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NavPoint Financial Portfolio holdings

AUM $270M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.36%
Top 10 Hldgs %
65.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$15.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
4
AAPL icon
Apple
AAPL
+$6.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 3.54%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.87%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93B
$803K 0.74%
+8,789
New +$705K
TDVG icon
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$780K 0.72%
+22,113
New +$735K
XOM icon
28
ExxonMobil
XOM
$632B
$774K 0.71%
+7,740
New +$813K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$682K 0.63%
+7,460
New +$683K
UNH icon
30
UnitedHealth
UNH
$368B
$632K 0.58%
+1,201
New +$641K
GIS icon
31
General Mills
GIS
$19.3B
$531K 0.49%
+8,145
New +$526K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.06B
$497K 0.46%
+9,487
New +$411K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$494K 0.45%
+1,038
New +$462K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$427K 0.39%
+4,306
New +$427K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.68B
$371K 0.34%
+18,020
New +$356K
AMZN icon
36
Amazon
AMZN
$2.96T
$363K 0.33%
+2,390
New +$335K
DRI icon
37
Darden Restaurants
DRI
$23.7B
$362K 0.33%
+2,204
New +$334K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$351K 0.32%
+7,090
New +$349K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$320K 0.29%
+1,323
New +$287K
MCD icon
40
McDonald's
MCD
$195B
$248K 0.23%
+837
New +$228K
ORCL icon
41
Oracle
ORCL
$416B
$237K 0.22%
+2,248
New +$245K
FDX icon
42
FedEx
FDX
$74.9B
$236K 0.22%
+932
New +$237K
IBM icon
43
IBM
IBM
$220B
$204K 0.19%
+1,247
New +$188K
1
2

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RCM
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UHC
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WIM
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NavPoint Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for NavPoint Financial, which disclosed 43 positions worth $109M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is SPDR Gold MiniShares Trust: 400,575 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Consumer Staples.

  • NavPoint Financial's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 400,575 shares worth $16.4M.
  • NavPoint Financial's ten largest holdings make up 65% of its $109M portfolio in Q4 2023.
  • NavPoint Financial disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on NavPoint Financial's 13F filing for Q4 2023, filed 6 Feb 2024.