Napatree Capital

Napatree Capital as of March 31, 2024

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