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
PG icon
51
Procter & Gamble
PG
$340B
$413K 0.07%
2,466
-6,811
-73% -$1.16M
BNL icon
52
Broadstone Net Lease
BNL
$4.25B
$405K 0.07%
+25,559
New +$445K
IBM icon
53
IBM
IBM
$213B
$289K 0.05%
1,316
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$288K 0.05%
3,254
+42
+1% +$3.81K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$286K 0.05%
2,130
-10
-0.5% -$1.38K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$266K 0.05%
1,204
+10
+0.8% +$2.28K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$256K 0.04%
1,325
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$255K 0.04%
879
-55
-6% -$16K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$229K 0.04%
1,200
– –
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$218K 0.04%
5,280
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.04%
+2,076
New +$204K
BP icon
62
BP
BP
$112B
$206K 0.04%
6,957
– –
ONMD icon
63
OneMedNet
ONMD
$36.6M
$13.6K ﹤0.01%
+10,000
New +$8.95K
ABBV icon
64
AbbVie
ABBV
$465B
– –
-3,929
Closed -$776K
ATKR icon
65
Atkore
ATKR
$2.41B
– –
-70,127
Closed -$5.94M
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
– –
-5,287
Closed -$274K
CSCO icon
67
Cisco
CSCO
$443B
– –
-4,695
Closed -$250K
CVX icon
68
Chevron
CVX
$382B
– –
-3,927
Closed -$578K
D icon
69
Dominion Energy
D
$62.1B
– –
-3,850
Closed -$222K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,548
Closed -$213K
EFX icon
71
Equifax
EFX
$22B
– –
-4,153
Closed -$1.22M
EMR icon
72
Emerson Electric
EMR
$81.6B
– –
-3,755
Closed -$411K
HON icon
73
Honeywell
HON
$76.4B
– –
-2,454
Closed -$478K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
– –
-4,840
Closed -$784K
KO icon
75
Coca-Cola
KO
$383B
– –
-6,865
Closed -$493K
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
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
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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.