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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
+11.27%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$212K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.58M
2
DELL icon
Dell
DELL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$617K
5
AVGO icon
Broadcom
AVGO
+$561K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.05M
2
TSLA icon
Tesla
TSLA
+$833K
3
AFRM icon
Affirm
AFRM
+$671K
4
AMZN icon
Amazon
AMZN
+$511K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

Rank Sector Weight
1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$139K 0.09%
3,056
-1,170
-28% -$54.5K
DOW icon
52
Dow Inc
DOW
$21.9B
$135K 0.09%
2,550
+200
+9% +$11.4K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.4B
$135K 0.09%
+2,150
New +$134K
T icon
54
AT&T
T
$152B
$125K 0.08%
6,550
+500
+8% +$8.69K
MO icon
55
Altria Group
MO
$124B
$123K 0.08%
2,700
– –
CRWD icon
56
CrowdStrike
CRWD
$208B
$115K 0.07%
+1,200
New +$99.8K
OHI icon
57
Omega Healthcare
OHI
$14.8B
$113K 0.07%
3,310
+310
+10% +$9.77K
GEV icon
58
GE Vernova
GEV
$288B
$108K 0.07%
+629
New +$99.7K
ANET icon
59
Arista Networks
ANET
$214B
$105K 0.07%
+1,200
New +$89.2K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.8B
$104K 0.07%
400
– –
HD icon
61
Home Depot
HD
$332B
$103K 0.07%
300
– –
XOM icon
62
ExxonMobil
XOM
$617B
$84.4K 0.05%
734
-37
-5% -$4.31K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.6B
$65.1K 0.04%
321
+1
+0.3% +$202
GEHC icon
64
GE HealthCare
GEHC
$28.7B
$61.9K 0.04%
794
– –
QCOM icon
65
Qualcomm
QCOM
$181B
$60K 0.04%
301
+101
+51% +$19.1K
ALB icon
66
Albemarle
ALB
$13.9B
$59.2K 0.04%
620
– –
DIS icon
67
Walt Disney
DIS
$168B
$56.4K 0.04%
569
+100
+21% +$10.8K
TSCO icon
68
Tractor Supply
TSCO
$15.9B
$54K 0.03%
1,000
– –
CVX icon
69
Chevron
CVX
$379B
$50.9K 0.03%
326
+3
+0.9% +$478
MA icon
70
Mastercard
MA
$483B
$49.4K 0.03%
112
– –
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$44.6K 0.03%
3,114
+83
+3% +$1.18K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$42.9K 0.03%
3,550
-3,750
-51% -$63.6K
WMT icon
73
Walmart Inc
WMT
$896B
$42.5K 0.03%
627
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.7K 0.03%
100
-36
-26% -$14.7K
COIN icon
75
Coinbase
COIN
$42.7B
$38.9K 0.02%
175
-50
-22% -$11.5K
1 2
3
4 5

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GC
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TCM
Tanaka Capital Management New York $59.9M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM

NCP Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NCP Inc held 146 positions worth $158M, up 9.4% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NCP Inc's Q2 2024 filing shows 10 new, 43 increased, 30 reduced and 8 closed positions. Its largest new stake was Dell: 9,200 shares worth $1.27M. The largest sale was Advanced Micro Devices, an estimated $5.05M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q2 2024 buy was Dell: 9,200 shares worth $1.27M.
  • NCP Inc added most to Arm in Q2 2024, an estimated $3.58M increase.
  • NCP Inc's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $5.05M.
  • NCP Inc fully exited Affirm in Q2 2024, selling an estimated $671K.
  • NCP Inc's ten largest holdings make up 81% of its $158M portfolio in Q2 2024.
  • NCP Inc opened 10 new positions and closed 8 in Q2 2024.
  • NCP Inc's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on NCP Inc's 13F filing for Q2 2024, filed 30 Aug 2024.