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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
SOLV icon
76
Solventum
SOLV
$13.8B
$34.6K 0.02%
+655
New +$39.8K
CHPT icon
77
ChargePoint
CHPT
$144M
$32.6K 0.02%
1,080
– –
SCHW
78
Charles Schwab
SCHW
$177B
$30.7K 0.02%
418
-61
-13% -$4.51K
TGT icon
79
Target
TGT
$63.6B
$27.7K 0.02%
188
– –
CRM icon
80
Salesforce
CRM
$142B
$23.4K 0.01%
91
+40
+78% +$10.7K
UNH icon
81
UnitedHealth
UNH
$383B
$23.2K 0.01%
46
– –
CMCSA icon
82
Comcast
CMCSA
$85.2B
$21.3K 0.01%
544
+2
+0.4% +$78
C icon
83
Citigroup
C
$218B
$20.7K 0.01%
327
+3
+0.9% +$185
ALK icon
84
Alaska Air
ALK
$5.16B
$18.6K 0.01%
460
– –
CTO
85
CTO Realty Growth
CTO
$748M
$18.3K 0.01%
1,047
– –
OKE icon
86
Oneok
OKE
$59.2B
$16.3K 0.01%
200
– –
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.67B
$16.1K 0.01%
67
– –
DOCU
88
DocuSign
DOCU
$10.1B
$16.1K 0.01%
300
+100
+50% +$5.64K
ACES icon
89
ALPS Clean Energy ETF
ACES
$115M
$15.8K 0.01%
562
+1
+0.2% +$29
INTC icon
90
Intel
INTC
$494B
$15.5K 0.01%
500
-3,500
-88% -$115K
NOC icon
91
Northrop Grumman
NOC
$75.3B
$15.5K 0.01%
36
– –
TDOC icon
92
Teladoc Health
TDOC
$1.72B
$14.8K 0.01%
1,514
+1,070
+241% +$13.1K
MFIC icon
93
MidCap Financial Investment
MFIC
$787M
$14.3K 0.01%
944
+23
+2% +$352
BX icon
94
Blackstone
BX
$151B
$13.6K 0.01%
110
– –
DDOG icon
95
Datadog
DDOG
$95B
$13K 0.01%
+100
New +$12.1K
KVUE icon
96
Kenvue
KVUE
$36.5B
$12.1K 0.01%
667
– –
PIPR icon
97
Piper Sandler
PIPR
$5.11B
$11.5K 0.01%
200
-260
-57% -$13.3K
WPC icon
98
W.P. Carey
WPC
$16.7B
$11.3K 0.01%
206
+3
+1% +$169
MS icon
99
Morgan Stanley
MS
$332B
$11.2K 0.01%
116
+1
+0.9% +$95
FSK icon
100
FS KKR Capital
FSK
$3B
$11.1K 0.01%
563
– –
2 3
4
5 6

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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 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.