We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$575M
AUM Growth
-$49M
Cap. Flow
-$40.8M
Cap. Flow %
-7.1%
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.74M
2
NXT icon
Nextpower Inc
NXT
+$2.23M
3
BNL icon
Broadstone Net Lease
BNL
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
TPL icon
Texas Pacific Land
TPL
+$4.89M
4
LLY icon
Eli Lilly
LLY
+$3.64M
5
FISV
Fiserv Inc
FISV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 13.85%
3 Financials 13.74%
4 Healthcare 12.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$608B
$11.7M 2.03%
16,815
-120
-0.7% -$86.2K
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$11.2M 1.95%
9,180
-86
-0.9% -$112K
TTWO icon
28
Take-Two Interactive
TTWO
$46.3B
$11.1M 1.94%
60,483
-1,374
-2% -$238K
ABT icon
29
Abbott
ABT
$187B
$11M 1.92%
97,444
-3,043
-3% -$352K
BA icon
30
Boeing
BA
$175B
$10.9M 1.9%
61,650
-2,073
-3% -$325K
PEP icon
31
PepsiCo
PEP
$195B
$10.6M 1.85%
69,976
-4,131
-6% -$677K
MPC icon
32
Marathon Petroleum
MPC
$89.3B
$10.6M 1.85%
76,154
-2,019
-3% -$308K
EFOR
33
Everforth Inc
EFOR
$953M
$10.3M 1.79%
123,635
-4,528
-4% -$413K
GNTX icon
34
Gentex
GNTX
$5.12B
$10.1M 1.75%
350,550
-14,833
-4% -$444K
CHE icon
35
Chemed
CHE
$6.87B
$8.62M 1.5%
16,272
-269
-2% -$152K
ADBE icon
36
Adobe
ADBE
$99B
$6.41M 1.11%
14,405
+13,620
+1,735% +$6.74M
NXT icon
37
Nextpower Inc
NXT
$14.5B
$6.16M 1.07%
168,526
+60,970
+57% +$2.23M
FMC icon
38
FMC
FMC
$1.37B
$5.87M 1.02%
120,842
-2,519
-2% -$147K
SNPS icon
39
Synopsys
SNPS
$73.5B
$5.78M 1.01%
11,904
-359
-3% -$188K
MP icon
40
MP Materials
MP
$7.35B
$2.46M 0.43%
157,635
-82,203
-34% -$1.52M
MSFT icon
41
Microsoft
MSFT
$2.92T
$2.2M 0.38%
5,229
-11,626
-69% -$4.95M
AAPL icon
42
Apple
AAPL
$4.99T
$1.6M 0.28%
6,401
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$1.32M 0.23%
2,586
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$1.22M 0.21%
2,262
+594
+36% +$322K
XOM icon
45
ExxonMobil
XOM
$634B
$784K 0.14%
7,288
-10
-0.1% -$1.17K
JPM icon
46
JPMorgan Chase
JPM
$950B
$736K 0.13%
3,069
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$726K 0.13%
1,238
-17
-1% -$10K
LLY icon
48
Eli Lilly
LLY
$1.09T
$560K 0.1%
726
-4,400
-86% -$3.64M
MCD icon
49
McDonald's
MCD
$194B
$537K 0.09%
1,854
-1,419
-43% -$423K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$430K 0.07%
2,270
– –
1
2
3 4

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

North Point Portfolio Managers's Q4 2024 Portfolio in Review

As of Q4 2024, North Point Portfolio Managers held 96 positions worth $575M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers withdrew a net $40.8M in Q4 2024, closing 27 positions and reducing 47 holdings. Its most notable exit was Atkore, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, North Point Portfolio Managers opened a new position in Broadstone Net Lease worth $405K.

  • North Point Portfolio Managers's largest Q4 2024 buy was Broadstone Net Lease: 25,559 shares worth $405K.
  • North Point Portfolio Managers added most to Adobe in Q4 2024, an estimated $6.74M increase.
  • North Point Portfolio Managers's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.95M.
  • North Point Portfolio Managers fully exited Atkore in Q4 2024, selling an estimated $5.94M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $575M portfolio in Q4 2024.
  • North Point Portfolio Managers opened 3 new positions and closed 27 in Q4 2024.
  • North Point Portfolio Managers's portfolio value fell 7.9% quarter-over-quarter to $575M.

Based on North Point Portfolio Managers's 13F filing for Q4 2024, filed 22 Jan 2025.