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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
+1.96%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
+$14.4M
Cap. Flow %
10.12%
Top 10 Hldgs %
64.12%
Holding
57
New
9
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.63M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.26M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$335K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$200K
4
MMM icon
3M
MMM
+$110K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.25%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.67%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$981K 0.69%
7,676
– –
XOM icon
27
ExxonMobil
XOM
$634B
$975K 0.69%
8,195
+38
+0.5% +$4.2K
CGGR icon
28
Capital Group Growth ETF
CGGR
$25.3B
$894K 0.63%
26,091
+112
+0.4% +$4.19K
MMM icon
29
3M
MMM
$94.3B
$880K 0.62%
5,990
-750
-11% -$110K
TDVG icon
30
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$858K 0.6%
21,238
-30
-0.1% -$1.22K
AMZN icon
31
Amazon
AMZN
$2.96T
$645K 0.45%
3,390
+800
+31% +$174K
UNH icon
32
UnitedHealth
UNH
$370B
$636K 0.45%
1,215
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$600K 0.42%
6,542
+484
+8% +$44.3K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$591K 0.42%
5,454
+2,600
+91% +$330K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$590K 0.42%
1,055
+3
+0.3% +$1.76K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.31B
$552K 0.39%
11,610
+2,030
+21% +$116K
FEGE
37
First Eagle Global Equity ETF
FEGE
$2.33B
$512K 0.36%
+13,632
New +$503K
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$2.79B
$511K 0.36%
+20,297
New +$517K
GIS icon
39
General Mills
GIS
$19.7B
$487K 0.34%
8,145
– –
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.81B
$474K 0.33%
15,218
– –
DRI icon
41
Darden Restaurants
DRI
$24.4B
$458K 0.32%
2,204
– –
CGMM
42
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$412K 0.29%
+17,260
New +$436K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$335K 0.24%
1,332
+2
+0.2% +$554
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$333K 0.23%
12,644
+4,840
+62% +$127K
ORCL icon
45
Oracle
ORCL
$423B
$314K 0.22%
2,248
– –
IBM icon
46
IBM
IBM
$224B
$310K 0.22%
1,247
– –
MCD icon
47
McDonald's
MCD
$195B
$293K 0.21%
937
+100
+12% +$29.9K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.9B
$268K 0.19%
+7,530
New +$273K
AXP icon
49
American Express
AXP
$230B
$264K 0.19%
981
– –
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.62B
$253K 0.18%
+8,187
New +$252K
1
2
3

Similar funds

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VW
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RCM
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UHC
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PCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, NavPoint Financial held 57 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NavPoint Financial deployed $14.4M of net new capital in Q1 2025, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 20,297 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $288K trimmed.

  • NavPoint Financial's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 20,297 shares worth $511K.
  • NavPoint Financial added most to JPMorgan Income ETF in Q1 2025, an estimated $2.63M increase.
  • NavPoint Financial's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $288K.
  • NavPoint Financial fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $335K.
  • NavPoint Financial's ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • NavPoint Financial opened 9 new positions and closed 2 in Q1 2025.
  • NavPoint Financial's portfolio value rose 12% quarter-over-quarter to $142M.

Based on NavPoint Financial's 13F filing for Q1 2025, filed 14 Apr 2025.