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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
KO icon
51
Coca-Cola
KO
$375B
$247K 0.17%
+3,444
New +$230K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$243K 0.17%
+4,245
New +$247K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.8B
$231K 0.16%
+4,927
New +$261K
FDX icon
54
FedEx
FDX
$75.4B
$226K 0.16%
926
+35
+4% +$9.07K
CLX icon
55
Clorox
CLX
$12.7B
$225K 0.16%
+1,530
New +$234K
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,374
Closed -$335K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,036
Closed -$200K
1 2
3

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AFG
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VW
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RCM
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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 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.