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NCP Inc Portfolio holdings
AUM
$71.9M
1-Year Est. Return
43.23%
This Fund
S&P 500
This Quarter
Est. Return
+27.15%
1 Year Est. Return
+43.23%
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 | Miscellaneous | 6.18% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.56T
| $54.8M | 37.89% |
+112,778
| New | +$50.3M |
|
|
2
NVIDIA
NVDA
$5.52T
| $15.9M | 11% |
+175,970
| New | +$12.8M |
|
|
3
Amazon
AMZN
$2.79T
| $13.7M | 9.46% |
+75,775
| New | +$12.6M |
|
|
4
Tesla
TSLA
$1.49T
| $7.86M | 5.44% |
+44,714
| New | +$8.74M |
|
5
Netflix
NFLX
$344B
| $6.05M | 4.18% |
+99,560
| New | +$5.61M |
|
|
6
Advanced Micro Devices
AMD
$745B
| $5.97M | 4.13% |
+33,096
| New | +$5.79M |
|
7
Apple
AAPL
$4.79T
| $3.31M | 2.29% |
+19,288
| New | +$3.51M |
|
8
Microsoft
MSFT
$3.79T
| $2.88M | 1.99% |
+6,842
| New | +$2.77M |
|
9
Invesco QQQ Trust
QQQ
$488B
| $2.86M | 1.98% |
+6,444
| New | +$2.76M |
|
10
Equinix
EQIX
$103B
| $2.35M | 1.63% |
+2,850
| New | +$2.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.34M | 1.62% |
+15,520
| New | +$2.22M |
|
12
Costco
COST
$410B
| $2.07M | 1.43% |
+2,824
| New | +$2.02M |
|
13
Boeing
BA
$166B
| $1.94M | 1.34% |
+10,059
| New | +$2.07M |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| $1.42M | 0.98% |
+5,350
| New | +$1.33M |
|
15
Bank of America
BAC
$441B
| $1.4M | 0.97% |
+37,003
| New | +$1.27M |
|
|
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.07M | 0.74% |
+81,150
| New | +$1.06M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.06M | 0.74% |
+2,034
| New | +$1.01M |
|
18
Waste Management
WM
$88.6B
| $953K | 0.66% |
+4,471
| New | +$879K |
|
19
JPMorgan Chase
JPM
$962B
| $942K | 0.65% |
+4,702
| New | +$848K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $863K | 0.6% |
+15,902
| New | +$830K |
|
21
Intuitive Surgical
ISRG
$131B
| $798K | 0.55% |
+2,000
| New | +$756K |
|
22
Arm
ARM
$259B
| $775K | 0.54% |
+6,200
| New | +$657K |
|
23
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$592M
| $767K | 0.53% |
+70,450
| New | +$745K |
|
24
Affirm
AFRM
$25.1B
| $671K | 0.46% |
+18,000
| New | +$718K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.06B
| $638K | 0.44% |
+33,087
| New | +$629K |
|
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NWM
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.