Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$123 Billion
Q2 2024

Napatree Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $5.6B, Schwab Strategic Tr Us Large C with a value of $5.17B, Ishares Inc with a value of $4.6B, Berkshire Hathaway Inc Class B with a value of $4.48B, and Apple Inc. with a value of $3.76B.

Napatree Capital LLC is based out at Westerly, RI

Below you can find more details about Napatree Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion

ETFs: $60.3 Billion

Financial Services: $12.2 Billion

Technology: $11.8 Billion

Consumer Cyclical: $8.83 Billion

Industrials: $8.2 Billion

Healthcare: $6.78 Billion

Communication Services: $6.2 Billion

Consumer Defensive: $3.29 Billion

Other: $3.56 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFV Msci Eafe Value ETF ETFs	$0	$5.6 Billion 4.54% of portfolio	105,593	Q2 2024 Added 6.61%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.17 Billion 4.19% of portfolio	80,479	Q2 2024 Added 18.47%
IEMG Ishares Inc ETFs	$0	$4.6 Billion 3.73% of portfolio	85,954	Q2 2024 Added 6.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.14 Billion 2.55% of portfolio	6,555	Q2 2024 Added 7.28%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.75 Billion 2.23% of portfolio	48,602	Q2 2024 Added 30.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.75 Billion 2.23% of portfolio	35,308	Q2 2024 Added 14.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.62 Billion 2.12% of portfolio	4,782	Q2 2024 Added 0.06%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.54 Billion 2.06% of portfolio	61,161	Q2 2024 Added 9.67%
EFG Msci Eafe Growth ETF ETFs	$0	$2.34 Billion 1.9% of portfolio	22,866	Q2 2024 Added 6.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.91 Billion 1.55% of portfolio	19,663	Q2 2024 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.72 Billion 1.39% of portfolio	6,430	Q2 2024 Reduced 0.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.69 Billion 1.37% of portfolio	3,383	Q2 2024 Added 0.89%
FTGC First Trust Global Tactical CO ETFs	$0	$1.68 Billion 1.36% of portfolio	70,354	Q2 2024 Added 8.45%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.59 Billion 1.29% of portfolio	55,115	Q2 2024 Added 3.97%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.51 Billion 1.22% of portfolio	25,455	Q2 2024 Added 1.57%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.34 Billion 1.08% of portfolio	12,107	Q2 2024 Reduced 2.66%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.26 Billion 1.02% of portfolio	22,695	Q2 2024 Added 11.13%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.21 Billion 0.98% of portfolio	44,416	Q2 2024 Added 20.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.03 Billion 0.84% of portfolio	11,245	Q2 2024 Reduced 3.81%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.02 Billion 0.83% of portfolio	36,344	Q2 2024 Added 5.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$937 Million 0.76% of portfolio	8,789	Q2 2024 Added 30.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$876 Million 0.71% of portfolio	11,262	Q2 2024 Reduced 8.03%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$843 Million 0.68% of portfolio	12,844	Q1 2024 Added 11.9%
SHV Ishares Tr ETFs	$0	$725 Million 0.59% of portfolio	6,563	Q2 2024 Added 1.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$724 Million 0.59% of portfolio	16,003	Q1 2024 Added 3.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$591 Million 0.48% of portfolio	10,105	Q2 2024 Reduced 0.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$501 Million 0.41% of portfolio	920	Q2 2024 Added 5.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$491 Million 0.4% of portfolio	6,819	Q4 2023 New
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$480 Million 0.39% of portfolio	7,064	Q2 2024 Reduced 2.21%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$381 Million 0.31% of portfolio	9,053	Q1 2024 Reduced 14.69%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$377 Million 0.31% of portfolio	3,785	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$355 Million 0.29% of portfolio	5,880	Q2 2024 Reduced 1.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$339 Million 0.27% of portfolio	1,672	Q2 2024 Reduced 4.95%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$327 Million 0.27% of portfolio	8,271	Q1 2024 Reduced 1.23%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$328 Million 0.27% of portfolio	3,066	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$316 Million 0.26% of portfolio	7,857	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$326 Million 0.26% of portfolio	1,094	Q2 2024 Reduced 8.3%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$326 Million 0.26% of portfolio	4,139	Q1 2024 Added 0.05%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$325 Million 0.26% of portfolio	3,044	Q2 2024 Added 6.81%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$279 Million 0.23% of portfolio	2,349	Q2 2024 Reduced 48.41%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$259 Million 0.21% of portfolio	3,175	Q2 2024 Added 2.09%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$242 Million 0.2% of portfolio	4,846	Q1 2024 Added 6.06%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$241 Million 0.2% of portfolio	2,396	Q2 2024 Added 1.05%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$251 Million 0.2% of portfolio	10,788	Q2 2024 Added 0.45%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$239 Million 0.19% of portfolio	2,068	Q4 2023 New
OEF Ishares S&P 100 ETF ETFs	$0	$230 Million 0.19% of portfolio	870	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$239 Million 0.19% of portfolio	5,035	Q1 2024 Reduced 0.59%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$235 Million 0.19% of portfolio	8,604	Q4 2023 New
VGSH Vanguard ETFs	$0	$220 Million 0.18% of portfolio	3,791	Q4 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$225 Million 0.18% of portfolio	3,523	Q1 2024 New

Summary

Portfolio
No. of Stocks 136
Current Value $123 Billion
Prior Value $123 Billion
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Account

Napatree Capital LLC Portfolio Holdings