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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
+1.96%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
+$14.4M
Cap. Flow %
10.12%
Top 10 Hldgs %
64.12%
Holding
57
New
9
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.63M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.26M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$335K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$200K
4
MMM icon
3M
MMM
+$110K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.25%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.67%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$17.2M 12.11%
278,224
-5,065
-2% -$288K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$9.91M 6.97%
215,099
+57,397
+36% +$2.63M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.8M 6.89%
193,588
+33,180
+21% +$1.68M
FPAG icon
4
FPA Global Equity ETF
FPAG
$571M
$9.44M 6.64%
314,295
+14,738
+5% +$461K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.69M 6.11%
387,136
+78,033
+25% +$1.75M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$8.4M 5.91%
16,340
-113
-0.7% -$61.1K
AAPL icon
7
Apple
AAPL
$4.9T
$8.26M 5.81%
37,197
+2,537
+7% +$588K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.37M 5.19%
260,320
+10,554
+4% +$314K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.31M 4.44%
28,444
+282
+1% +$67.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 4.07%
10,855
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$4.65M 3.27%
40,145
+1,419
+4% +$170K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$4.09M 2.88%
69,425
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.08M 2.87%
14,847
+483
+3% +$140K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.38M 2.38%
42,871
+1,923
+5% +$151K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.92M 2.05%
29,021
+12,600
+77% +$1.27M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.94%
60,825
-846
-1% -$38.1K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.32M 1.63%
8,040
– –
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.24M 1.58%
83,661
+16,903
+25% +$457K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.12M 1.49%
41,746
+9,518
+30% +$484K
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.66M 1.17%
68,017
+51,484
+311% +$1.26M
TGT icon
21
Target
TGT
$65.6B
$1.61M 1.13%
15,390
+915
+6% +$114K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.41M 0.99%
35,810
-41
-0.1% -$1.61K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.8%
10,840
+506
+5% +$57.1K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.04M 0.73%
2,772
+110
+4% +$44.8K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.01M 0.71%
8,650
– –
1
2 3

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
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NavPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, NavPoint Financial held 57 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NavPoint Financial deployed $14.4M of net new capital in Q1 2025, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 20,297 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $288K trimmed.

  • NavPoint Financial's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 20,297 shares worth $511K.
  • NavPoint Financial added most to JPMorgan Income ETF in Q1 2025, an estimated $2.63M increase.
  • NavPoint Financial's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $288K.
  • NavPoint Financial fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $335K.
  • NavPoint Financial's ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • NavPoint Financial opened 9 new positions and closed 2 in Q1 2025.
  • NavPoint Financial's portfolio value rose 12% quarter-over-quarter to $142M.

Based on NavPoint Financial's 13F filing for Q1 2025, filed 14 Apr 2025.