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NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
+$5.35M
Cap. Flow %
2.75%
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
36
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$899K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$322K
5
F icon
Ford
F
+$304K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.81M
2
DELL icon
Dell
DELL
+$1.09M
3
BA icon
Boeing
BA
+$665K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$413K
5
NFLX icon
Netflix
NFLX
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 45.15%
2 Technology 26.28%
3 Consumer Discretionary 12.08%
4 Industrials 2.42%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$312B
$802K 0.41%
1,400
+100
+8% +$55.8K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$794K 0.41%
1,867
+287
+18% +$124K
F icon
28
Ford
F
$55.9B
$738K 0.38%
74,520
+28,528
+62% +$304K
NDMO icon
29
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$680K 0.35%
67,870
-38,604
-36% -$413K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$523K 0.27%
1,866
+884
+90% +$250K
HON icon
31
Honeywell
HON
$71.4B
$493K 0.25%
2,316
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$484K 0.25%
10,018
-382
-4% -$18.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$471K 0.24%
2,476
– –
IRM icon
34
Iron Mountain
IRM
$36.7B
$450K 0.23%
4,277
+18
+0.4% +$2.12K
UAL icon
35
United Airlines
UAL
$37.8B
$432K 0.22%
4,450
– –
MMM icon
36
3M
MMM
$83B
$403K 0.21%
3,125
– –
GE icon
37
GE Aerospace
GE
$353B
$401K 0.21%
2,403
– –
NKE icon
38
Nike
NKE
$64.1B
$381K 0.2%
5,033
– –
GEV icon
39
GE Vernova
GEV
$289B
$361K 0.19%
1,096
– –
KMI icon
40
Kinder Morgan
KMI
$72.8B
$354K 0.18%
12,907
+2,018
+19% +$52.6K
OHI icon
41
Omega Healthcare
OHI
$14.8B
$326K 0.17%
8,610
+3,055
+55% +$122K
V icon
42
Visa
V
$687B
$309K 0.16%
979
– –
TSM icon
43
TSMC
TSM
$2.08T
$306K 0.16%
1,550
+750
+94% +$145K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.3B
$292K 0.15%
1,324
+1
+0.1% +$228
JNJ icon
45
Johnson & Johnson
JNJ
$601B
$277K 0.14%
1,912
– –
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$266K 0.14%
2,977
+1,620
+119% +$149K
GM icon
47
General Motors
GM
$68.4B
$262K 0.13%
4,914
-406
-8% -$21.3K
LULU icon
48
lululemon athletica
LULU
$13.2B
$229K 0.12%
600
– –
KO icon
49
Coca-Cola
KO
$352B
$222K 0.11%
3,571
– –
IBM icon
50
IBM
IBM
$200B
$209K 0.11%
950
-100
-10% -$22.3K
1
2
3 4 5

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NCP Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NCP Inc held 142 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NCP Inc's Q4 2024 filing shows 6 new, 36 increased, 20 reduced and 10 closed positions. Its largest new stake was Peloton Interactive: 12,000 shares worth $104K. The largest sale was Tesla, an estimated $1.81M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q4 2024 buy was Peloton Interactive: 12,000 shares worth $104K.
  • NCP Inc added most to NVIDIA in Q4 2024, an estimated $3.55M increase.
  • NCP Inc's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.81M.
  • NCP Inc fully exited Dell in Q4 2024, selling an estimated $1.09M.
  • NCP Inc's ten largest holdings make up 80% of its $195M portfolio in Q4 2024.
  • NCP Inc opened 6 new positions and closed 10 in Q4 2024.
  • NCP Inc's portfolio value rose 11% quarter-over-quarter to $195M.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.