We are live on
!
Find out more
NF
NavPoint Financial Portfolio holdings
AUM
$270M
1-Year Est. Return
14.97%
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.05M
(+5.5%)
Cap. Flow
-$2.92K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
45
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$1.62M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$773K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$285K |
| 4 |
NVIDIA
NVDA
|
+$207K |
| 5 |
American Express
AXP
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$777K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$549K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$540K |
| 4 |
Target
TGT
|
+$479K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 2.08% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$33.3B
| $936K | 0.81% |
8,501
| – | – |
|
27
ExxonMobil
XOM
$642B
| $904K | 0.79% |
7,779
+39
| +0.5% | +$4.08K |
|
28
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $836K | 0.73% |
22,005
-108
| -0.5% | -$3.93K |
|
29
3M
MMM
$93.2B
| $762K | 0.66% |
8,590
-199
| -2% | -$16.5K |
|
30
UnitedHealth
UNH
$367B
| $596K | 0.52% |
1,205
+4
| +0.3% | +$2.03K |
|
31
General Mills
GIS
$19.3B
| $570K | 0.5% |
8,145
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $545K | 0.47% |
1,042
+4
| +0.4% | +$1.99K |
|
33
ARK Innovation ETF
ARKK
$6.01B
| $475K | 0.41% |
9,487
| – | – |
|
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $438K | 0.38% |
4,406
+100
| +2% | +$9.93K |
|
35
Amazon
AMZN
$2.94T
| $431K | 0.37% |
2,390
| – | – |
|
36
iShares Gold Trust Micro
IAUM
$6.66B
| $400K | 0.35% |
18,020
| – | – |
|
37
Darden Restaurants
DRI
$24.1B
| $368K | 0.32% |
2,204
| – | – |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $345K | 0.3% |
1,325
+2
| +0.2% | +$491 |
|
39
Oracle
ORCL
$413B
| $282K | 0.25% |
2,248
| – | – |
|
40
FedEx
FDX
$74.7B
| $271K | 0.24% |
936
+4
| +0.4% | +$1K |
|
|
41
NVIDIA
NVDA
$5.3T
| $258K | 0.22% |
+2,850
| New | +$207K |
|
42
IBM
IBM
$220B
| $238K | 0.21% |
1,247
| – | – |
|
43
McDonald's
MCD
$196B
| $236K | 0.21% |
837
| – | – |
|
|
44
American Express
AXP
$231B
| $223K | 0.19% |
+981
| New | +$203K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $204K | 0.18% |
4,123
-2,967
| -42% | -$147K |
|
Similar funds
AFG
VW
RCM
UHC
PCM
MCM
WIM
MLM
NavPoint Financial's Q1 2024 Portfolio in Review
As of Q1 2024, NavPoint Financial held 45 positions worth $115M, up 5.5% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.4%. NavPoint Financial opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.
- NavPoint Financial's largest Q1 2024 buy was NVIDIA: 2,850 shares worth $258K.
- NavPoint Financial added most to FPA Global Equity ETF in Q1 2024, an estimated $1.62M increase.
- NavPoint Financial's biggest Q1 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $777K.
- NavPoint Financial's ten largest holdings make up 66% of its $115M portfolio in Q1 2024.
- NavPoint Financial opened 2 new positions and closed 0 in Q1 2024.
- NavPoint Financial's portfolio value rose 5.5% quarter-over-quarter to $115M.
Based on NavPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.