NAPATREE CAPITAL LLC

RIASEC RegisteredEst. 2021
Total AUM
$260M
Discretionary
$257M
99% of AUM
Avg account
$573K
Accounts
454
Employees
4
Advisory reps
2

Firm details

Headquarters
WESTERLY, Rhode Island
CRD number
292776
Registered since
April 16, 2021
Website
napatreecapital.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI88.17%
  • Individuals5.34%
  • Charitable Organizations4.04%
  • Pension & Profit Sharing Plans2.46%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting

Firm profile

FINTRX

Overview

Napatree Capital LLC operates as an independent registered investment advisor, focusing on providing comprehensive financial planning and portfolio management services to both individual and institutional clients. Established in 2021, the firm emphasizes a personalized approach to investment management, tailoring strategies to meet the specific needs of its clients. Napatree Capital is not classified as a capital allocator and does not actively engage in ESG investing. The firm offers a variety of fee structures, including a percentage of assets under management, hourly charges, and fixed fees, allowing for flexibility depending on client preferences.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 70%, Public Funds/Mutual Funds 12%, US Government Bonds 7%, Cash & Cash Equivalents 5%, State & Local Bonds 2%, Investment Grade Corp Bonds 2%, Non-Investment Grade Corp Bonds 1%, Derivatives 1%70%
  • Exchange Traded Equities70%
  • Public Funds/Mutual Funds12%
  • US Government Bonds7%
  • Cash & Cash Equivalents5%
  • State & Local Bonds2%

Owners & executives

1 of 1

  • JEFFREY LIGUORI

    Partner, Chief Investment OfficerCRD 2664381

Contacts

1 of 1

  • MATTHEW LANDON

    Senior Portfolio ManagerCRD 2557496

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 80

Active vs passive

$97.1M in ETFs

Passive

87%

$84.2M

Active

11%

$12.9M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR(R) PORTFOLIO S&P 500 ETF (SPLG)State StreetPassiveLarge Blend$5.2M78,5635.32%
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Location

Primary office

WESTERLY, RI

WASHINGTON

Location

WESTERLY, RI

Headquartered in WESTERLY, RI, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
WASHINGTON
Address
90 Beach St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth