Napatree Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Napatree Capital LLC reported 121 stock positions worth $103.3 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 5.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.0%) and Schwab US Large-Cap ETF (SCHX, 3.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 41 and reduced 57. The biggest buy was a new position in Helmerich & Payne (HP) and the biggest sale an exit from M D C.
- Most Recent 13F
- Q1 2025
- Location
- WESTERLY, RI
- CIK
- 0002015964
- Portfolio Value
- $103.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000474 ↗ filed May 13, 2024
Holdings Value
Holdings 121 stocks · $103.3M
| EFV iShares MSCI Eafe Value ETF | 5.13% | 99,043 | $5.3M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 4.03% | 80,625 | $4.2M | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 3.91% | 67,931 | $4.0M | Add +12.1% |
| BALY Bally's Corp. | 2.60% | 204,540 | $2.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 6,110 | $2.6M | Reduce -1.2% |
| AAPL Apple Inc. | 2.37% | 14,400 | $2.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.33% | 4,779 | $2.4M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 2.27% | 30,751 | $2.4M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.20% | 55,769 | $2.3M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.06% | 21,525 | $2.1M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 37,151 | $2.1M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.81% | 19,659 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 6,470 | $1.6M | Add +0.3% |
| FTGC First Trust Global Tactical | 1.50% | 64,870 | $1.6M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 1.50% | 3,353 | $1.5M | Add +15.5% |
| MSFT Microsoft Corp. | 1.47% | 3,911 | $1.5M | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.47% | 53,008 | $1.5M | Add +8.0% |
| XME SS SPDR S&P Metals Mining | 1.44% | 25,062 | $1.5M | Add +0.9% |
| WASH Washington Trust Bancorp | 1.35% | 54,621 | $1.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.30% | 7,652 | $1.3M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 12,438 | $1.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.21% | 10,602 | $1.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 1,935 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 1.05% | 2,534 | $1.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 11,690 | $1.1M | Reduce -4.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.04% | 21,660 | $1.1M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 20,422 | $1.1M | Add +5.7% |
| RTX RTX Corp. | 1.02% | 10,382 | $1.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,438 | $1.0M | Add +2.3% |
| CVS CVS Health Corp. | 1.00% | 15,222 | $1.0M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.95% | 3,081 | $981K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 5,915 | $974K | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 37,009 | $970K | Add +42.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.92% | 34,522 | $950K | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 12,245 | $943K | No change |
| WMT Walmart Inc. | 0.89% | 15,527 | $922K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.86% | 34,659 | $888K | Add +36.9% |
| SCHW Schwab (charles) Corp. | 0.82% | 11,443 | $846K | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.81% | 12,844 | $834K | Add +11.9% |
| IP International Paper Co. | 0.80% | 23,655 | $827K | Reduce -4.3% |
| TGT Target Corp. | 0.77% | 4,926 | $793K | Reduce -28.6% |
| NTAP Netapp Inc. | 0.76% | 7,703 | $787K | Reduce -22.4% |
| FDX FedEx Corp. | 0.76% | 2,999 | $785K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 7,000 | $778K | Add +27.8% |
| DAL Delta Air Lines Inc. | 0.73% | 15,049 | $754K | Reduce -5.5% |
| ALK Alaska Air Group Inc. | 0.72% | 17,190 | $740K | Reduce -3.2% |
| UPBD Upbound Group Inc. | 0.70% | 23,384 | $725K | Reduce -3.1% |
| HP Helmerich & Payne | 0.70% | 18,317 | $720K | New |
| GSK GSK PLC-Spon ADR | 0.69% | 17,321 | $718K | Reduce -12.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 6,497 | $718K | Reduce -0.4% |
| BG Bunge Global SA | 0.69% | 7,021 | $714K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.69% | 15,161 | $712K | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 16,003 | $710K | Add +3.6% |
| OC Owens Corning | 0.68% | 4,198 | $706K | Reduce -31.5% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 6,751 | $705K | Add +13.3% |
| AGS Playags Inc. | 0.68% | 79,638 | $704K | Reduce -5.0% |
| RGNX Regenxbio Inc. | 0.68% | 45,588 | $700K | Add +13.6% |
| AFL Aflac Inc. | 0.65% | 7,970 | $667K | Reduce -2.8% |
| HSY The Hershey Co. | 0.63% | 3,349 | $649K | Reduce -4.6% |
| THO Thor Industries Inc. | 0.63% | 6,511 | $647K | Reduce -3.9% |
| MMM 3M Co. | 0.62% | 6,602 | $637K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.62% | 5,638 | $637K | Reduce -29.6% |
| SBUX Starbucks Corp. | 0.61% | 7,177 | $635K | Reduce -3.2% |
| LYB Lyondellbasell Indu Class A | 0.60% | 6,213 | $621K | Reduce -3.0% |
| ZIM Zim Integrated Shipping Serv | 0.59% | 46,243 | $613K | Add +62.5% |
| TAP Molson Coors Beverage Co. Class B | 0.59% | 10,634 | $609K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.59% | 1,102 | $607K | Reduce -3.6% |
| CSGS CSG Systems Intl Inc. | 0.59% | 12,808 | $605K | New |
| IJH iShares Core S&P Midcap ETF | 0.56% | 10,160 | $580K | Add +6.5% |
| GILD Gilead Sciences Inc. | 0.55% | 8,704 | $568K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,464 | $564K | Add +3.6% |
| KLIC Kulicke & Soffa Industries | 0.54% | 12,060 | $558K | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.54% | 6,035 | $557K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 4,553 | $530K | Reduce -2.1% |
| CROX Crocs Inc. | 0.49% | 4,040 | $502K | New |
| BNDW Vanguard Total World Bond Et | 0.47% | 7,224 | $485K | Add +41.3% |
| BND Vanguard Total Bond Market | 0.47% | 6,819 | $482K | No change |
| PINS Pinterest Inc. Class A | 0.46% | 14,215 | $475K | Reduce -7.3% |
| NEOG Neogen Corp. | 0.46% | 38,252 | $472K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 873 | $438K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.39% | 1,399 | $402K | Add +1.1% |
| APAM Artisan Partners Asset Ma -A | 0.38% | 9,533 | $390K | New |
| NRG NRG Energy Inc. | 0.38% | 5,352 | $389K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 3,785 | $375K | No change |
| V Visa Inc. Class A | 0.35% | 1,355 | $364K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.34% | 5,940 | $350K | Reduce -0.1% |
| XVV iShares ESG Select Screened | 0.34% | 9,053 | $349K | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.34% | 2,407 | $348K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 1,759 | $345K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.32% | 1,214 | $333K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,193 | $329K | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 3,066 | $322K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 4,139 | $320K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 8,271 | $317K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.30% | 663 | $307K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.29% | 2,850 | $301K | Reduce -8.1% |
| HD Home Depot Inc. | 0.28% | 875 | $292K | Add +1.4% |
| NVDA Nvidia Corp. | 0.28% | 333 | $288K | New |
| HAS Hasbro Inc. | 0.28% | 4,665 | $286K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.27% | 1,570 | $277K | Reduce -4.3% |
Portfolio Sells Q4 2023 → Q1 2024
| M D C HLDGS INC | Sold out | 0.00% | −0.88 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.69 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.50 |
| WASH Washington Trust Bancorp | Reduce -2.5% | 1.35% | −0.47 |
| AAPL Apple Inc. | Reduce -0.5% | 2.37% | −0.42 |
| NEOG Neogen Corp. | Reduce -2.4% | 0.46% | −0.33 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.25 |
| CVS CVS Health Corp. | Reduce -3.0% | 1.00% | −0.24 |
| OC Owens Corning | Reduce -31.5% | 0.68% | −0.23 |
| TGT Target Corp. | Reduce -28.6% | 0.77% | −0.22 |
| THO Thor Industries Inc. | Reduce -3.9% | 0.63% | −0.18 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.54% | −0.15 |
| KLIC Kulicke & Soffa Industries | Reduce -2.4% | 0.54% | −0.14 |
| UPBD Upbound Group Inc. | Reduce -3.1% | 0.70% | −0.12 |
| NTAP Netapp Inc. | Reduce -22.4% | 0.76% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Reduce -7.2% | 0.59% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -7.3% | 0.46% | −0.11 |
| MMM 3M Co. | Reduce -0.2% | 0.62% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.30% | −0.10 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.61% | −0.10 |
| IP International Paper Co. | Reduce -4.3% | 0.80% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 2.01% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 1.04% | −0.08 |
| MU Micron Technology Inc. | Reduce -29.6% | 0.62% | −0.07 |
| C Citigroup Inc. | Reduce -31.9% | 0.22% | −0.06 |
| XVV iShares ESG Select Screened | Reduce -14.7% | 0.34% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.9% | 1.04% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.1% | 0.29% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.32% | −0.04 |
| BG Bunge Global SA | Reduce -2.5% | 0.69% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -12.0% | 0.69% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -5.4% | 0.20% | −0.04 |
| AFL Aflac Inc. | Reduce -2.8% | 0.65% | −0.03 |
| HSY The Hershey Co. | Reduce -4.6% | 0.63% | −0.03 |
| AGS Playags Inc. | Reduce -5.0% | 0.68% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 2.51% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -7.3% | 0.20% | −0.03 |
| FDX FedEx Corp. | Reduce -3.2% | 0.76% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.4% | 0.69% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.33% | −0.02 |
| WSO Watsco Inc. | Reduce -9.1% | 0.24% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -6.9% | 0.32% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 1.29% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.22% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.2% | 0.24% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 0.27% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.2% | 0.31% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -3.0% | 0.60% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.51% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.34% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| HP Helmerich & Payne | New | 0.70% | +0.70 |
| CSGS CSG Systems Intl Inc. | New | 0.59% | +0.59 |
| SCHX Schwab US Large-Cap ETF | Add +12.1% | 3.91% | +0.49 |
| CROX Crocs Inc. | New | 0.49% | +0.49 |
| APAM Artisan Partners Asset Ma -A | New | 0.38% | +0.38 |
| ZIM Zim Integrated Shipping Serv | Add +62.5% | 0.59% | +0.31 |
| NVDA Nvidia Corp. | New | 0.28% | +0.28 |
| DIS The Walt Disney Co. | Add +27.8% | 0.75% | +0.26 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 1.50% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.20% | +0.20 |
| OEF iShares S&P 100 ETF | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 4.03% | +0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +42.2% | 0.94% | +0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Add +31.9% | 0.92% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +4.3% | 5.13% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.21% | +0.16 |
| SCHM Schwab US Mid Cap ETF | Add +9.8% | 2.27% | +0.16 |
| FTGC First Trust Global Tactical | Add +7.8% | 1.50% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.30% | +0.15 |
| PFE Pfizer Inc. | Add +36.9% | 0.86% | +0.13 |
| BNDW Vanguard Total World Bond Et | Add +41.3% | 0.47% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.3% | 2.06% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.01% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.55% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.9% | 0.81% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.7% | 1.03% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.0% | 1.47% | +0.04 |
| HAS Hasbro Inc. | Add +0.2% | 0.28% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 0.68% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.56% | +0.03 |
| GD General Dynamics Corp. | Add +1.1% | 0.39% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.56% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +6.1% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Add +0.2% | 1.47% | +0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.35% | +0.00 |
| PNW Pinnacle West Capital | Add +1.3% | 0.22% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.5% | 0.23% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.31% | −0.00 |
| HD Home Depot Inc. | Add +1.4% | 0.28% | −0.02 |
| TUPBQ Tupperware Brands Corp. | Add +33.3% | 0.04% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.6% | 0.69% | −0.03 |
| JNJ Johnson & Johnson | Add +3.6% | 0.34% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.9% | 2.20% | −0.03 |
| RGNX Regenxbio Inc. | Add +13.6% | 0.68% | −0.04 |
| XME SS SPDR S&P Metals Mining | Add +0.9% | 1.44% | −0.05 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.69% | −0.07 |
| BALY Bally's Corp. | Add +6.2% | 2.60% | −0.09 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.55% | −0.15 |