Latest NAPATREE CAPITAL LLC Stock Portfolio
NAPATREE CAPITAL LLC Performance:
2024 Q3: 3.12%YTD: 2.06%
Performance for 2024 Q3 is 3.12%, and YTD is 2.06%.
About NAPATREE CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAPATREE CAPITAL LLC reported an equity portfolio of $143.4 Millions as of 30 Sep, 2024.
The top stock holdings of NAPATREE CAPITAL LLC are AAXJ, EMGF, . The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES INC.
The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), SPDR SER TR (BIL) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, NETFLIX INC (NFLX) and ISHARES TR (IJR). NAPATREE CAPITAL LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of NAPATREE CAPITAL LLC are AAXJ, EMGF, . The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES INC.
The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), SPDR SER TR (BIL) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV, NETFLIX INC (NFLX) and ISHARES TR (IJR). NAPATREE CAPITAL LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and VANGUARD WHITEHALL FDS (VIGI).
NAPATREE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NAPATREE CAPITAL LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 3,034,930 |
| ishares tr | 1,044,900 |
| price t rowe group inc | 762,510 |
| ishares tr | 580,770 |
| broadcom inc | 491,280 |
| aerovironment inc | 434,484 |
| playtika hldg corp | 363,346 |
| ishares tr | 353,364 |
New stocks bought by NAPATREE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44.95 |
| nvidia corporation | 30.54 |
| vanguard whitehall fds | 15.54 |
Additions to existing portfolio by NAPATREE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zim integrated shipping serv | -77.36 |
| netflix inc | -73.87 |
| ishares tr | -64.93 |
| regenxbio inc | -64.71 |
| schwab strategic tr | -61.99 |
| goldman sachs group inc | -60.07 |
| 3m co | -58.56 |
| owens corning new | -58.21 |
NAPATREE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange trad fd vi | -3,364,310 |
| tupperware brands corp | -112,000 |
| spdr ser tr | -3,020,520 |
| schwab charles corp | -1,285,890 |
| ishares u s etf tr | -469,950 |
| nike inc | -657,980 |
| micron technology inc | -908,914 |
| ishares tr | -651,018 |
NAPATREE CAPITAL LLC got rid off the above stocks
Sector Distribution
NAPATREE CAPITAL LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 10.8 |
| Consumer Cyclical | 7.9 |
| Financial Services | 6.6 |
| Industrials | 5.6 |
| Healthcare | 5.4 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.2 |
| Energy | 1.3 |
Market Cap. Distribution
NAPATREE CAPITAL LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| MEGA-CAP | 18.4 |
| LARGE-CAP | 17.6 |
| MID-CAP | 5.3 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 43.7% of the stocks held by NAPATREE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 7.6 |
NAPATREE CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAPATREE CAPITAL LLC
NAPATREE CAPITAL LLC has 159 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. BALY was the most profitable stock for NAPATREE CAPITAL LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 18,989 | 4,424,530 | reduced | -46.82 | ||
| AAXJ | ishares tr | 4.10 | 102,294 | 5,884,960 | reduced | -51.56 | ||
| AAXJ | ishares tr | 1.62 | 21,585 | 2,323,600 | reduced | -52.8 | ||
| AAXJ | ishares tr | 0.58 | 7,462 | 825,543 | reduced | -43.15 | ||
| AAXJ | ishares tr | 0.17 | 2,068 | 247,343 | reduced | -50.00 | ||
| ABBV | abbvie inc | 0.28 | 2,016 | 398,120 | reduced | -24.04 | ||
| ACM | aecom | 0.16 | 2,190 | 226,161 | new | |||
| ACN | accenture plc ireland | 0.22 | 903 | 319,192 | new | |||
| ACWF | ishares tr | 0.50 | 15,353 | 723,433 | reduced | -52.03 | ||
| ADBE | adobe inc | 0.25 | 689 | 356,750 | reduced | -41.71 | ||
| ADP | automatic data processing in | 0.60 | 3,115 | 862,014 | reduced | -41.47 | ||
| AFL | aflac inc | 0.70 | 8,940 | 999,502 | reduced | -51.74 | ||
| AGM | federal agric mtg corp | 0.17 | 1,332 | 249,630 | reduced | -49.96 | ||
| AGS | playags inc | 0.64 | 80,287 | 914,469 | reduced | -51.83 | ||
| AGT | ishares tr | 0.62 | 12,650 | 895,999 | reduced | -50.76 | ||
| AGT | ishares tr | 0.26 | 4,496 | 378,428 | reduced | -45.69 | ||
| AGT | ishares tr | 0.17 | 4,690 | 243,036 | reduced | -51.61 | ||
| AGZD | wisdomtree tr | 0.17 | 6,882 | 237,360 | reduced | -50.11 | ||
| ALK | alaska air group inc | 0.50 | 15,975 | 722,227 | reduced | -52.78 | ||
| AMGN | amgen inc | 0.36 | 1,596 | 514,247 | reduced | -38.47 | ||