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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
+6.14%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.05M
Cap. Flow
-$2.92K
Cap. Flow %
-0%
Top 10 Hldgs %
66%
Holding
45
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$1.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$773K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
AXP icon
American Express
AXP
+$203K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$777K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$549K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$540K
4
TGT icon
Target
TGT
+$479K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.14%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.88%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$16.8M 14.61%
381,676
-18,899
-5% -$777K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 9.81%
223,650
+2,811
+1% +$142K
FPAG icon
3
FPA Global Equity ETF
FPAG
$571M
$8.27M 7.18%
286,322
+59,486
+26% +$1.62M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$7.82M 6.8%
16,274
-615
-4% -$281K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.84M 5.94%
237,391
+4,831
+2% +$132K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.58M 5.72%
28,769
-1,565
-5% -$337K
AAPL icon
7
Apple
AAPL
$4.9T
$5.87M 5.1%
34,216
+9
+0% +$1.64K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 3.94%
10,784
-33
-0.3% -$13K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.9B
$4.31M 3.74%
38,974
+149
+0.4% +$15.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.64M 3.16%
13,996
+121
+0.9% +$29.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.23M 2.8%
41,747
+2,617
+7% +$202K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$3.18M 2.76%
75,667
-2,946
-4% -$115K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.15M 2.74%
140,191
+34,342
+32% +$773K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.6M 2.26%
51,183
-10,652
-17% -$540K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.43M 2.11%
24,194
-1,652
-6% -$166K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.25M 1.96%
62,302
-15,596
-20% -$549K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 1.96%
53,860
-5,075
-9% -$207K
TGT icon
18
Target
TGT
$65.6B
$1.83M 1.59%
10,311
-3,151
-23% -$479K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$1.74M 1.51%
8,444
-503
-6% -$96.5K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.66M 1.44%
61,413
+1,083
+2% +$29.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 1.03%
10,767
+638
+6% +$67.7K
ROST icon
22
Ross Stores
ROST
$81B
$1.13M 0.98%
7,676
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.12M 0.97%
2,662
– –
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$1.08M 0.94%
33,825
-125
-0.4% -$3.76K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$971K 0.84%
10,572
+3,112
+42% +$285K
1
2

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
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
RP
Ravenswood Partners Mclean, Virginia $271M AUM

NavPoint Financial's Q1 2024 Portfolio in Review

As of Q1 2024, NavPoint Financial held 45 positions worth $115M, up 5.5% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. NavPoint Financial opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • NavPoint Financial's largest Q1 2024 buy was NVIDIA: 2,850 shares worth $258K.
  • NavPoint Financial added most to FPA Global Equity ETF in Q1 2024, an estimated $1.62M increase.
  • NavPoint Financial's biggest Q1 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $777K.
  • NavPoint Financial's ten largest holdings make up 66% of its $115M portfolio in Q1 2024.
  • NavPoint Financial opened 2 new positions and closed 0 in Q1 2024.
  • NavPoint Financial's portfolio value rose 5.5% quarter-over-quarter to $115M.

Based on NavPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.