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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
+9.01%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.36%
Top 10 Hldgs %
65.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$15.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
4
AAPL icon
Apple
AAPL
+$6.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 3.54%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.87%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$16.4M 15.03%
+400,575
New +$15.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 10.18%
+220,839
New +$11.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$7.38M 6.77%
+16,889
New +$6.91M
AAPL icon
4
Apple
AAPL
$4.9T
$6.59M 6.04%
+34,207
New +$6.32M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.47M 5.94%
+30,334
New +$5.84M
FPAG icon
6
FPA Global Equity ETF
FPAG
$571M
$6.02M 5.53%
+226,836
New +$5.6M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.98M 5.49%
+232,560
New +$5.58M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.9B
$3.99M 3.66%
+38,825
New +$3.74M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 3.54%
+10,817
New +$3.8M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.29M 3.02%
+13,875
New +$3.07M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.14M 2.88%
+61,835
New +$3.13M
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$3.07M 2.81%
+78,613
New +$2.94M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.03M 2.78%
+39,130
New +$2.96M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.76M 2.53%
+77,898
New +$2.65M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.58M 2.37%
+25,846
New +$2.58M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 2.22%
+58,935
New +$2.34M
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.4M 2.2%
+105,849
New +$2.31M
TGT icon
18
Target
TGT
$65.6B
$1.92M 1.76%
+13,462
New +$1.64M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$1.71M 1.57%
+8,947
New +$1.64M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.63M 1.5%
+60,330
New +$1.58M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 1.01%
+10,129
New +$976K
ROST icon
22
Ross Stores
ROST
$81B
$1.06M 0.97%
+7,676
New +$956K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1M 0.92%
+2,662
New +$947K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$958K 0.88%
+33,950
New +$878K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$865K 0.79%
+8,501
New +$813K
1
2

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TWM
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FDS
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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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NavPoint Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for NavPoint Financial, which disclosed 43 positions worth $109M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is SPDR Gold MiniShares Trust: 400,575 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Consumer Staples.

  • NavPoint Financial's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 400,575 shares worth $16.4M.
  • NavPoint Financial's ten largest holdings make up 65% of its $109M portfolio in Q4 2023.
  • NavPoint Financial disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on NavPoint Financial's 13F filing for Q4 2023, filed 6 Feb 2024.