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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
+2.83%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$151K
Cap. Flow
-$2.68M
Cap. Flow %
-2.33%
Top 10 Hldgs %
66.24%
Holding
45
New
–
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
3
TGT icon
Target
TGT
+$277K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$176K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.75M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$589K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4%
3 Consumer Staples 2%
4 Consumer Discretionary 1.84%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$15.8M 13.76%
343,891
-37,785
-10% -$1.75M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.24M 8.02%
183,048
-40,602
-18% -$2.04M
FPAG icon
3
FPA Global Equity ETF
FPAG
$571M
$8.59M 7.45%
290,068
+3,746
+1% +$109K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$8.19M 7.11%
16,381
+107
+0.7% +$51.5K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.27M 6.31%
246,836
+9,445
+4% +$273K
AAPL icon
6
Apple
AAPL
$4.9T
$7.21M 6.26%
34,225
+9
+0% +$1.68K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.29M 5.46%
28,842
+73
+0.3% +$16K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.89M 4.24%
220,072
+79,881
+57% +$1.77M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.9B
$4.41M 3.83%
39,174
+200
+0.5% +$22.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 3.81%
10,784
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.74M 3.25%
13,996
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 2.92%
76,753
+22,893
+43% +$986K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$3.25M 2.82%
73,923
-1,744
-2% -$77.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.12M 2.71%
40,339
-1,408
-3% -$108K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.53M 2.19%
67,039
+4,737
+8% +$176K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 1.6%
18,331
-5,863
-24% -$589K
TGT icon
17
Target
TGT
$65.6B
$1.79M 1.55%
12,071
+1,760
+17% +$277K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$1.77M 1.53%
8,212
-232
-3% -$50.2K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.74M 1.51%
64,728
+3,315
+5% +$88.9K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.52M 1.32%
29,929
-21,254
-42% -$1.08M
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.19M 1.03%
2,662
– –
ROST icon
22
Ross Stores
ROST
$81B
$1.12M 0.97%
7,676
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.96%
10,341
-426
-4% -$45.6K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$1.01M 0.88%
30,752
-3,073
-9% -$97.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$964K 0.84%
8,572
+71
+0.8% +$7.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NavPoint Financial held 45 positions worth $115M, up 0.13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. NavPoint Financial opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • NavPoint Financial added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $1.77M increase.
  • NavPoint Financial's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.04M.
  • NavPoint Financial fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $204K.
  • NavPoint Financial's ten largest holdings make up 66% of its $115M portfolio in Q2 2024.
  • NavPoint Financial opened 0 new positions and closed 1 in Q2 2024.
  • NavPoint Financial's portfolio value rose 0.13% quarter-over-quarter to $115M.

Based on NavPoint Financial's 13F filing for Q2 2024, filed 26 Jul 2024.