Napatree Capital LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Napatree Capital LLCInvestment ActivityNapatree Capital LLC has $103.32 million in total holdings as of March 31, 2024.Napatree Capital LLC owns shares of 121 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Napatree Capital LLC has purchased 117 new stocks and bought additional shares in 42 stocks.Napatree Capital LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $5,295,829iShares Core MSCI Emerging Markets ETF $4,164,281Schwab US Large-Cap ETF $4,043,932Bally's $2,687,656Invesco QQQ $2,594,245 Largest New Holdings this Quarter Helmerich & Payne $720,408 HoldingCSG Systems International $605,050 HoldingCrocs $502,455 HoldingArtisan Partners Asset Management $390,186 HoldingNVIDIA $287,719 Holding Largest Purchases this Quarter Helmerich & Payne 18,317 shares (about $720.41K)CSG Systems International 12,808 shares (about $605.05K)Walmart 10,079 shares (about $598.19K)Crocs 4,040 shares (about $502.46K)iShares Core S&P Mid-Cap ETF 8,253 shares (about $471.49K) Largest Sales this Quarter Owens Corning 1,929 shares (about $324.48K)Target 1,970 shares (about $317.13K)Micron Technology 2,374 shares (about $268.17K)NetApp 2,217 shares (about $226.60K)Citigroup 1,724 shares (about $105.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNapatree Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$5,295,829$217,569 ▲4.3%99,0435.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,164,281$253,085 ▲6.5%80,6254.0%ETFSCHXSchwab US Large-Cap ETF$4,043,932$435,760 ▲12.1%67,9313.9%ETFBALYBally's$2,687,656$157,785 ▲6.2%204,5402.6%Consumer DiscretionaryQQQInvesco QQQ$2,594,245$30,995 ▼-1.2%6,1102.5%FinanceAAPLApple$2,452,752$12,604 ▼-0.5%14,4002.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,410,719$11,602 ▼-0.5%4,7792.3%ETFSCHMSchwab U.S. Mid-Cap ETF$2,350,299$208,883 ▲9.8%30,7512.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,268,125$125,752 ▲5.9%55,7692.2%ETFEFGiShares MSCI EAFE Growth ETF$2,128,392$145,255 ▲7.3%21,5252.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,077,855$49,162 ▼-2.3%37,1512.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,872,1270.0%19,6591.8%FinanceVTIVanguard Total Stock Market Index Fund ETF Shares$1,608,507$4,724 ▲0.3%6,4701.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,554,934$112,252 ▲7.8%64,8701.5%ManufacturingVOOVanguard S&P 500 ETF$1,547,175$207,182 ▲15.5%3,3531.5%ETFMSFTMicrosoft$1,522,670$3,115 ▲0.2%3,9111.5%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$1,521,860$112,256 ▲8.0%53,0081.5%ETFXMESPDR S&P Metals and Mining ETF$1,485,425$13,928 ▲0.9%25,0621.4%ETFWASHWashington Trust Bancorp$1,390,651$35,084 ▼-2.5%54,6211.3%FinanceAMZNAmazon.com$1,339,100$16,800 ▲1.3%7,6521.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,336,339$8,380 ▼-0.6%12,4381.3%ETFXOMExxon Mobil$1,253,899$11,117 ▲0.9%10,6021.2%Oils/EnergyTMOThermo Fisher Scientific$1,100,4730.0%1,9351.1%MedicalGSThe Goldman Sachs Group$1,081,283$14,935 ▼-1.4%2,5341.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,073,025$44,885 ▼-4.0%11,6901.0%ETFVUSBVanguard Ultra-Short Bond ETF$1,070,870$9,987 ▼-0.9%21,6601.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,062,761$56,880 ▲5.7%20,4221.0%ETFRTXRTX$1,053,981$44,567 ▼-4.1%10,3821.0%AerospaceJPMJPMorgan Chase & Co.$1,042,682$23,009 ▲2.3%5,4381.0%FinanceCVSCVS Health$1,030,682$31,282 ▼-2.9%15,2221.0%Retail/WholesaleETNEaton$980,559$38,509 ▼-3.8%3,0810.9%Industrial ProductsGOOGAlphabet$973,846$16,793 ▼-1.7%5,9150.9%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$969,636$287,833 ▲42.2%37,0090.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$949,700$229,681 ▲31.9%34,5220.9%ETFSCHDSchwab US Dividend Equity ETF$942,7430.0%12,2450.9%ETFWMTWalmart$921,527$598,188 ▲185.0%15,5270.9%Retail/WholesalePFEPfizer$887,964$239,368 ▲36.9%34,6590.9%MedicalSCHWCharles Schwab$846,210$25,439 ▼-2.9%11,4430.8%FinanceIDEViShares Core MSCI International Developed Markets ETF$833,832$88,681 ▲11.9%12,8440.8%ETFIPInternational Paper$826,506$37,491 ▼-4.3%23,6550.8%Basic MaterialsTGTTarget$792,987$317,130 ▼-28.6%4,9260.8%Retail/WholesaleNTAPNetApp$787,324$226,600 ▼-22.3%7,7030.8%Computer and TechnologyFDXFedEx$785,078$25,916 ▼-3.2%2,9990.8%TransportationDISWalt Disney$777,700$169,205 ▲27.8%7,0000.8%Consumer DiscretionaryDALDelta Air Lines$753,503$43,561 ▼-5.5%15,0490.7%TransportationALKAlaska Air Group$739,514$24,392 ▼-3.2%17,1900.7%TransportationUPBDUpbound Group$725,138$23,102 ▼-3.1%23,3840.7%FinanceHPHelmerich & Payne$720,408$720,408 ▲New Holding18,3170.7%Oils/EnergyGSKGSK$717,782$98,130 ▼-12.0%17,3210.7%MedicalSHViShares Short Treasury Bond ETF$717,724$2,762 ▼-0.4%6,4970.7%ETFBUNGE GLOBAL SA$714,457$18,113 ▼-2.5%7,0210.7%COM SHSCSCOCisco Systems$712,264$11,416 ▲1.6%15,1610.7%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$710,053$24,803 ▲3.6%16,0030.7%ManufacturingOCOwens Corning$706,146$324,477 ▼-31.5%4,1980.7%ConstructionIJRiShares Core S&P Small-Cap ETF$704,737$82,573 ▲13.3%6,7510.7%ETFAGSPlayAGS$704,000$37,155 ▼-5.0%79,6380.7%Consumer DiscretionaryRGNXREGENXBIO$699,776$83,965 ▲13.6%45,5880.7%MedicalAFLAflac$666,690$19,156 ▼-2.8%7,9700.6%FinanceHSYHershey$649,438$31,221 ▼-4.6%3,3490.6%Consumer StaplesTHOTHOR Industries$647,324$26,446 ▼-3.9%6,5110.6%ConstructionMMM3M$637,159$1,351 ▼-0.2%6,6020.6%Multi-Sector ConglomeratesMUMicron Technology$636,868$268,167 ▼-29.6%5,6380.6%Computer and TechnologySBUXStarbucks$635,093$21,061 ▼-3.2%7,1770.6%Retail/WholesaleLYBLyondellBasell Industries$621,114$18,994 ▼-3.0%6,2130.6%Basic MaterialsZIMZIM Integrated Shipping Services$612,720$235,638 ▲62.5%46,2430.6%TransportationTAPMolson Coors Beverage$608,903$46,953 ▼-7.2%10,6340.6%Consumer StaplesNFLXNetflix$606,805$22,576 ▼-3.6%1,1020.6%Consumer DiscretionaryCSGSCSG Systems International$605,050$605,050 ▲New Holding12,8080.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$580,441$471,494 ▲432.8%10,1600.6%ETFGILDGilead Sciences$567,501$7,694 ▲1.4%8,7040.5%MedicalGOOGLAlphabet$563,870$19,371 ▲3.6%3,4640.5%Computer and TechnologyKLICKulicke and Soffa Industries$558,137$13,699 ▼-2.4%12,0600.5%Computer and TechnologyNKENIKE$556,789$29,431 ▼-5.0%6,0350.5%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$530,288$11,298 ▼-2.1%4,5530.5%ETFCROXCrocs$502,455$502,455 ▲New Holding4,0400.5%Consumer DiscretionaryBNDWVanguard Total World Bond ETF$485,019$141,800 ▲41.3%7,2240.5%ETFBNDVanguard Total Bond Market ETF$481,8990.0%6,8190.5%ETFPINSPinterest$475,492$37,598 ▼-7.3%14,2150.5%Computer and TechnologyNEOGNeogen$471,647$11,331 ▼-2.3%38,2520.5%MedicalSPYSPDR S&P 500 ETF Trust$438,229$5,020 ▼-1.1%8730.4%FinanceGDGeneral Dynamics$401,639$4,306 ▲1.1%1,3990.4%AerospaceAPAMArtisan Partners Asset Management$390,186$390,186 ▲New Holding9,5330.4%FinanceNRGNRG Energy$388,9300.0%5,3520.4%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$375,3960.0%3,7850.4%ETFVVisa$363,967$2,686 ▲0.7%1,3550.4%Business ServicesVXUSVanguard Total International Stock ETF$349,866$412 ▼-0.1%5,9400.3%ETFXVViShares ESG Screened S&P 500 ETF$349,069$60,113 ▼-14.7%9,0530.3%ETFJNJJohnson & Johnson$348,028$12,146 ▲3.6%2,4070.3%MedicalIWMiShares Russell 2000 ETF$344,588$4,506 ▼-1.3%1,7590.3%FinanceAMGNAmgen$332,563$8,218 ▼-2.4%1,2140.3%MedicalIWBiShares Russell 1000 ETF$329,244$24,286 ▼-6.9%1,1930.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$321,8990.0%3,0660.3%FinanceESGDiShares ESG Aware MSCI EAFE ETF$320,152$155 ▲0.0%4,1390.3%ManufacturingXJHiShares ESG Screened S&P Mid-Cap ETF$317,441$3,953 ▼-1.2%8,2710.3%ETFADBEAdobe$306,856$2,314 ▼-0.7%6630.3%Computer and TechnologyTIPiShares TIPS Bond ETF$300,760$26,382 ▼-8.1%2,8500.3%ETFHDHome Depot$292,442$4,011 ▲1.4%8750.3%Retail/WholesaleNVDANVIDIA$287,719$287,719 ▲New Holding3330.3%Computer and TechnologyHASHasbro$285,964$613 ▲0.2%4,6650.3%Consumer DiscretionaryTXNTexas Instruments$276,979$12,349 ▼-4.3%1,5700.3%Computer and TechnologyShowing largest 100 holdings. 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