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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
EXR icon
176
Extra Space Storage
EXR
$31.6B
$11.3K 0.01%
62
– –
SLB icon
177
SLB Ltd
SLB
$75B
$11.1K 0.01%
264
– –
ACN icon
178
Accenture
ACN
$108B
$11K 0.01%
31
– –
MPAA icon
179
Motorcar Parts of America
MPAA
$258M
$10.9K 0.01%
1,480
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$10.8K 0.01%
100
-191
-66% -$20.8K
INTU icon
181
Intuit
INTU
$89B
$10.6K 0.01%
17
– –
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$10.4K 0.01%
350
– –
RIO icon
183
Rio Tinto
RIO
$164B
$10.4K 0.01%
146
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.84B
$10.3K 0.01%
500
– –
SNV
185
DELISTED
Synovus
SNV
$10.2K 0.01%
230
-50
-18% -$2.19K
NVDL icon
186
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$10.2K 0.01%
525
+225
+75% +$4.45K
ACMR icon
187
ACM Research
ACMR
$5.79B
$10.2K 0.01%
500
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$10K 0.01%
357
+3
+0.8% +$82
LGND icon
189
Ligand Pharmaceuticals
LGND
$6.36B
$10K 0.01%
100
– –
HD icon
190
Home Depot
HD
$355B
$9.85K 0.01%
24
+8
+50% +$2.92K
MDT icon
191
Medtronic
MDT
$112B
$9.81K 0.01%
109
+25
+30% +$2.1K
PLD icon
192
Prologis
PLD
$133B
$9.72K 0.01%
77
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$9.45K 0.01%
70
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$39.7B
$9.33K 0.01%
505
-104
-17% -$1.76K
YUMC icon
195
Yum China
YUMC
$16.3B
$9K 0.01%
200
– –
SEAT icon
196
Vivid Seats
SEAT
$85.4M
$8.97K 0.01%
+121
New +$11K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$8.93K 0.01%
19
– –
BLDR icon
198
Builders FirstSource
BLDR
$8.04B
$8.92K 0.01%
46
– –
ZM icon
199
Zoom
ZM
$30.6B
$8.72K 0.01%
125
– –
DMAC icon
200
DiaMedica Therapeutics
DMAC
$364M
$8.66K 0.01%
2,068
-910
-31% -$3.36K
6 7
8
9 10

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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 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.