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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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$57.5M 36.38%
114,048
+1,270
+1% +$617K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$22.2M 14.06%
179,890
+3,920
+2% +$396K
AMZN icon
3
Amazon
AMZN
$2.66T
$14.1M 8.92%
72,993
-2,782
-4% -$511K
TSLA icon
4
Tesla
TSLA
$1.43T
$7.9M 5%
39,948
-4,766
-11% -$833K
NFLX icon
5
Netflix
NFLX
$290B
$7.08M 4.48%
104,910
+5,350
+5% +$334K
ARM icon
6
Arm
ARM
$285B
$5.73M 3.62%
35,000
+28,800
+465% +$3.58M
AAPL icon
7
Apple
AAPL
$4.9T
$4.01M 2.54%
19,054
-234
-1% -$43.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.81M 2.41%
8,531
+1,689
+25% +$713K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.18M 2.01%
6,642
+198
+3% +$89.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 1.79%
15,507
-13
-0.1% -$2.19K
COST icon
11
Costco
COST
$417B
$2.31M 1.46%
2,722
-102
-4% -$79.6K
EQIX icon
12
Equinix
EQIX
$101B
$2.16M 1.36%
2,850
– –
BA icon
13
Boeing
BA
$169B
$1.75M 1.11%
9,634
-425
-4% -$75.8K
BAC icon
14
Bank of America
BAC
$430B
$1.47M 0.93%
36,910
-93
-0.3% -$3.56K
CYBR
15
DELISTED
CyberArk
CYBR
$1.46M 0.93%
5,350
– –
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.36M 0.86%
100,941
+19,791
+24% +$259K
DELL icon
17
Dell
DELL
$256B
$1.27M 0.8%
+9,200
New +$1.23M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.73%
2,124
+90
+4% +$47.1K
NDMO icon
19
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$1.12M 0.71%
103,302
+32,852
+47% +$355K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.07M 0.68%
19,291
+3,389
+21% +$182K
WM icon
21
Waste Management
WM
$96.1B
$975K 0.62%
4,571
+100
+2% +$20.8K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.55B
$919K 0.58%
48,865
+15,778
+48% +$302K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$890K 0.56%
2,000
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$751K 0.47%
3,712
-990
-21% -$194K
AVGO icon
25
Broadcom
AVGO
$1.76T
$747K 0.47%
4,650
+4,000
+615% +$561K
1
2 3 4 5

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GCS
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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.