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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
+5.33%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
9.72%
Top 10 Hldgs %
61.01%
Holding
61
New
6
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.83M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.08M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.18M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.42M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$664K
3
AAPL icon
Apple
AAPL
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
5
CLX icon
Clorox
CLX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.33%
3 Consumer Discretionary 1.5%
4 Consumer Staples 1.32%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.8B
$302K 0.18%
4,927
– –
MCD icon
52
McDonald's
MCD
$195B
$274K 0.17%
937
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$247K 0.15%
4,351
+106
+2% +$5.87K
KO icon
54
Coca-Cola
KO
$374B
$244K 0.15%
3,452
+8
+0.2% +$570
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.74B
$221K 0.13%
+2,600
New +$202K
PLTR icon
56
Palantir
PLTR
$380B
$220K 0.13%
+1,612
New +$189K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.4B
$220K 0.13%
+885
New +$219K
FDX icon
58
FedEx
FDX
$73.5B
$219K 0.13%
964
+38
+4% +$8.32K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.8B
$216K 0.13%
+5,839
New +$199K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.13%
+3,048
New +$200K
CLX icon
61
Clorox
CLX
$12.8B
– –
-1,530
Closed -$225K
1 2
3

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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
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MCM
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WIM
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NavPoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, NavPoint Financial held 61 positions worth $166M, up 16% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NavPoint Financial deployed $16.1M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 3,207 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.42M trimmed.

  • NavPoint Financial's largest Q2 2025 buy was Vanguard California Tax-Exempt Bond ETF: 3,207 shares worth $313K.
  • NavPoint Financial added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $3.83M increase.
  • NavPoint Financial's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.42M.
  • NavPoint Financial fully exited Clorox in Q2 2025, selling an estimated $225K.
  • NavPoint Financial's ten largest holdings make up 61% of its $166M portfolio in Q2 2025.
  • NavPoint Financial opened 6 new positions and closed 1 in Q2 2025.
  • NavPoint Financial's portfolio value rose 16% quarter-over-quarter to $166M.

Based on NavPoint Financial's 13F filing for Q2 2025, filed 24 Jul 2025.