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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
Cap. Flow
+$5.35M
Cap. Flow %
2.75%
Top 10 Hldgs %
79.91%
Holding
142
New
6
Increased
36
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$899K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$322K
5
F icon
Ford
F
+$304K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.81M
2
DELL icon
Dell
DELL
+$1.09M
3
BA icon
Boeing
BA
+$665K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$413K
5
NFLX icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$75.1M 38.57%
128,321
+4,893
+4% +$2.87M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$31.1M 15.98%
231,811
+25,746
+12% +$3.55M
TSLA icon
3
Tesla
TSLA
$1.43T
$11.5M 5.92%
28,567
-5,631
-16% -$1.81M
AMZN icon
4
Amazon
AMZN
$2.66T
$9.83M 5.05%
44,818
– –
NFLX icon
5
Netflix
NFLX
$290B
$9.01M 4.63%
101,080
-3,580
-3% -$295K
AAPL icon
6
Apple
AAPL
$4.9T
$4.84M 2.48%
19,309
-72
-0.4% -$17K
ARM icon
7
Arm
ARM
$285B
$4.32M 2.22%
35,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.37M 1.73%
7,984
+200
+3% +$85.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.36M 1.73%
6,574
+44
+0.7% +$22.3K
COST icon
10
Costco
COST
$417B
$3.14M 1.61%
3,423
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 1.51%
15,507
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.91M 1.49%
12,558
+4,858
+63% +$899K
EQIX icon
13
Equinix
EQIX
$101B
$2.64M 1.36%
2,800
– –
CRWD icon
14
CrowdStrike
CRWD
$207B
$1.93M 0.99%
22,600
-1,400
-6% -$116K
CYBR
15
DELISTED
CyberArk
CYBR
$1.83M 0.94%
5,500
– –
BAC icon
16
Bank of America
BAC
$430B
$1.62M 0.83%
36,926
+1,009
+3% +$44.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.83%
2,765
+464
+20% +$273K
BA icon
18
Boeing
BA
$169B
$1.6M 0.82%
9,044
-4,235
-32% -$665K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.54M 0.79%
2,000
– –
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 0.78%
109,068
+5,151
+5% +$71.4K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.34M 0.69%
23,754
+5,734
+32% +$322K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.2M 0.61%
65,241
+10,973
+20% +$213K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$1.04M 0.54%
2,000
– –
WM icon
24
Waste Management
WM
$96.1B
$920K 0.47%
4,561
-10
-0.2% -$2.15K
JPM icon
25
JPMorgan Chase
JPM
$907B
$873K 0.45%
3,642
+1
+0% +$233
1
2 3 4 5

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GC
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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 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.