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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
+7.04%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.91M
Cap. Flow
+$920K
Cap. Flow %
0.74%
Top 10 Hldgs %
64.88%
Holding
46
New
2
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.22M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$233K
4
VHT icon
Vanguard Health Care ETF
VHT
+$204K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$87.3K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$463K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.21%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.78%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$15.6M 12.54%
298,529
-45,362
-13% -$2.23M
FPAG icon
2
FPA Global Equity ETF
FPAG
$571M
$9.03M 7.27%
292,062
+1,994
+0.7% +$59.7K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.85M 7.13%
174,374
-8,674
-5% -$438K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$8.68M 6.99%
16,451
+70
+0.4% +$35.6K
AAPL icon
5
Apple
AAPL
$4.9T
$7.98M 6.43%
34,233
+8
+0% +$1.79K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.68M 6.19%
254,804
+7,968
+3% +$233K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.86M 5.53%
28,918
+76
+0.3% +$17.3K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.33M 5.1%
273,602
+53,530
+24% +$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 4%
10,784
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$4.6M 3.71%
38,444
-730
-2% -$83.9K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$4.55M 3.67%
+98,137
New +$4.5M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.04M 3.26%
14,279
+283
+2% +$77.2K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$3.45M 2.78%
69,473
-4,450
-6% -$208K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.25M 2.62%
40,973
+634
+2% +$49.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 2.52%
65,419
-11,334
-15% -$505K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$2M 1.61%
8,212
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 1.48%
18,248
-83
-0.5% -$8.34K
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.83M 1.47%
66,554
+1,826
+3% +$49.8K
TGT icon
19
Target
TGT
$65.6B
$1.61M 1.3%
10,354
-1,717
-14% -$256K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.48M 1.19%
35,868
-31,171
-46% -$1.2M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.98%
10,432
+91
+0.9% +$10.3K
ROST icon
22
Ross Stores
ROST
$81B
$1.16M 0.93%
7,676
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.15M 0.92%
2,662
– –
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$1.09M 0.88%
31,344
+592
+2% +$19.6K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.06M 0.85%
20,819
-9,110
-30% -$463K
1
2

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TWM
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FDS
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VW
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RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
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PCM
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RP
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NavPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, NavPoint Financial held 46 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. NavPoint Financial opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NavPoint Financial's largest Q3 2024 buy was JPMorgan Income ETF: 98,137 shares worth $4.55M.
  • NavPoint Financial added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.22M increase.
  • NavPoint Financial's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.23M.
  • NavPoint Financial's ten largest holdings make up 65% of its $124M portfolio in Q3 2024.
  • NavPoint Financial opened 2 new positions and closed 0 in Q3 2024.
  • NavPoint Financial's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on NavPoint Financial's 13F filing for Q3 2024, filed 31 Oct 2024.