0.05% |
+1,646
| New | +$43.3K |
|
92
DuPont de Nemours
DD
$19.2B
| $45K | 0.04% |
+466
| New | +$42.4K |
|
93
Boeing
BA
$185B
| $44.3K | 0.04% |
+170
| New | +$36.4K |
|
94
KKR & Co
KKR
$92.3B
| $42.7K | 0.04% |
+515
| New | +$34.9K |
|
95
Pfizer
PFE
$153B
| $42.5K | 0.04% |
+1,478
| New | +$44.7K |
|
96
RTX Corp
RTX
$301B
| $42.1K | 0.04% |
+501
| New | +$39.6K |
|
97
Devon Energy
DVN
$47.3B
| $39.6K | 0.04% |
+875
| New | +$40.1K |
|
98
ARK Web x.0 ETF
ARKW
$1.75B
| $37.8K | 0.04% |
+498
| New | +$31K |
|
99
Intuitive Surgical
ISRG
$134B
| $37.8K | 0.04% |
+112
| New | +$33.4K |
|
100
QuinStreet
QNST
$1.21B
| $37.8K | 0.04% |
+2,945
| New | +$33.2K |
|
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Naples Money Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Naples Money Management, which disclosed 413 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,334 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Naples Money Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,334 shares worth $13M.
- Naples Money Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
- Naples Money Management disclosed 413 positions in Q4 2023, its first 13F filing on record.
Based on Naples Money Management's 13F filing for Q4 2023, filed 31 Jan 2024.