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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
+7.34%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.4M
Cap. Flow
+$6.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.49%
Holding
143
New
6
Increased
37
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$1.8M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
BA icon
Boeing
BA
+$625K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.14M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$319K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$128K

Sector Composition

Rank Sector Weight
1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$70.7M 40.26%
123,428
+9,380
+8% +$4.83M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$25M 14.26%
206,065
+26,175
+15% +$3.09M
TSLA icon
3
Tesla
TSLA
$1.43T
$8.95M 5.1%
34,198
-5,750
-14% -$1.31M
AMZN icon
4
Amazon
AMZN
$2.66T
$8.35M 4.76%
44,818
-28,175
-39% -$5.14M
NFLX icon
5
Netflix
NFLX
$290B
$7.42M 4.23%
104,660
-250
-0.2% -$16.7K
ARM icon
6
Arm
ARM
$285B
$5.01M 2.85%
35,000
– –
AAPL icon
7
Apple
AAPL
$4.9T
$4.52M 2.57%
19,381
+327
+2% +$73K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.35M 1.91%
7,784
-747
-9% -$319K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.19M 1.82%
6,530
-112
-2% -$53K
COST icon
10
Costco
COST
$417B
$3.03M 1.73%
3,423
+701
+26% +$608K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 1.47%
15,507
– –
EQIX icon
12
Equinix
EQIX
$101B
$2.49M 1.42%
2,800
-50
-2% -$41K
BA icon
13
Boeing
BA
$169B
$2.02M 1.15%
13,279
+3,645
+38% +$625K
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.77M 1.01%
+2,000
New +$1.8M
CRWD icon
15
CrowdStrike
CRWD
$207B
$1.68M 0.96%
24,000
+22,800
+1,900% +$1.62M
CYBR
16
DELISTED
CyberArk
CYBR
$1.6M 0.91%
5,500
+150
+3% +$40.6K
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.43M 0.81%
103,917
+2,976
+3% +$39.8K
BAC icon
18
Bank of America
BAC
$430B
$1.43M 0.81%
35,917
-993
-3% -$39.8K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.33M 0.76%
7,700
+3,050
+66% +$489K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M 0.75%
2,301
+177
+8% +$97.9K
NDMO icon
21
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$1.19M 0.68%
106,474
+3,172
+3% +$34.6K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.1M 0.63%
54,268
+5,403
+11% +$104K
DELL icon
23
Dell
DELL
$256B
$1.09M 0.62%
9,200
– –
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$990K 0.56%
18,020
-1,271
-7% -$68.2K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$983K 0.56%
2,000
– –
1
2 3 4 5

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TCM
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GCS
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ACM
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TCDRS
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TCM
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GMC
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NCP Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NCP Inc held 143 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NCP Inc deployed $6.75M of net new capital in Q3 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Eli Lilly: 2,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.14M trimmed.

  • NCP Inc's largest Q3 2024 buy was Eli Lilly: 2,000 shares worth $1.77M.
  • NCP Inc added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.83M increase.
  • NCP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.14M.
  • NCP Inc fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • NCP Inc's ten largest holdings make up 79% of its $175M portfolio in Q3 2024.
  • NCP Inc opened 6 new positions and closed 7 in Q3 2024.
  • NCP Inc's portfolio value rose 11% quarter-over-quarter to $175M.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.