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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
+7.34%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.4M
Cap. Flow
+$6.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.49%
Holding
143
New
6
Increased
37
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$1.8M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
BA icon
Boeing
BA
+$625K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.14M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$319K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$128K

Sector Composition

Rank Sector Weight
1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$835B
$193K 0.11%
1,175
-540
-31% -$82K
VZ icon
52
Verizon
VZ
$182B
$178K 0.1%
3,967
+3
+0.1% +$125
FCX icon
53
Freeport-McMoran
FCX
$84.6B
$175K 0.1%
3,504
+504
+17% +$22.7K
LULU icon
54
lululemon athletica
LULU
$13.1B
$163K 0.09%
600
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$157K 0.09%
3,584
+528
+17% +$23.6K
BDX icon
56
Becton Dickinson
BDX
$42.7B
$145K 0.08%
600
– –
T icon
57
AT&T
T
$152B
$144K 0.08%
6,550
– –
TSM icon
58
TSMC
TSM
$2.08T
$139K 0.08%
+800
New +$136K
MO icon
59
Altria Group
MO
$125B
$138K 0.08%
2,700
– –
DOW icon
60
Dow Inc
DOW
$21.9B
$131K 0.07%
2,400
-150
-6% -$7.92K
HD icon
61
Home Depot
HD
$334B
$122K 0.07%
300
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$121K 0.07%
+1,357
New +$117K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.2B
$115K 0.07%
2,000
-150
-7% -$8.3K
XOM icon
64
ExxonMobil
XOM
$616B
$86.3K 0.05%
737
+3
+0.4% +$346
GEHC icon
65
GE HealthCare
GEHC
$28.6B
$74.5K 0.04%
794
– –
TSCO icon
66
Tractor Supply
TSCO
$15.9B
$58.2K 0.03%
1,000
– –
MA icon
67
Mastercard
MA
$481B
$55.3K 0.03%
112
– –
DIS icon
68
Walt Disney
DIS
$167B
$54.9K 0.03%
571
+2
+0.4% +$184
WMT icon
69
Walmart Inc
WMT
$904B
$50.6K 0.03%
627
– –
CVX icon
70
Chevron
CVX
$378B
$48.2K 0.03%
328
+2
+0.6% +$298
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$47.1K 0.03%
3,114
– –
COIN icon
72
Coinbase
COIN
$41.4B
$35.6K 0.02%
200
+25
+14% +$5.01K
QCOM icon
73
Qualcomm
QCOM
$181B
$34K 0.02%
200
-101
-34% -$17.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9K 0.02%
65
-35
-35% -$15.5K
TGT icon
75
Target
TGT
$63.7B
$29.2K 0.02%
188
– –
1 2
3
4 5

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CMANY
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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, NCP Inc held 143 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NCP Inc deployed $6.75M of net new capital in Q3 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Eli Lilly: 2,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.14M trimmed.

  • NCP Inc's largest Q3 2024 buy was Eli Lilly: 2,000 shares worth $1.77M.
  • NCP Inc added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.83M increase.
  • NCP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.14M.
  • NCP Inc fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • NCP Inc's ten largest holdings make up 79% of its $175M portfolio in Q3 2024.
  • NCP Inc opened 6 new positions and closed 7 in Q3 2024.
  • NCP Inc's portfolio value rose 11% quarter-over-quarter to $175M.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.