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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
-0.56%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.34M
Cap. Flow
+$3.17M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.21%
Holding
49
New
3
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$801K
3
TGT icon
Target
TGT
+$591K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$580K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$397K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$804K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$705K
3
VHT icon
Vanguard Health Care ETF
VHT
+$207K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$197K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 4.12%
3 Consumer Staples 1.96%
4 Consumer Discretionary 1.88%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.2B
$966K 0.76%
25,979
-5,365
-17% -$197K
XOM icon
27
ExxonMobil
XOM
$628B
$877K 0.69%
8,157
+37
+0.5% +$4.33K
MMM icon
28
3M
MMM
$93.9B
$870K 0.69%
6,740
– –
TDVG icon
29
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$842K 0.67%
21,268
-1,407
-6% -$57.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$616K 0.49%
1,052
+4
+0.4% +$2.36K
UNH icon
31
UnitedHealth
UNH
$375B
$615K 0.49%
1,215
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$568K 0.45%
2,590
+200
+8% +$40.9K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$554K 0.44%
6,058
+95
+2% +$8.7K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.05B
$544K 0.43%
9,580
+93
+1% +$4.98K
GIS icon
35
General Mills
GIS
$19.2B
$519K 0.41%
8,145
– –
DRI icon
36
Darden Restaurants
DRI
$23.9B
$411K 0.33%
2,204
– –
IAUM icon
37
iShares Gold Trust Micro
IAUM
$6.66B
$398K 0.31%
15,218
– –
OAKM
38
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$389K 0.31%
+16,533
New +$397K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$383K 0.3%
2,854
– –
ORCL icon
40
Oracle
ORCL
$416B
$375K 0.3%
2,248
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$372K 0.29%
1,330
+2
+0.2% +$565
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$335K 0.26%
3,374
-1,232
-27% -$122K
AXP icon
43
American Express
AXP
$236B
$291K 0.23%
981
– –
IBM icon
44
IBM
IBM
$222B
$274K 0.22%
1,247
– –
FDX icon
45
FedEx
FDX
$73.5B
$251K 0.2%
891
+4
+0.5% +$1.12K
MCD icon
46
McDonald's
MCD
$195B
$243K 0.19%
837
– –
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$202K 0.16%
+7,804
New +$204K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.16%
+3,036
New +$206K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.4B
– –
-733
Closed -$207K
1
2

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RCM
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UHC
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MCM
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WIM
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NavPoint Financial's Q4 2024 Portfolio in Review

As of Q4 2024, NavPoint Financial held 49 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NavPoint Financial's Q4 2024 filing shows 3 new, 19 increased, 14 reduced and 1 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 16,533 shares worth $389K. The largest sale was SPDR Gold MiniShares Trust, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • NavPoint Financial's largest Q4 2024 buy was Oakmark U.S. Large Cap ETF: 16,533 shares worth $389K.
  • NavPoint Financial added most to JPMorgan Income ETF in Q4 2024, an estimated $2.73M increase.
  • NavPoint Financial's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $804K.
  • NavPoint Financial fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $207K.
  • NavPoint Financial's ten largest holdings make up 65% of its $126M portfolio in Q4 2024.
  • NavPoint Financial opened 3 new positions and closed 1 in Q4 2024.
  • NavPoint Financial's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on NavPoint Financial's 13F filing for Q4 2024, filed 24 Jan 2025.