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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%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-159.3%
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$899K
2
CRWD icon
CrowdStrike
CRWD
+$591K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
AVGO icon
Broadcom
AVGO
+$409K
5
PLTR icon
Palantir
PLTR
+$329K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$79.2M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
NFLX icon
Netflix
NFLX
+$7.16M
4
ARM icon
Arm
ARM
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Consumer Discretionary 14.96%
3 Communication Services 11.44%
4 Industrials 6.53%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$9.57M 12.91%
88,270
-143,541
-62% -$18.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$4.96M 6.7%
26,094
-18,724
-42% -$4.06M
TSLA icon
3
Tesla
TSLA
$1.43T
$4.86M 6.55%
18,739
-9,828
-34% -$3.28M
AAPL icon
4
Apple
AAPL
$4.9T
$4.08M 5.51%
18,384
-925
-5% -$214K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.51M 4.73%
7,475
+901
+14% +$458K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.22M 4.35%
5,591
-122,730
-96% -$79.2M
EQIX icon
7
Equinix
EQIX
$101B
$3.1M 4.18%
3,800
+1,000
+36% +$899K
CRWD icon
8
CrowdStrike
CRWD
$207B
$2.54M 3.42%
28,800
+6,200
+27% +$591K
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.43M 3.27%
14,490
+1,932
+15% +$409K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 3.25%
15,597
+90
+0.6% +$16.3K
NFLX icon
11
Netflix
NFLX
$290B
$2.4M 3.24%
25,770
-75,310
-75% -$7.16M
COST icon
12
Costco
COST
$417B
$2.4M 3.24%
2,539
-884
-26% -$862K
CYBR
13
DELISTED
CyberArk
CYBR
$1.86M 2.51%
5,500
– –
BA icon
14
Boeing
BA
$169B
$1.68M 2.26%
9,834
+790
+9% +$137K
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.66M 2.24%
126,302
+17,234
+16% +$237K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 2.11%
2,793
+28
+1% +$16.5K
BAC icon
17
Bank of America
BAC
$430B
$1.54M 2.08%
36,936
+10
+0% +$446
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.52M 2.05%
76,770
+11,529
+18% +$225K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.43M 1.93%
27,688
+3,934
+17% +$219K
WM icon
20
Waste Management
WM
$96.1B
$1.06M 1.42%
4,561
– –
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$991K 1.34%
2,000
– –
NDMO icon
22
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$913K 1.23%
88,978
+21,108
+31% +$219K
JPM icon
23
JPMorgan Chase
JPM
$907B
$893K 1.21%
3,642
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$844K 1.14%
2,011
+144
+8% +$62.3K
LLY icon
25
Eli Lilly
LLY
$1.05T
$826K 1.11%
1,000
-1,000
-50% -$832K
1
2 3 4 5

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CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GC
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TCM
Tanaka Capital Management New York $59.9M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM

NCP Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NCP Inc held 139 positions worth $74.1M, down 62% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NCP Inc withdrew a net $118M in Q1 2025, closing 6 positions and reducing 29 holdings. Its most notable exit was Peloton Interactive, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NCP Inc opened a new position in Palantir worth $317K.

  • NCP Inc's largest Q1 2025 buy was Palantir: 3,750 shares worth $317K.
  • NCP Inc added most to Equinix in Q1 2025, an estimated $899K increase.
  • NCP Inc's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $79.2M.
  • NCP Inc fully exited Peloton Interactive in Q1 2025, selling an estimated $104K.
  • NCP Inc's ten largest holdings make up 55% of its $74.1M portfolio in Q1 2025.
  • NCP Inc opened 7 new positions and closed 6 in Q1 2025.
  • NCP Inc's portfolio value fell 62% quarter-over-quarter to $74.1M.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.