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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
+27.15%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
93.4%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$8.74M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.21% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$20.1B
| $10.7K | 0.01% |
+200
| New | +$10.2K |
|
102
Valero Energy
VLO
$89.8B
| $10.4K | 0.01% |
+62
| New | +$8.88K |
|
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $10.4K | 0.01% |
+190
| New | +$10.3K |
|
104
Pfizer
PFE
$140B
| $10.2K | 0.01% |
+367
| New | +$10.2K |
|
105
PayPal
PYPL
$49.5B
| $10K | 0.01% |
+150
| New | +$9.21K |
|
106
Capri Holdings
CPRI
$1.77B
| $8.61K | 0.01% |
+190
| New | +$9.05K |
|
107
Mattel
MAT
$4.17B
| $7.92K | 0.01% |
+400
| New | +$7.58K |
|
108
ON Semiconductor
ON
$33.8B
| $7.36K | 0.01% |
+100
| New | +$7.65K |
|
109
Teladoc Health
TDOC
$1.58B
| $6.7K | ﹤0.01% |
+444
| New | +$8.06K |
|
110
BlackRock Health Sciences Trust II
BMEZ
$957M
| $6.4K | ﹤0.01% |
+391
| New | +$6.17K |
|
111
Annaly Capital Management
NLY
$16.9B
| $4.92K | ﹤0.01% |
+250
| New | +$4.82K |
|
112
Gilead Sciences
GILD
$161B
| $4.83K | ﹤0.01% |
+66
| New | +$5.08K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.28K | ﹤0.01% |
+29
| New | +$4.16K |
|
114
Huntington Bancshares
HBAN
$35.1B
| $4.18K | ﹤0.01% |
+300
| New | +$3.88K |
|
115
FedEx
FDX
$74.5B
| $3.77K | ﹤0.01% |
+13
| New | +$3.25K |
|
116
Gladstone Capital
GLAD
$425M
| $3.75K | ﹤0.01% |
+175
| New | +$3.67K |
|
117
Starbucks
SBUX
$118B
| $3.3K | ﹤0.01% |
+37
| New | +$3.44K |
|
118
Airbnb
ABNB
$83.7B
| $3.13K | ﹤0.01% |
+19
| New | +$2.88K |
|
119
Kimberly-Clark
KMB
$36.4B
| $3.1K | ﹤0.01% |
+24
| New | +$2.95K |
|
120
Snap
SNAP
$7.32B
| $1.72K | ﹤0.01% |
+150
| New | +$2.01K |
|
|
BLDP
121
Ballard Power Systems
BLDP
$874M
| $1.39K | ﹤0.01% |
+500
| New | +$1.57K |
|
122
Petco
WOOF
$745M
| $1.37K | ﹤0.01% |
+600
| New | +$1.52K |
|
|
CRON
123
Cronos Group
CRON
$1.05B
| $1.3K | ﹤0.01% |
+500
| New | +$1.07K |
|
124
Take-Two Interactive
TTWO
$43B
| $1.19K | ﹤0.01% |
+8
| New | +$1.24K |
|
125
Zillow
Z
$7.04B
| $1.17K | ﹤0.01% |
+24
| New | +$1.31K |
|
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NCP Inc's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for NCP Inc, which disclosed 136 positions worth $145M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Meta Platforms (Facebook): 112,778 shares worth $54.8M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Consumer Discretionary.
- NCP Inc's largest Q1 2024 buy was Meta Platforms (Facebook): 112,778 shares worth $54.8M.
- NCP Inc's ten largest holdings make up 80% of its $145M portfolio in Q1 2024.
- NCP Inc disclosed 136 positions in Q1 2024, its first 13F filing on record.
Based on NCP Inc's 13F filing for Q1 2024, filed 30 Aug 2024.