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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.1B
| $26.1K | 0.02% |
+200
| New | +$25K |
|
127
Lloyds Banking Group
LYG
$91.3B
| $25.2K | 0.02% |
+10,534
| New | +$22.6K |
|
|
P
128
Everpure Inc
P
$29.9B
| $24.9K | 0.02% |
+699
| New | +$24.5K |
|
129
Booking.com
BKNG
$161B
| $24.8K | 0.02% |
+175
| New | +$21.8K |
|
130
Stryker
SYK
$130B
| $24K | 0.02% |
+80
| New | +$22.5K |
|
131
Vista Energy
VIST
$7.32B
| $23.7K | 0.02% |
+804
| New | +$23.7K |
|
132
Arista Networks
ANET
$238B
| $23.6K | 0.02% |
+400
| New | +$21K |
|
133
Lantheus
LNTH
$6.59B
| $22.9K | 0.02% |
+370
| New | +$25.1K |
|
134
TFS Financial
TFSL
$4.93B
| $22K | 0.02% |
+1,500
| New | +$19.4K |
|
135
CVS Health
CVS
$122B
| $22K | 0.02% |
+278
| New | +$19.8K |
|
136
Super Micro Computer
SMCI
$20.1B
| $21.3K | 0.02% |
+750
| New | +$20.8K |
|
137
e.l.f. Beauty
ELF
$5.81B
| $20.9K | 0.02% |
+145
| New | +$16.7K |
|
138
Altria Group
MO
$114B
| $20.2K | 0.02% |
+500
| New | +$20.7K |
|
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $19.9K | 0.02% |
+345
| New | +$18.1K |
|
140
Raymond James Financial
RJF
$34B
| $19.4K | 0.02% |
+174
| New | +$17.9K |
|
141
Marriott International
MAR
$92.3B
| $19.2K | 0.02% |
+85
| New | +$17.2K |
|
142
Harrow
HROW
$1.51B
| $17.9K | 0.02% |
+1,600
| New | +$18.9K |
|
143
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.9K | 0.02% |
+41
| New | +$16.8K |
|
144
McKesson
MCK
$101B
| $17.6K | 0.02% |
+38
| New | +$17.3K |
|
145
Mastercard
MA
$493B
| $17.5K | 0.02% |
+41
| New | +$16.5K |
|
146
Barrett Business Services
BBSI
$804M
| $17.4K | 0.02% |
+600
| New | +$15.5K |
|
147
Warner Bros
WBD
$67.1B
| $17.3K | 0.02% |
+1,524
| New | +$16.4K |
|
148
Arm
ARM
$302B
| $17.3K | 0.02% |
+230
| New | +$13.4K |
|
149
Veeva Systems
VEEV
$37.4B
| $17.1K | 0.02% |
+89
| New | +$16.8K |
|
150
Fortinet
FTNT
$117B
| $16.9K | 0.02% |
+288
| New | +$15.9K |
|
Similar funds
ASFA
CM
APS
IG
ASGS
MAG
SAM
SGEFP
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.