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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
(-1.8%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
TD Synnex
SNX
|
+$4.66M |
| 3 |
NVIDIA
NVDA
|
+$4.49M |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$5.75M |
| 2 |
Marathon Petroleum
MPC
|
+$5.44M |
| 3 |
United Rentals
URI
|
+$2.87M |
| 4 |
Synopsys
SNPS
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Kyndryl
KD
$2.77B
| $518 | ﹤0.01% |
+46
| New | +$584 |
2026 Q3
0 quarters
|
|
252
Northern Trust
NTRS
$30B
| $511 | ﹤0.01% |
+3
| New | +$548 |
2026 Q3
0 quarters
|
|
253
BlackRock TCP Capital
TCPC
$351M
| $400 | ﹤0.01% |
+100
| New | +$374 |
2026 Q3
0 quarters
|
|
254
KLA
KLAC
$224B
| $390 | ﹤0.01% |
+2
| New | +$392 |
2026 Q3
0 quarters
|
|
255
Citigroup
C
$205B
| $389 | ﹤0.01% |
+3
| New | +$404 |
2026 Q3
0 quarters
|
|
256
US Foods
USFD
$21.8B
| $369 | ﹤0.01% |
+4
| New | +$404 |
2026 Q3
0 quarters
|
|
257
Colgate-Palmolive
CL
$74B
| $342 | ﹤0.01% |
+4
| New | +$362 |
2026 Q3
0 quarters
|
|
258
Ocugen
OCGN
$277M
| $233 | ﹤0.01% |
+226
| New | +$288 |
2026 Q3
0 quarters
|
|
259
Versant Media Group
VSNT
$4.34B
| $191 | ﹤0.01% |
+6
| New | +$222 |
2026 Q3
0 quarters
|
|
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $141 | ﹤0.01% |
+4
| New | +$143 |
2026 Q3
0 quarters
|
|
261
Ralliant Corp
RAL
$7.49B
| $139 | ﹤0.01% |
+2
| New | +$135 |
2026 Q3
0 quarters
|
|
262
Oatly Group
OTLY
$359M
| $77 | ﹤0.01% |
+7
| New | +$89 |
2026 Q3
0 quarters
|
|
263
Aurora
AUR
$10.3B
| $12 | ﹤0.01% |
+2
| New | +$13 |
2026 Q3
0 quarters
|
|
264
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
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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.