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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%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-159.3%
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$899K
2
CRWD icon
CrowdStrike
CRWD
+$591K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
AVGO icon
Broadcom
AVGO
+$409K
5
PLTR icon
Palantir
PLTR
+$329K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$79.2M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
NFLX icon
Netflix
NFLX
+$7.16M
4
ARM icon
Arm
ARM
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Consumer Discretionary 14.96%
3 Communication Services 11.44%
4 Industrials 6.53%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$765K 1.03%
1,400
– –
MSFT icon
27
Microsoft
MSFT
$2.94T
$681K 0.92%
1,813
-6,171
-77% -$2.52M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$537K 0.72%
2,132
+266
+14% +$73.7K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$499K 0.67%
10,023
+5
+0% +$251
GE icon
30
GE Aerospace
GE
$358B
$481K 0.65%
2,403
– –
HON icon
31
Honeywell
HON
$71.7B
$462K 0.62%
2,316
– –
MMM icon
32
3M
MMM
$84B
$433K 0.58%
2,950
-175
-6% -$25.7K
TSM icon
33
TSMC
TSM
$2.08T
$382K 0.52%
2,300
+750
+48% +$146K
IRM icon
34
Iron Mountain
IRM
$36.8B
$370K 0.5%
4,298
+21
+0.5% +$2.02K
OHI icon
35
Omega Healthcare
OHI
$14.9B
$347K 0.47%
9,110
+500
+6% +$18.6K
V icon
36
Visa
V
$687B
$343K 0.46%
979
– –
GEV icon
37
GE Vernova
GEV
$286B
$335K 0.45%
1,096
– –
ARM icon
38
Arm
ARM
$289B
$320K 0.43%
3,000
-32,000
-91% -$4.46M
NKE icon
39
Nike
NKE
$63.6B
$320K 0.43%
5,034
+1
+0% +$74
JNJ icon
40
Johnson & Johnson
JNJ
$606B
$317K 0.43%
1,912
– –
PLTR icon
41
Palantir
PLTR
$318B
$317K 0.43%
+3,750
New +$329K
UAL icon
42
United Airlines
UAL
$37.9B
$307K 0.41%
4,450
– –
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.5B
$287K 0.39%
3,562
+585
+20% +$51.3K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$273K 0.37%
4,504
+1,655
+58% +$99.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$264K 0.36%
1,324
– –
KMI icon
46
Kinder Morgan
KMI
$73.5B
$247K 0.33%
8,654
-4,253
-33% -$118K
GM icon
47
General Motors
GM
$68.8B
$231K 0.31%
4,914
– –
IBM icon
48
IBM
IBM
$198B
$224K 0.3%
900
-50
-5% -$12.2K
VZ icon
49
Verizon
VZ
$182B
$174K 0.24%
3,847
-122
-3% -$5.08K
F icon
50
Ford
F
$56.2B
$173K 0.23%
17,288
-57,232
-77% -$559K
1
2
3 4 5

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GC
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TCM
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GCS
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ACM
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TCDRS
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TCM
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GMC
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NCP Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NCP Inc held 139 positions worth $74.1M, down 62% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NCP Inc withdrew a net $118M in Q1 2025, closing 6 positions and reducing 29 holdings. Its most notable exit was Peloton Interactive, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NCP Inc opened a new position in Palantir worth $317K.

  • NCP Inc's largest Q1 2025 buy was Palantir: 3,750 shares worth $317K.
  • NCP Inc added most to Equinix in Q1 2025, an estimated $899K increase.
  • NCP Inc's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $79.2M.
  • NCP Inc fully exited Peloton Interactive in Q1 2025, selling an estimated $104K.
  • NCP Inc's ten largest holdings make up 55% of its $74.1M portfolio in Q1 2025.
  • NCP Inc opened 7 new positions and closed 6 in Q1 2025.
  • NCP Inc's portfolio value fell 62% quarter-over-quarter to $74.1M.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.