We are live on ! Find out more
NF

NavPoint Financial Portfolio holdings

AUM $270M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.91M
Cap. Flow
+$920K
Cap. Flow %
0.74%
Top 10 Hldgs %
64.88%
Holding
46
New
2
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.22M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$233K
4
VHT icon
Vanguard Health Care ETF
VHT
+$204K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$87.3K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$463K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.21%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.78%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.02M 0.83%
8,572
– –
XOM icon
27
ExxonMobil
XOM
$638B
$952K 0.77%
8,120
+39
+0.5% +$4.5K
TDVG icon
28
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$929K 0.75%
22,675
+303
+1% +$12K
MMM icon
29
3M
MMM
$92.6B
$921K 0.74%
6,740
-445
-6% -$54.5K
UNH icon
30
UnitedHealth
UNH
$367B
$710K 0.57%
1,215
+5
+0.4% +$2.83K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$602K 0.48%
1,048
+3
+0.3% +$1.66K
GIS icon
32
General Mills
GIS
$19.1B
$602K 0.48%
8,145
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$547K 0.44%
5,963
-2,375
-28% -$218K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$459K 0.37%
4,606
+879
+24% +$87.3K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.03B
$451K 0.36%
9,487
– –
AMZN icon
36
Amazon
AMZN
$2.93T
$445K 0.36%
2,390
– –
IAUM icon
37
iShares Gold Trust Micro
IAUM
$6.65B
$399K 0.32%
15,218
– –
ORCL icon
38
Oracle
ORCL
$416B
$383K 0.31%
2,248
– –
DRI icon
39
Darden Restaurants
DRI
$23.7B
$362K 0.29%
2,204
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$355K 0.29%
1,328
+3
+0.2% +$769
NVDA icon
41
NVIDIA
NVDA
$5.31T
$347K 0.28%
2,854
– –
IBM icon
42
IBM
IBM
$219B
$276K 0.22%
1,247
– –
AXP icon
43
American Express
AXP
$232B
$266K 0.21%
981
– –
MCD icon
44
McDonald's
MCD
$195B
$255K 0.21%
837
– –
FDX icon
45
FedEx
FDX
$74.9B
$243K 0.2%
887
-52
-6% -$15.1K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$207K 0.17%
+733
New +$204K
1
2

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

NavPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, NavPoint Financial held 46 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. NavPoint Financial opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NavPoint Financial's largest Q3 2024 buy was JPMorgan Income ETF: 98,137 shares worth $4.55M.
  • NavPoint Financial added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.22M increase.
  • NavPoint Financial's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.23M.
  • NavPoint Financial's ten largest holdings make up 65% of its $124M portfolio in Q3 2024.
  • NavPoint Financial opened 2 new positions and closed 0 in Q3 2024.
  • NavPoint Financial's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on NavPoint Financial's 13F filing for Q3 2024, filed 31 Oct 2024.