Napatree Capital
Latest statistics and disclosures from Napatree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, IEMG, SCHX, BALY, QQQ, and represent 18.18% of Napatree Capital's stock portfolio.
- Added to shares of these 10 stocks: HP, CSGS, WMT, CROX, IJH, SCHX, APAM, SPTL, NVDA, IEMG.
- Started 8 new stock positions in NVDA, OEF, ABBV, CROX, HP, APAM, CSGS, SPLG.
- Reduced shares in these 10 stocks: MDC, FCOM, SAM, OC, TGT, MU, WHR, NTAP, C, GSK.
- Sold out of its positions in SAM, FCOM, MDC, WHR.
- Napatree Capital was a net buyer of stock by $3.3M.
- Napatree Capital has $103M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002015964
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Portfolio Holdings for Napatree Capital
Napatree Capital holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $5.3M | +4% | 99k | 53.47 |
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $4.2M | +6% | 81k | 51.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.9 | $4.0M | +12% | 68k | 59.53 |
|
| Bally's Corp (BALY) | 2.6 | $2.7M | +6% | 205k | 13.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.6M | 6.1k | 424.59 |
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| Apple (AAPL) | 2.4 | $2.5M | 14k | 170.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $2.4M | 4.8k | 504.44 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $2.4M | +9% | 31k | 76.43 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $2.3M | +5% | 56k | 40.67 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $2.1M | +7% | 22k | 98.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $2.1M | -2% | 37k | 55.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $1.9M | 20k | 95.23 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.6M | 6.5k | 248.61 |
|
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.5 | $1.6M | +7% | 65k | 23.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.5M | +15% | 3.4k | 461.43 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 3.9k | 389.33 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.5 | $1.5M | +7% | 53k | 28.71 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.4 | $1.5M | 25k | 59.27 |
|
|
| Washington Trust Ban (WASH) | 1.3 | $1.4M | -2% | 55k | 25.46 |
|
| Amazon (AMZN) | 1.3 | $1.3M | 7.7k | 175.00 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.3M | 12k | 107.44 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 11k | 118.27 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 1.9k | 568.72 |
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| Goldman Sachs (GS) | 1.0 | $1.1M | 2.5k | 426.71 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.1M | -4% | 12k | 91.79 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $1.1M | 22k | 49.44 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.1M | +5% | 20k | 52.04 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | -4% | 10k | 101.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | +2% | 5.4k | 191.74 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.0M | -2% | 15k | 67.71 |
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| Eaton Corp SHS (ETN) | 0.9 | $981k | -3% | 3.1k | 318.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $974k | 5.9k | 164.64 |
|
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $970k | +42% | 37k | 26.20 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.9 | $950k | +31% | 35k | 27.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $943k | 12k | 76.99 |
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| Wal-Mart Stores (WMT) | 0.9 | $922k | +185% | 16k | 59.35 |
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| Pfizer (PFE) | 0.9 | $888k | +36% | 35k | 25.62 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $846k | -2% | 11k | 73.95 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $834k | +11% | 13k | 64.92 |
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| International Paper Company (IP) | 0.8 | $827k | -4% | 24k | 34.94 |
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| Target Corporation (TGT) | 0.8 | $793k | -28% | 4.9k | 160.98 |
|
| NetApp (NTAP) | 0.8 | $787k | -22% | 7.7k | 102.21 |
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| FedEx Corporation (FDX) | 0.8 | $785k | -3% | 3.0k | 261.78 |
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| Walt Disney Company (DIS) | 0.8 | $778k | +27% | 7.0k | 111.10 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $754k | -5% | 15k | 50.07 |
|
| Alaska Air (ALK) | 0.7 | $740k | -3% | 17k | 43.02 |
|
| Rent-A-Center (UPBD) | 0.7 | $725k | -3% | 23k | 31.01 |
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| Helmerich & Payne (HP) | 0.7 | $720k | NEW | 18k | 39.33 |
|
| GSK Sponsored Adr (GSK) | 0.7 | $718k | -12% | 17k | 41.44 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $718k | 6.5k | 110.47 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.7 | $715k | -2% | 7.0k | 101.76 |
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| Cisco Systems (CSCO) | 0.7 | $712k | 15k | 46.98 |
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| Ishares Tr Core Total Usd (IUSB) | 0.7 | $710k | +3% | 16k | 44.37 |
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| Owens Corning (OC) | 0.7 | $706k | -31% | 4.2k | 168.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $705k | +13% | 6.8k | 104.39 |
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| Playags (AGS) | 0.7 | $704k | -5% | 80k | 8.84 |
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| Regenxbio Inc equity us cm (RGNX) | 0.7 | $700k | +13% | 46k | 15.35 |
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| AFLAC Incorporated (AFL) | 0.6 | $667k | -2% | 8.0k | 83.65 |
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| Hershey Company (HSY) | 0.6 | $649k | -4% | 3.3k | 193.92 |
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| Thor Industries (THO) | 0.6 | $647k | -3% | 6.5k | 99.42 |
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| 3M Company (MMM) | 0.6 | $637k | 6.6k | 96.51 |
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| Micron Technology (MU) | 0.6 | $637k | -29% | 5.6k | 112.96 |
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| Starbucks Corporation (SBUX) | 0.6 | $635k | -3% | 7.2k | 88.49 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $621k | -2% | 6.2k | 99.97 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $613k | +62% | 46k | 13.25 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $609k | -7% | 11k | 57.26 |
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| Netflix (NFLX) | 0.6 | $607k | -3% | 1.1k | 550.64 |
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| CSG Systems International (CSGS) | 0.6 | $605k | NEW | 13k | 47.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $580k | +432% | 10k | 57.13 |
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| Gilead Sciences (GILD) | 0.5 | $568k | 8.7k | 65.20 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $564k | +3% | 3.5k | 162.78 |
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| Kulicke and Soffa Industries (KLIC) | 0.5 | $558k | -2% | 12k | 46.28 |
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| Nike CL B (NKE) | 0.5 | $557k | -5% | 6.0k | 92.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $530k | -2% | 4.6k | 116.47 |
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| Crocs (CROX) | 0.5 | $503k | NEW | 4.0k | 124.37 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.5 | $485k | +41% | 7.2k | 67.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $482k | 6.8k | 70.67 |
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| Pinterest Cl A (PINS) | 0.5 | $476k | -7% | 14k | 33.45 |
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| Neogen Corporation (NEOG) | 0.5 | $472k | -2% | 38k | 12.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $438k | 873.00 | 501.98 |
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| General Dynamics Corporation (GD) | 0.4 | $402k | 1.4k | 287.09 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $390k | NEW | 9.5k | 40.93 |
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| Nrg Energy Com New (NRG) | 0.4 | $389k | 5.4k | 72.67 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $375k | 3.8k | 99.18 |
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| Visa Com Cl A (V) | 0.4 | $364k | 1.4k | 268.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $350k | 5.9k | 58.90 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $349k | -14% | 9.1k | 38.56 |
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| Johnson & Johnson (JNJ) | 0.3 | $348k | +3% | 2.4k | 144.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $345k | 1.8k | 195.90 |
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| Amgen (AMGN) | 0.3 | $333k | -2% | 1.2k | 273.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $329k | -6% | 1.2k | 275.98 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $322k | 3.1k | 104.99 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $320k | 4.1k | 77.35 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $317k | 8.3k | 38.38 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $307k | 663.00 | 462.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $301k | -8% | 2.9k | 105.53 |
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| Home Depot (HD) | 0.3 | $292k | 875.00 | 334.22 |
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| NVIDIA Corporation (NVDA) | 0.3 | $288k | NEW | 333.00 | 864.02 |
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| Hasbro (HAS) | 0.3 | $286k | 4.7k | 61.30 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $277k | -4% | 1.6k | 176.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $252k | 3.1k | 81.15 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $248k | 1.3k | 186.13 |
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| Watsco, Incorporated (WSO) | 0.2 | $248k | -9% | 553.00 | 447.72 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $248k | 11k | 23.05 |
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| Manulife Finl Corp (MFC) | 0.2 | $245k | 11k | 23.32 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $240k | +6% | 4.8k | 49.44 |
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| Abbvie (ABBV) | 0.2 | $239k | NEW | 1.5k | 162.64 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $239k | 2.4k | 100.58 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $235k | 8.6k | 27.33 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $235k | 2.1k | 113.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $232k | 5.0k | 46.06 |
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| Citigroup Com New (C) | 0.2 | $226k | -31% | 3.7k | 61.33 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $222k | 3.0k | 73.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $219k | 3.8k | 57.65 |
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| Omega Healthcare Investors (OHI) | 0.2 | $211k | -7% | 6.9k | 30.41 |
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| BlackRock (BLK) | 0.2 | $211k | -5% | 279.00 | 754.64 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $208k | NEW | 3.5k | 59.06 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $207k | NEW | 870.00 | 238.44 |
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| AECOM Technology Corporation (ACM) | 0.2 | $202k | 2.2k | 92.36 |
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| Nio Spon Ads (NIO) | 0.1 | $62k | 13k | 4.72 |
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| Tupperware Brands Corporation (TUP) | 0.0 | $42k | +33% | 40k | 1.06 |
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Past Filings by Napatree Capital
SEC 13F filings are viewable for Napatree Capital going back to 2023
- Napatree Capital 2024 Q1 filed May 13, 2024
- Napatree Capital 2023 Q4 filed March 26, 2024