We are live on ! Find out more
NI

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.4K 0.02%
87
+22
+34% +$10.2K
BYRN icon
77
Byrna Technologies
BYRN
$74.9M
$37.5K 0.02%
+1,300
New +$25.5K
MDB icon
78
MongoDB
MDB
$25.4B
$34.9K 0.02%
+150
New +$42.4K
QCOM icon
79
Qualcomm
QCOM
$182B
$30.7K 0.02%
200
– –
CRM icon
80
Salesforce
CRM
$138B
$30.4K 0.02%
91
– –
ALK icon
81
Alaska Air
ALK
$5.07B
$29.8K 0.02%
460
– –
TGT icon
82
Target
TGT
$64.1B
$25.3K 0.01%
188
– –
C icon
83
Citigroup
C
$220B
$23.4K 0.01%
332
+2
+0.6% +$135
ADBE icon
84
Adobe
ADBE
$91.3B
$22.2K 0.01%
+50
New +$24.8K
CTO
85
CTO Realty Growth
CTO
$757M
$20.6K 0.01%
1,047
– –
CMCSA icon
86
Comcast
CMCSA
$83.8B
$20.4K 0.01%
544
– –
OKE icon
87
Oneok
OKE
$59.1B
$20.1K 0.01%
200
– –
BX icon
88
Blackstone
BX
$153B
$19.2K 0.01%
112
+1
+0.9% +$174
SOLV icon
89
Solventum
SOLV
$14B
$18.6K 0.01%
281
– –
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.68B
$17.4K 0.01%
67
– –
NOC icon
91
Northrop Grumman
NOC
$74.6B
$16.8K 0.01%
36
– –
ACES icon
92
ALPS Clean Energy ETF
ACES
$117M
$14.7K 0.01%
565
+2
+0.4% +$55
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$14.7K 0.01%
190
– –
DDOG icon
94
Datadog
DDOG
$94B
$14.3K 0.01%
100
– –
TDOC icon
95
Teladoc Health
TDOC
$1.69B
$13.8K 0.01%
1,514
– –
MFIC icon
96
MidCap Financial Investment
MFIC
$797M
$13.7K 0.01%
1,012
+27
+3% +$367
SCHW
97
Charles Schwab
SCHW
$176B
$13.4K 0.01%
181
-87
-32% -$6.51K
UNH icon
98
UnitedHealth
UNH
$383B
$13K 0.01%
26
– –
PYPL icon
99
PayPal
PYPL
$49.4B
$12.8K 0.01%
150
– –
MS icon
100
Morgan Stanley
MS
$342B
$12.6K 0.01%
101
-16
-14% -$1.97K
2 3
4
5 6

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 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.