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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
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
36
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 3 |
Broadcom
AVGO
|
+$899K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$322K |
| 5 |
Ford
F
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.81M |
| 2 |
Dell
DELL
|
+$1.09M |
| 3 |
Boeing
BA
|
+$665K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$125B
| $846 | ﹤0.01% |
40
| – | – |
|
|
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $841 | ﹤0.01% |
100
| – | – |
|
128
KeyCorp
KEY
$25.4B
| $411 | ﹤0.01% |
24
| – | – |
|
129
Tilray
TLRY
$528M
| $189 | ﹤0.01% |
14
| – | – |
|
130
SentinelOne
S
$6.71B
| $155 | ﹤0.01% |
7
| – | – |
|
131
FuelCell Energy
FCEL
$1.58B
| $45 | ﹤0.01% |
5
| – | – |
|
132
Soluna Holdings
SLNH
$203M
| $42 | ﹤0.01% |
20
-50
| -71% | -$166 |
|
|
BLDP
133
Ballard Power Systems
BLDP
$805M
| – | – |
-500
| Closed | -$900 |
|
|
CRON
134
Cronos Group
CRON
$1.03B
| – | – |
-500
| Closed | -$1.09K |
|
|
135
Dell
DELL
$254B
| – | – |
-9,200
| Closed | -$1.09M |
|
136
DHT Holdings
DHT
$2.9B
| – | – |
-86
| Closed | -$949 |
|
137
Gladstone Capital
GLAD
$446M
| – | – |
-174
| Closed | -$4.18K |
|
|
NYC
138
American Strategic Investment Co
NYC
$25.2M
| – | – |
-47
| Closed | -$434 |
|
|
TWAV
139
TaoWeave Inc
TWAV
$4.29M
| – | – |
-1
| Closed | -$4 |
|
140
VanEck Semiconductor ETF
SMH
$68.8B
| – | – |
-5
| Closed | -$1.23K |
|
141
TOP Ships
TOPS
$4.11M
| – | – |
-1
| Closed | -$9 |
|
142
Take-Two Interactive
TTWO
$44.3B
| – | – |
-8
| Closed | -$1.23K |
|
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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.