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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
-0.56%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.34M
Cap. Flow
+$3.17M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.21%
Holding
49
New
3
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$801K
3
TGT icon
Target
TGT
+$591K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$580K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$397K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$804K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$705K
3
VHT icon
Vanguard Health Care ETF
VHT
+$207K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$197K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 4.12%
3 Consumer Staples 1.96%
4 Consumer Discretionary 1.88%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$14.7M 11.65%
283,289
-15,240
-5% -$804K
FPAG icon
2
FPA Global Equity ETF
FPAG
$571M
$9.07M 7.17%
299,557
+7,495
+3% +$232K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$8.87M 7.01%
16,453
+2
+0% +$1.08K
AAPL icon
4
Apple
AAPL
$4.9T
$8.68M 6.86%
34,660
+427
+1% +$101K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.08M 6.39%
160,408
-13,966
-8% -$705K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.3M 5.77%
249,766
-5,038
-2% -$151K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$7.19M 5.69%
157,702
+59,565
+61% +$2.73M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.86M 5.43%
309,103
+35,501
+13% +$801K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.77M 5.35%
28,162
-756
-3% -$186K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 3.89%
10,855
+71
+0.7% +$32.8K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$4.55M 3.6%
38,726
+282
+0.7% +$33.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.16M 3.29%
14,364
+85
+0.6% +$24.8K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$3.44M 2.72%
69,425
-48
-0.1% -$2.41K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.19M 2.53%
40,948
-25
-0.1% -$1.96K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 2.15%
61,671
-3,748
-6% -$174K
TGT icon
16
Target
TGT
$65.6B
$1.96M 1.55%
14,475
+4,121
+40% +$591K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$1.95M 1.54%
8,040
-172
-2% -$42.3K
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.8M 1.42%
66,758
+204
+0.3% +$5.55K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 1.3%
16,421
-1,827
-10% -$184K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.63M 1.29%
32,228
+11,409
+55% +$580K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.38M 1.09%
35,851
-17
-0% -$684
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.94%
10,334
-98
-0.9% -$11.7K
ROST icon
23
Ross Stores
ROST
$81B
$1.16M 0.92%
7,676
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.12M 0.89%
2,662
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.02M 0.8%
8,650
+78
+0.9% +$9.36K
1
2

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AFG
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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 2024 Portfolio in Review

As of Q4 2024, NavPoint Financial held 49 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NavPoint Financial's Q4 2024 filing shows 3 new, 19 increased, 14 reduced and 1 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 16,533 shares worth $389K. The largest sale was SPDR Gold MiniShares Trust, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • NavPoint Financial's largest Q4 2024 buy was Oakmark U.S. Large Cap ETF: 16,533 shares worth $389K.
  • NavPoint Financial added most to JPMorgan Income ETF in Q4 2024, an estimated $2.73M increase.
  • NavPoint Financial's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $804K.
  • NavPoint Financial fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $207K.
  • NavPoint Financial's ten largest holdings make up 65% of its $126M portfolio in Q4 2024.
  • NavPoint Financial opened 3 new positions and closed 1 in Q4 2024.
  • NavPoint Financial's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on NavPoint Financial's 13F filing for Q4 2024, filed 24 Jan 2025.