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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
LULU icon
51
lululemon athletica
LULU
$13.2B
$170K 0.23%
600
– –
T icon
52
AT&T
T
$151B
$164K 0.22%
5,800
-750
-11% -$18.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$162K 0.22%
325
– –
MO icon
54
Altria Group
MO
$125B
$147K 0.2%
2,450
-150
-6% -$8.19K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$146K 0.2%
3,118
-98
-3% -$4.42K
BDX icon
56
Becton Dickinson
BDX
$43.2B
$137K 0.19%
600
– –
FCX icon
57
Freeport-McMoran
FCX
$84.7B
$133K 0.18%
3,511
+4
+0.1% +$153
AMD icon
58
Advanced Micro Devices
AMD
$851B
$121K 0.16%
1,175
– –
HD icon
59
Home Depot
HD
$335B
$110K 0.15%
300
– –
XOM icon
60
ExxonMobil
XOM
$609B
$88.2K 0.12%
742
+3
+0.4% +$332
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.1K 0.11%
156
+69
+79% +$33.5K
ORLY icon
62
O'Reilly Automotive
ORLY
$70.8B
$71.6K 0.1%
750
– –
GEHC icon
63
GE HealthCare
GEHC
$28.7B
$64.1K 0.09%
794
– –
C icon
64
Citigroup
C
$220B
$59.2K 0.08%
834
+502
+151% +$38.3K
DIS icon
65
Walt Disney
DIS
$168B
$56.6K 0.08%
573
+2
+0.4% +$215
CVX icon
66
Chevron
CVX
$372B
$55.3K 0.07%
331
+2
+0.6% +$313
TSCO icon
67
Tractor Supply
TSCO
$16B
$55.1K 0.07%
1,000
– –
WMT icon
68
Walmart Inc
WMT
$904B
$55K 0.07%
627
– –
KO icon
69
Coca-Cola
KO
$353B
$54.9K 0.07%
767
-2,804
-79% -$187K
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$46.9K 0.06%
3,249
+82
+3% +$1.19K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.3B
$45.2K 0.06%
900
-1,400
-61% -$76.1K
CAVA icon
72
CAVA Group
CAVA
$7.98B
$44.2K 0.06%
+512
New +$55.5K
DOW icon
73
Dow Inc
DOW
$21.5B
$33.2K 0.04%
950
-1,150
-55% -$44.2K
CHPT icon
74
ChargePoint
CHPT
$146M
$31K 0.04%
2,563
-562
-18% -$9.37K
ANET icon
75
Arista Networks
ANET
$215B
$31K 0.04%
400
– –
1 2
3
4 5

Similar funds

CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
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 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.