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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.6B
| $10K | 0.01% |
+62
| New | +$7.88K |
|
202
Dorian LPG
LPG
$1.96B
| $9.87K | 0.01% |
+225
| New | +$8.36K |
|
203
ACM Research
ACMR
$5.79B
| $9.77K | 0.01% |
+500
| New | +$8.74K |
|
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $9.65K | 0.01% |
+350
| New | +$7.71K |
|
205
Qualcomm
QCOM
$176B
| $9.55K | 0.01% |
+66
| New | +$8.17K |
|
206
McDonald's
MCD
$195B
| $9.49K | 0.01% |
+32
| New | +$8.71K |
|
207
Micron Technology
MU
$991B
| $9.47K | 0.01% |
+111
| New | +$8.25K |
|
208
Palantir
PLTR
$413B
| $9.44K | 0.01% |
+550
| New | +$9.8K |
|
209
Carnival Corporation Ltd
CCL
$39.7B
| $9.44K | 0.01% |
+509
| New | +$7.39K |
|
210
Nextpower Inc
NXT
$15.7B
| $9.37K | 0.01% |
+200
| New | +$7.83K |
|
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $9.24K | 0.01% |
+300
| New | +$8.98K |
|
212
Evercore
EVR
$11.8B
| $9.24K | 0.01% |
+54
| New | +$7.82K |
|
213
Humana
HUM
$46.2B
| $9.16K | 0.01% |
+20
| New | +$9.86K |
|
214
Valero Energy
VLO
$85.9B
| $9.1K | 0.01% |
+70
| New | +$8.91K |
|
215
Zoom
ZM
$30.6B
| $8.99K | 0.01% |
+125
| New | +$8.27K |
|
216
Moderna
MRNA
$23.6B
| $8.95K | 0.01% |
+90
| New | +$7.57K |
|
|
DOCU
217
DocuSign
DOCU
$11.5B
| $8.92K | 0.01% |
+150
| New | +$6.88K |
|
218
Expedia Group
EXPE
$37.3B
| $8.8K | 0.01% |
+58
| New | +$7.1K |
|
219
Prologis
PLD
$133B
| $8.8K | 0.01% |
+66
| New | +$7.49K |
|
220
HSBC
HSBC
$356B
| $8.79K | 0.01% |
+217
| New | +$8.4K |
|
221
Schwab US Dividend Equity ETF
SCHD
$106B
| $8.79K | 0.01% |
+345
| New | +$8.22K |
|
222
Chemours
CC
$2.37B
| $8.64K | 0.01% |
+274
| New | +$7.44K |
|
223
IMAX
IMAX
$2.66B
| $8.49K | 0.01% |
+565
| New | +$9.67K |
|
224
Yum China
YUMC
$16.3B
| $8.49K | 0.01% |
+200
| New | +$9.31K |
|
225
Vontier
VNT
$4.74B
| $8.46K | 0.01% |
+245
| New | +$7.97K |
|
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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.