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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 | |
|---|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$78.9B
| $57.6K | 0.01% |
+900
| New | +$47.7K |
2026 Q3
0 quarters
|
|
127
Cintas
CTAS
$84.7B
| $56.2K | 0.01% |
+288
| New | +$57.3K |
2026 Q3
0 quarters
|
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $56K | 0.01% |
+85
| New | +$58.5K |
2026 Q3
0 quarters
|
|
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $55.7K | 0.01% |
+601
| New | +$53.6K |
2026 Q3
0 quarters
|
|
130
Gentex
GNTX
$4.47B
| $55K | 0.01% |
+2,530
| New | +$59K |
2026 Q3
0 quarters
|
|
131
eBay
EBAY
$54.8B
| $53K | 0.01% |
+500
| New | +$54.4K |
2026 Q3
0 quarters
|
|
132
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $51.3K | 0.01% |
+265
| New | +$50.2K |
2026 Q3
0 quarters
|
|
133
General Dynamics
GD
$90.9B
| $49.8K | 0.01% |
+150
| New | +$55.7K |
2026 Q3
0 quarters
|
|
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $49.7K | 0.01% |
+215
| New | +$56.8K |
2026 Q3
0 quarters
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $49.5K | 0.01% |
+835
| New | +$49.9K |
2026 Q3
0 quarters
|
|
136
ConocoPhillips
COP
$171B
| $48.8K | 0.01% |
+390
| New | +$48.3K |
2026 Q3
0 quarters
|
|
137
NextEra Energy
NEE
$164B
| $46K | 0.01% |
+607
| New | +$51.3K |
2026 Q3
0 quarters
|
|
138
Prudential Financial
PRU
$39.9B
| $45.5K | 0.01% |
+401
| New | +$47.8K |
2026 Q3
0 quarters
|
|
139
Lockheed Martin
LMT
$122B
| $45.3K | 0.01% |
+89
| New | +$48.9K |
2026 Q3
0 quarters
|
|
140
Fortive
FTV
$17.4B
| $44.2K | 0.01% |
+807
| New | +$47.8K |
2026 Q3
0 quarters
|
|
141
Huntington Bancshares
HBAN
$31.1B
| $42.6K | 0.01% |
+2,764
| New | +$47.3K |
2026 Q3
0 quarters
|
|
142
CSX Corp
CSX
$90.1B
| $42.6K | 0.01% |
+915
| New | +$45.4K |
2026 Q3
0 quarters
|
|
143
Sysco
SYY
$40.5B
| $41.4K | 0.01% |
+531
| New | +$43.6K |
2026 Q3
0 quarters
|
|
144
Union Pacific
UNP
$171B
| $40.8K | 0.01% |
+150
| New | +$43.6K |
2026 Q3
0 quarters
|
|
145
SpaceX
SPCX
$1.93T
| $39.1K | 0.01% |
+259
| New | +$35.8K |
2026 Q3
0 quarters
|
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $37.9K | 0.01% |
+390
| New | +$38.2K |
2026 Q3
0 quarters
|
|
147
iShares Russell 1000 ETF
IWB
$49.2B
| $37.9K | 0.01% |
+91
| New | +$37.8K |
2026 Q3
0 quarters
|
|
148
AutoZone
AZO
$49.2B
| $36.8K | 0.01% |
+13
| New | +$38.8K |
2026 Q3
0 quarters
|
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $36.1K | 0.01% |
+467
| New | +$36.6K |
2026 Q3
0 quarters
|
|
150
Eaton
ETN
$155B
| $34.4K | 0.01% |
+80
| New | +$33.4K |
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.