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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$55.5M
Cap. Flow
-$58.6M
Cap. Flow %
-38.66%
Top 10 Hldgs %
95.04%
Holding
21
New
5
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
MMM icon
3M
MMM
+$1.04M
3
ENPH icon
Enphase Energy
ENPH
+$816K
4
Z icon
Zillow
Z
+$813K
5
NFLX icon
Netflix
NFLX
+$669K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
2
TSLA icon
Tesla
TSLA
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.66M
4
WYNN icon
Wynn Resorts
WYNN
+$1.5M
5
INTC icon
Intel
INTC
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.38%
2 Communication Services 5.73%
3 Financials 2.52%
4 Industrials 0.78%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$71.1M 46.92%
285,960
-7,281
-2% -$1.73M
TSLA icon
2
CALL
Tesla
TSLA
$1.3T
$49.8M 32.91%
200,600
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$8.57M 5.66%
56,427
-11,868
-17% -$1.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.06M 2.68%
29,089
-17,622
-38% -$2.37M
H icon
5
Hyatt Hotels
H
$16.7B
$3.05M 2.01%
23,371
+729
+3% +$82.7K
DIS icon
6
Walt Disney
DIS
$181B
$2.8M 1.85%
+31,034
New +$2.74M
MMM icon
7
3M
MMM
$94.3B
$1.19M 0.78%
+12,971
New +$1.04M
SCHW
8
Charles Schwab
SCHW
$187B
$1.17M 0.77%
17,040
+199
+1% +$11.5K
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$1.11M 0.73%
22,600
+5,499
+32% +$260K
Z icon
10
Zillow
Z
$7.56B
$1.07M 0.7%
+18,448
New +$813K
WYNN icon
11
Wynn Resorts
WYNN
$10.6B
$1.07M 0.7%
11,690
-16,962
-59% -$1.5M
BLK icon
12
Blackrock
BLK
$176B
$1.06M 0.7%
1,304
-190
-13% -$133K
ABNB icon
13
Airbnb
ABNB
$107B
$1.04M 0.68%
7,615
+382
+5% +$49.3K
ENPH icon
14
Enphase Energy
ENPH
$5.53B
$1.02M 0.67%
+7,693
New +$816K
GS icon
15
Goldman Sachs
GS
$303B
$1.01M 0.66%
2,606
-754
-22% -$252K
MHK icon
16
Mohawk Industries
MHK
$9.22B
$1M 0.66%
9,665
+721
+8% +$63.1K
NFLX icon
17
Netflix
NFLX
$309B
$746K 0.49%
+15,320
New +$669K
MS icon
18
Morgan Stanley
MS
$340B
$586K 0.39%
6,285
-6,700
-52% -$536K
INTC icon
19
Intel
INTC
$513B
– –
-27,692
Closed -$984K
MGM icon
20
MGM Resorts International
MGM
$11.2B
– –
-23,226
Closed -$854K
SPOT icon
21
CALL
Spotify
SPOT
$100B
– –
-356,100
Closed -$55.1M

Similar funds

SWM
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LEP
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BF
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SA
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Nightview Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nightview Capital held 21 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nightview Capital withdrew a net $58.6M in Q4 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Intel, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nightview Capital opened a new position in Walt Disney worth $2.8M.

  • Nightview Capital's largest Q4 2023 buy was Walt Disney: 31,034 shares worth $2.8M.
  • Nightview Capital added most to Las Vegas Sands in Q4 2023, an estimated $260K increase.
  • Nightview Capital's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.37M.
  • Nightview Capital fully exited Intel in Q4 2023, selling an estimated $984K.
  • Nightview Capital's ten largest holdings make up 95% of its $151M portfolio in Q4 2023.
  • Nightview Capital opened 5 new positions and closed 3 in Q4 2023.
  • Nightview Capital's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Nightview Capital's 13F filing for Q4 2023, filed 14 Feb 2024.