We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$264B
| $12.3K | 0.01% |
+249
| New | +$10.7K |
|
177
First Busey Corp
BUSE
$2.56B
| $12.2K | 0.01% |
+490
| New | +$10.5K |
|
|
SOVO
178
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.1K | 0.01% |
+550
| New | +$12.1K |
|
179
Stride
LRN
$3.43B
| $11.9K | 0.01% |
+200
| New | +$10.9K |
|
180
Celestica
CLS
$36.5B
| $11.7K | 0.01% |
+400
| New | +$10.6K |
|
181
BGC Group
BGC
$4.89B
| $11.7K | 0.01% |
+1,615
| New | +$10K |
|
182
SmartFinancial
SMBK
$888M
| $11.5K | 0.01% |
+470
| New | +$10.4K |
|
183
Vertex Pharmaceuticals
VRTX
$126B
| $11.4K | 0.01% |
+28
| New | +$10.3K |
|
|
CSTR
184
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.2K | 0.01% |
+600
| New | +$9.8K |
|
185
Costco
COST
$420B
| $11.2K | 0.01% |
+17
| New | +$10.1K |
|
186
Linde
LIN
$226B
| $11.1K | 0.01% |
+27
| New | +$10.6K |
|
187
DiaMedica Therapeutics
DMAC
$364M
| $11K | 0.01% |
+3,878
| New | +$9.6K |
|
188
Abbott
ABT
$187B
| $11K | 0.01% |
+100
| New | +$9.99K |
|
189
iShares Silver Trust
SLV
$30.9B
| $10.9K | 0.01% |
+500
| New | +$10.6K |
|
190
Rio Tinto
RIO
$164B
| $10.9K | 0.01% |
+146
| New | +$9.79K |
|
191
First Northwest Bancorp
FNWB
$104M
| $10.8K | 0.01% |
+680
| New | +$9.5K |
|
192
Motorcar Parts of America
MPAA
$258M
| $10.7K | 0.01% |
+1,145
| New | +$9.66K |
|
193
Intuit
INTU
$89B
| $10.6K | 0.01% |
+17
| New | +$9.38K |
|
194
Manulife Financial
MFC
$73.5B
| $10.6K | 0.01% |
+480
| New | +$9.22K |
|
195
Vanguard Total International Bond ETF
BNDX
$83.1B
| $10.6K | 0.01% |
+214
| New | +$10.4K |
|
|
SNV
196
DELISTED
Synovus
SNV
| $10.5K | 0.01% |
+280
| New | +$8.56K |
|
197
Lowe's Companies
LOW
$125B
| $10.5K | 0.01% |
+47
| New | +$9.53K |
|
198
AutoZone
AZO
$51.1B
| $10.3K | 0.01% |
+4
| New | +$10.4K |
|
199
Norwegian Cruise Line
NCLH
$8.84B
| $10K | 0.01% |
+500
| New | +$8.02K |
|
200
Coca-Cola
KO
$375B
| $10K | 0.01% |
+170
| New | +$9.66K |
|
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.