Napatree Capital

Napatree Capital as of Dec. 31, 2023

Portfolio Holdings for Napatree Capital

Napatree Capital holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.0 $4.9M 95k 52.10
Ishares Core Msci Emkt (IEMG) 3.8 $3.8M 76k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $3.4M 61k 56.40
Apple (AAPL) 2.8 $2.8M 15k 192.53
Bally's Corp (BALY) 2.7 $2.7M 193k 13.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.5M 6.2k 409.52
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.3M 4.8k 477.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $2.2M 53k 42.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $2.1M 28k 75.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.1M 38k 54.98
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.0M 20k 99.25
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.9M 20k 96.85
Washington Trust Ban (WASH) 1.8 $1.8M 56k 32.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.5M 6.5k 237.22
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $1.5M 25k 59.83
Microsoft Corporation (MSFT) 1.5 $1.5M 3.9k 376.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $1.4M 49k 29.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $1.4M 60k 22.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.3M 13k 104.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 2.9k 436.86
CVS Caremark Corporation (CVS) 1.2 $1.2M 16k 78.96
Amazon (AMZN) 1.2 $1.1M 7.6k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.1M 12k 91.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.1M 22k 49.44
Exxon Mobil Corporation (XOM) 1.1 $1.1M 11k 99.98
Thermo Fisher Scientific (TMO) 1.0 $1.0M 1.9k 530.66
Goldman Sachs (GS) 1.0 $991k 2.6k 385.77
Target Corporation (TGT) 1.0 $982k 6.9k 142.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $965k 19k 49.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $932k 12k 76.13
Raytheon Technologies Corp (RTX) 0.9 $911k 11k 84.14
Owens Corning (OC) 0.9 $908k 6.1k 148.23
JPMorgan Chase & Co. (JPM) 0.9 $905k 5.3k 170.10
International Paper Company (IP) 0.9 $894k 25k 36.15
M.D.C. Holdings (MDC) 0.9 $883k 16k 55.25
NetApp (NTAP) 0.9 $875k 9.9k 88.16
Wal-Mart Stores (WMT) 0.9 $859k 5.4k 157.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $848k 6.0k 140.93
Rent-A-Center (UPBD) 0.8 $820k 24k 33.97
Charles Schwab Corporation (SCHW) 0.8 $811k 12k 68.80
Thor Industries (THO) 0.8 $801k 6.8k 118.25
Neogen Corporation (NEOG) 0.8 $788k 39k 20.11
FedEx Corporation (FDX) 0.8 $784k 3.1k 252.97
Eaton Corp SHS (ETN) 0.8 $771k 3.2k 240.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $755k 26k 29.02
Cisco Systems (CSCO) 0.8 $754k 15k 50.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $748k 26k 28.56
Ishares Tr Core Msci Intl (IDEV) 0.7 $731k 12k 63.66
GSK Sponsored Adr (GSK) 0.7 $730k 20k 37.06
Pfizer (PFE) 0.7 $729k 25k 28.79
Bunge Global Sa Com Shs (BG) 0.7 $727k 7.2k 100.95
3M Company (MMM) 0.7 $723k 6.6k 109.32
Regenxbio Inc equity us cm (RGNX) 0.7 $720k 40k 17.95
Ishares Tr Short Treas Bd (SHV) 0.7 $718k 6.5k 110.13
Starbucks Corporation (SBUX) 0.7 $712k 7.4k 96.01
Ishares Tr Core Total Usd (IUSB) 0.7 $712k 15k 46.07
Playags (AGS) 0.7 $707k 84k 8.43
Molson Coors Beverage CL B (TAP) 0.7 $701k 12k 61.21
Gilead Sciences (GILD) 0.7 $696k 8.6k 81.01
Alaska Air (ALK) 0.7 $694k 18k 39.07
Nike CL B (NKE) 0.7 $690k 6.4k 108.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $684k 15k 44.55
Micron Technology (MU) 0.7 $684k 8.0k 85.34
AFLAC Incorporated (AFL) 0.7 $676k 8.2k 82.50
Kulicke and Soffa Industries (KLIC) 0.7 $676k 12k 54.72
Hershey Company (HSY) 0.7 $654k 3.5k 186.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $645k 6.0k 108.25
Delta Air Lines Inc Del Com New (DAL) 0.6 $640k 16k 40.23
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $609k 6.4k 95.08
Pinterest Cl A (PINS) 0.6 $568k 15k 37.04
Netflix (NFLX) 0.6 $557k 1.1k 486.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $529k 1.9k 277.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $519k 4.7k 111.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $502k 6.8k 73.55
Boston Beer Cl A (SAM) 0.5 $500k 1.4k 345.59
Walt Disney Company (DIS) 0.5 $495k 5.5k 90.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $467k 3.3k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $420k 883.00 475.15
Adobe Systems Incorporated (ADBE) 0.4 $399k 668.00 596.60
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $386k 11k 36.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $373k 3.8k 98.59
Johnson & Johnson (JNJ) 0.4 $364k 2.3k 156.73
General Dynamics Corporation (GD) 0.4 $359k 1.4k 259.67
Amgen (AMGN) 0.4 $358k 1.2k 288.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $358k 1.8k 200.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $354k 5.1k 69.21
Visa Com Cl A (V) 0.4 $350k 1.3k 260.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $345k 5.9k 57.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $339k 3.1k 110.66
Ishares Tr Rus 1000 Etf (IWB) 0.3 $336k 1.3k 262.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $333k 3.1k 107.49
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $316k 8.4k 37.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $313k 4.1k 75.54
Home Depot (HD) 0.3 $299k 863.00 346.55
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $281k 29k 9.87
Texas Instruments Incorporated (TXN) 0.3 $280k 1.6k 170.46
Citigroup Com New (C) 0.3 $278k 5.4k 51.44
Nrg Energy Com New (NRG) 0.3 $277k 5.4k 51.70
Watsco, Incorporated (WSO) 0.3 $261k 608.00 428.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $255k 3.1k 82.04
Federal Agric Mtg Corp CL C (AGM) 0.3 $255k 1.3k 191.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $252k 11k 23.38
Whirlpool Corporation (WHR) 0.2 $246k 2.0k 121.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $242k 2.1k 117.13
BlackRock (BLK) 0.2 $240k 295.00 811.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $239k 5.1k 47.24
Hasbro (HAS) 0.2 $238k 4.7k 51.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $233k 2.3k 99.79
Manulife Finl Corp (MFC) 0.2 $232k 11k 22.10
Omega Healthcare Investors (OHI) 0.2 $229k 7.5k 30.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $228k 4.6k 49.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $221k 3.8k 58.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $216k 8.6k 25.07
Pinnacle West Capital Corporation (PNW) 0.2 $214k 3.0k 71.84
AECOM Technology Corporation (ACM) 0.2 $202k 2.2k 92.43
Nio Spon Ads (NIO) 0.1 $119k 13k 9.07
Tupperware Brands Corporation (TUP) 0.1 $60k 30k 2.00