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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
+9.44%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.29%
Holding
447
New
52
Increased
71
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
NFLX icon
Netflix
NFLX
+$5.5M
3
TKR icon
Timken Company
TKR
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.37M
2
BBY icon
Best Buy
BBY
+$3.02M
3
PGR icon
Progressive
PGR
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
201
Nextpower Inc
NXT
$15.7B
$9.22K 0.01%
200
-75
-27% -$3.73K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$9.1K 0.01%
354
+6
+2% +$156
MPAA icon
203
Motorcar Parts of America
MPAA
$258M
$9.07K 0.01%
1,480
– –
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.84B
$8.84K 0.01%
500
– –
DMAC icon
205
DiaMedica Therapeutics
DMAC
$364M
$8.79K 0.01%
2,978
– –
PLD icon
206
Prologis
PLD
$133B
$8.62K 0.01%
77
+11
+17% +$1.22K
PINS icon
207
Pinterest
PINS
$13.4B
$8.62K 0.01%
200
– –
LGND icon
208
Ligand Pharmaceuticals
LGND
$6.36B
$8.48K 0.01%
+100
New +$7.96K
SPHB icon
209
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$8.46K 0.01%
+101
New +$8.46K
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$327M
$8.39K 0.01%
+114
New +$8.52K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.35B
$8.38K 0.01%
+107
New +$8.37K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37K 0.01%
+87
New +$8.4K
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.31K 0.01%
+111
New +$8.42K
GRID
214
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.29K 0.01%
+72
New +$8.39K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.22K 0.01%
+73
New +$8.33K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$8.1K 0.01%
19
– –
PERI icon
217
Perion Network
PERI
$386M
$8.05K 0.01%
955
– –
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.02K 0.01%
55
+5
+10% +$756
MCD icon
219
McDonald's
MCD
$195B
$8K 0.01%
32
– –
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$4.75B
$7.91K 0.01%
+256
New +$8.24K
HUM icon
221
Humana
HUM
$46.2B
$7.84K 0.01%
21
+5
+31% +$1.69K
VOD icon
222
Vodafone
VOD
$37.4B
$7.63K 0.01%
860
– –
ZM icon
223
Zoom
ZM
$30.6B
$7.4K 0.01%
125
– –
INCY icon
224
Incyte
INCY
$24.4B
$7.37K 0.01%
121
+37
+44% +$2.1K
DELL icon
225
Dell
DELL
$293B
$7.14K 0.01%
+50
New +$6.7K
7 8
9
10 11

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Naples Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Naples Money Management held 447 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Naples Money Management deployed $10.4M of net new capital in Q2 2024, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was Timken Company: 36,300 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $3.02M trimmed.

  • Naples Money Management's largest Q2 2024 buy was Timken Company: 36,300 shares worth $2.87M.
  • Naples Money Management added most to NVIDIA in Q2 2024, an estimated $6.02M increase.
  • Naples Money Management's biggest Q2 2024 reduction was Best Buy, cutting an estimated $3.02M.
  • Naples Money Management fully exited Comfort Systems in Q2 2024, selling an estimated $3.37M.
  • Naples Money Management's ten largest holdings make up 54% of its $117M portfolio in Q2 2024.
  • Naples Money Management opened 52 new positions and closed 53 in Q2 2024.
  • Naples Money Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.