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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
+2.83%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$151K
Cap. Flow
-$2.68M
Cap. Flow %
-2.33%
Top 10 Hldgs %
66.24%
Holding
45
New
–
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
3
TGT icon
Target
TGT
+$277K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$176K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.75M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$589K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4%
3 Consumer Staples 2%
4 Consumer Discretionary 1.84%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$930K 0.81%
8,081
+302
+4% +$35.2K
TDVG icon
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$861K 0.75%
22,372
+367
+2% +$13.9K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$765K 0.66%
8,338
-2,234
-21% -$205K
MMM icon
29
3M
MMM
$91.4B
$734K 0.64%
7,185
-1,405
-16% -$137K
UNH icon
30
UnitedHealth
UNH
$377B
$616K 0.54%
1,210
+5
+0.4% +$2.45K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$569K 0.49%
1,045
+3
+0.3% +$1.57K
GIS icon
32
General Mills
GIS
$19.2B
$515K 0.45%
8,145
– –
AMZN icon
33
Amazon
AMZN
$3.06T
$462K 0.4%
2,390
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$5.84B
$417K 0.36%
9,487
– –
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$370K 0.32%
3,727
-679
-15% -$67.4K
IAUM icon
36
iShares Gold Trust Micro
IAUM
$6.36B
$353K 0.31%
15,218
-2,802
-16% -$65.4K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$353K 0.31%
2,854
+4
+0.1% +$404
DRI icon
38
Darden Restaurants
DRI
$23.6B
$334K 0.29%
2,204
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$331K 0.29%
1,325
– –
ORCL icon
40
Oracle
ORCL
$409B
$317K 0.28%
2,248
– –
FDX icon
41
FedEx
FDX
$73.2B
$282K 0.24%
939
+3
+0.3% +$785
AXP icon
42
American Express
AXP
$233B
$227K 0.2%
981
– –
IBM icon
43
IBM
IBM
$213B
$216K 0.19%
1,247
– –
MCD icon
44
McDonald's
MCD
$188B
$213K 0.19%
837
– –
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-4,123
Closed -$204K
1
2

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AFG
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TWM
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VW
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RCM
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UHC
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PCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

NavPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, NavPoint Financial held 45 positions worth $115M, up 0.13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. NavPoint Financial opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • NavPoint Financial added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $1.77M increase.
  • NavPoint Financial's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.04M.
  • NavPoint Financial fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $204K.
  • NavPoint Financial's ten largest holdings make up 66% of its $115M portfolio in Q2 2024.
  • NavPoint Financial opened 0 new positions and closed 1 in Q2 2024.
  • NavPoint Financial's portfolio value rose 0.13% quarter-over-quarter to $115M.

Based on NavPoint Financial's 13F filing for Q2 2024, filed 26 Jul 2024.