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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $595M Turnover 74.45%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$595M
AUM Growth
-$11.1M
Cap. Flow
-$7.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.95%
Holding
274
New
194
Increased
15
Reduced
42
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
SNX icon
TD Synnex
SNX
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.75M
2
MPC icon
Marathon Petroleum
MPC
+$5.44M
3
URI icon
United Rentals
URI
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$1.65M
5
NFLX icon
Netflix
NFLX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 13.89%
3 Healthcare 10.55%
4 Consumer Discretionary 9.93%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$49.2B
$5.51K ﹤0.01%
+457
New +$6.34K
2026 Q3
0 quarters
PSEC icon
227
Prospect Capital
PSEC
$875M
$5.2K ﹤0.01%
+2,500
New +$5.56K
2026 Q3
0 quarters
KMB icon
228
Kimberly-Clark
KMB
$34.4B
$4.94K ﹤0.01%
+50
New +$5.34K
2026 Q3
0 quarters
FSLR icon
229
First Solar
FSLR
$19.1B
$4.03K ﹤0.01%
+23
New +$4.87K
2026 Q3
0 quarters
HRL icon
230
Hormel Foods
HRL
$11.1B
$3.99K ﹤0.01%
+200
New +$4.66K
2026 Q3
0 quarters
CMCSA icon
231
Comcast
CMCSA
$77B
$3.57K ﹤0.01%
+164
New +$4.02K
2026 Q3
0 quarters
BDN icon
232
Brandywine Realty Trust
BDN
$456M
$2.8K ﹤0.01%
+1,000
New +$3.06K
2026 Q3
0 quarters
CHMI icon
233
Cherry Hill Mortgage Investment Corp
CHMI
$95.3M
$2.71K ﹤0.01%
+1,000
New +$2.63K
2026 Q3
0 quarters
SPOT icon
234
Spotify
SPOT
$109B
$2.44K ﹤0.01%
+5
New +$2.54K
2026 Q3
0 quarters
CLX icon
235
Clorox
CLX
$10.4B
$2.03K ﹤0.01%
+25
New +$2.4K
2026 Q3
0 quarters
NLY icon
236
Annaly Capital Management
NLY
$14B
$1.96K ﹤0.01%
+100
New +$2.25K
2026 Q3
0 quarters
SMR icon
237
NuScale Power
SMR
$2.46B
$1.94K ﹤0.01%
+246
New +$2.21K
2026 Q3
0 quarters
CC icon
238
Chemours
CC
$1.93B
$1.9K ﹤0.01%
+140
New +$2.25K
2026 Q3
0 quarters
NCMI icon
239
National CineMedia
NCMI
$210M
$1.84K ﹤0.01%
+820
New +$2.56K
2026 Q3
0 quarters
MAR icon
240
Marriott International
MAR
$101B
$1.78K ﹤0.01%
+5
New +$1.78K
2026 Q3
0 quarters
NCLH icon
241
Norwegian Cruise Line
NCLH
$7.09B
$1.47K ﹤0.01%
+100
New +$1.75K
2026 Q3
0 quarters
MICC icon
242
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$1.42K ﹤0.01%
+80
New +$1.52K
2026 Q3
0 quarters
MBGL
243
Mobility Global Inc
MBGL
$6B
$1.24K ﹤0.01%
+72
New +$1.45K
2026 Q3
0 quarters
WFC icon
244
Wells Fargo
WFC
$249B
$1.12K ﹤0.01%
+14
New +$1.21K
2026 Q3
0 quarters
CIM icon
245
Chimera Investment
CIM
$726M
$998 ﹤0.01%
+100
New +$1.19K
2026 Q3
0 quarters
MRVL icon
246
Marvell Technology
MRVL
$214B
$793 ﹤0.01%
+3
New +$673
2026 Q3
0 quarters
RWT icon
247
Redwood Trust
RWT
$389M
$776 ﹤0.01%
+200
New +$906
2026 Q3
0 quarters
FLG icon
248
Flagstar Bank National Association
FLG
$4.67B
$771 ﹤0.01%
+66
New +$909
2026 Q3
0 quarters
FBRT icon
249
Franklin BSP Realty Trust
FBRT
$522M
$659 ﹤0.01%
+100
New +$788
2026 Q3
0 quarters
DCH icon
250
Dauch Corp
DCH
$1.21B
$557 ﹤0.01%
+107
New +$637
2026 Q3
0 quarters
7 8 9
10
11

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RW
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TCM
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KMC
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LHC
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North Point Portfolio Managers's Q3 2026 Portfolio in Review

As of Q3 2026, North Point Portfolio Managers held 274 positions worth $595M, down 1.8% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

North Point Portfolio Managers's Q3 2026 filing shows 194 new, 15 increased, 42 reduced and 10 closed positions. Its largest new stake was TD Synnex: 18,234 shares worth $4.68M. The largest sale was Ross Stores, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • North Point Portfolio Managers's largest Q3 2026 buy was TD Synnex: 18,234 shares worth $4.68M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.91M increase.
  • North Point Portfolio Managers's biggest Q3 2026 reduction was Ross Stores, cutting an estimated $5.75M.
  • North Point Portfolio Managers's ten largest holdings make up 42% of its $595M portfolio in Q3 2026.
  • North Point Portfolio Managers opened 194 new positions and closed 10 in Q3 2026.
  • North Point Portfolio Managers's portfolio value fell 1.8% quarter-over-quarter to $595M.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.