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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.27%
Holding
82
New
6
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
AVGO icon
Broadcom
AVGO
+$10.3M
3
CRCL
Circle Internet Group
CRCL
+$6M
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$213K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M
2
ASML icon
ASML
ASML
+$4.8M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$3.2M
4
APH icon
Amphenol
APH
+$1.01M
5
ROL icon
Rollins
ROL
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 13.65%
3 Consumer Discretionary 11.39%
4 Healthcare 9.78%
5 Communication Services 8.3%

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North Point Portfolio Managers's Q2 2026 Portfolio in Review

As of Q2 2026, North Point Portfolio Managers held 82 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Point Portfolio Managers's Q2 2026 filing shows 6 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 61,696 shares worth $3.86M. The largest sale was Zebra Technologies, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q2 2026 buy was Circle Internet Group: 61,696 shares worth $3.86M.
  • North Point Portfolio Managers added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $12M increase.
  • North Point Portfolio Managers's biggest Q2 2026 reduction was ASML, cutting an estimated $4.8M.
  • North Point Portfolio Managers fully exited Zebra Technologies in Q2 2026, selling an estimated $5.76M.
  • North Point Portfolio Managers's ten largest holdings make up 41% of its $606M portfolio in Q2 2026.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q2 2026.
  • North Point Portfolio Managers's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.