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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
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$169K 0.09%
325
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$164K 0.08%
2,849
-314
-10% -$18.9K
VZ icon
53
Verizon
VZ
$181B
$159K 0.08%
3,969
+2
+0.1% +$84
T icon
54
AT&T
T
$151B
$149K 0.08%
6,550
– –
AMD icon
55
Advanced Micro Devices
AMD
$843B
$142K 0.07%
1,175
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$42.2B
$139K 0.07%
2,300
+300
+15% +$18.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$138K 0.07%
3,216
-368
-10% -$16.7K
BDX icon
58
Becton Dickinson
BDX
$43B
$136K 0.07%
600
– –
MO icon
59
Altria Group
MO
$124B
$136K 0.07%
2,600
-100
-4% -$5.33K
FCX icon
60
Freeport-McMoran
FCX
$85B
$134K 0.07%
3,507
+3
+0.1% +$134
HD icon
61
Home Depot
HD
$332B
$117K 0.06%
300
– –
PTON icon
62
Peloton Interactive
PTON
$2.81B
$104K 0.05%
+12,000
New +$93.5K
DOW icon
63
Dow Inc
DOW
$21.8B
$84.3K 0.04%
2,100
-300
-13% -$14K
XOM icon
64
ExxonMobil
XOM
$616B
$79.5K 0.04%
739
+2
+0.3% +$234
CHPT icon
65
ChargePoint
CHPT
$146M
$66.9K 0.03%
3,125
+2,120
+211% +$52.5K
DIS icon
66
Walt Disney
DIS
$168B
$63.6K 0.03%
571
– –
GEHC icon
67
GE HealthCare
GEHC
$28.7B
$62.1K 0.03%
794
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$70.3B
$59.3K 0.03%
+750
New +$60.5K
MA icon
69
Mastercard
MA
$483B
$59K 0.03%
112
– –
WMT icon
70
Walmart Inc
WMT
$898B
$56.6K 0.03%
627
– –
TSCO icon
71
Tractor Supply
TSCO
$15.9B
$53.1K 0.03%
1,000
– –
CVX icon
72
Chevron
CVX
$377B
$47.6K 0.02%
329
+1
+0.3% +$153
FTHY
73
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$45.9K 0.02%
3,167
+53
+2% +$781
ANET icon
74
Arista Networks
ANET
$215B
$44.2K 0.02%
+400
New +$41.1K
COIN icon
75
Coinbase
COIN
$42.8B
$41.5K 0.02%
167
-33
-17% -$8.38K
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
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
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GMC
Gigafund Management Company Austin, Texas $59.4M AUM

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.