We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Salesforce
CRM
$203B
| $11.5K | ﹤0.01% |
+50
| New | +$10.3K |
2026 Q3
0 quarters
|
|
202
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $11.3K | ﹤0.01% |
+229
| New | +$11.6K |
2026 Q3
0 quarters
|
|
203
Principal Financial Group
PFG
$23.3B
| $11.2K | ﹤0.01% |
+100
| New | +$11.3K |
2026 Q3
0 quarters
|
|
204
Realty Income
O
$52.6B
| $10.9K | ﹤0.01% |
+200
| New | +$12.3K |
2026 Q3
0 quarters
|
|
205
Cigna
CI
$79B
| $10.9K | ﹤0.01% |
+40
| New | +$11.3K |
2026 Q3
0 quarters
|
|
206
Carlisle Companies
CSL
$13.3B
| $10.6K | ﹤0.01% |
+33
| New | +$11.5K |
2026 Q3
0 quarters
|
|
207
Altria Group
MO
$123B
| $10.2K | ﹤0.01% |
+150
| New | +$10.4K |
2026 Q3
0 quarters
|
|
208
Greif
GEF
$4.55B
| $10K | ﹤0.01% |
+125
| New | +$10.3K |
2026 Q3
0 quarters
|
|
209
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $9.77K | ﹤0.01% |
+150
| New | +$9.4K |
2026 Q3
0 quarters
|
|
210
Corteva
CTVA
$8.59B
| $9.55K | ﹤0.01% |
+123
| New | +$10.2K |
2026 Q3
0 quarters
|
|
211
DuPont de Nemours
DD
$17.8B
| $9.09K | ﹤0.01% |
+70
| New | +$9.52K |
2026 Q3
0 quarters
|
|
212
Oneok
OKE
$57.1B
| $8.53K | ﹤0.01% |
+100
| New | +$9.2K |
2026 Q3
0 quarters
|
|
213
Ellington Residential Mortgage REIT
EARN
$125M
| $8.24K | ﹤0.01% |
+2,000
| New | +$8.7K |
2026 Q3
0 quarters
|
|
214
Dow Inc
DOW
$21.4B
| $7.57K | ﹤0.01% |
+275
| New | +$8.19K |
2026 Q3
0 quarters
|
|
215
Duke Energy
DUK
$92.7B
| $7.53K | ﹤0.01% |
+66
| New | +$8.09K |
2026 Q3
0 quarters
|
|
216
FirstEnergy
FE
$26.4B
| $7.41K | ﹤0.01% |
+171
| New | +$8.03K |
2026 Q3
0 quarters
|
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $7.33K | ﹤0.01% |
+74
| New | +$7.16K |
2026 Q3
0 quarters
|
|
218
Vertiv
VRT
$82.7B
| $7.24K | ﹤0.01% |
+30
| New | +$8.17K |
2026 Q3
0 quarters
|
|
219
Gladstone Commercial Corp
GOOD
$612M
| $7.2K | ﹤0.01% |
+570
| New | +$7.3K |
2026 Q3
0 quarters
|
|
220
Medtronic
MDT
$122B
| $6.96K | ﹤0.01% |
+80
| New | +$7.05K |
2026 Q3
0 quarters
|
|
221
Armour Residential REIT
ARR
$1.93B
| $6.92K | ﹤0.01% |
+500
| New | +$8.06K |
2026 Q3
0 quarters
|
|
222
Dynex Capital
DX
$2.76B
| $6.9K | ﹤0.01% |
+610
| New | +$7.76K |
2026 Q3
0 quarters
|
|
223
Marsh
MRSH
$89B
| $6.83K | ﹤0.01% |
+40
| New | +$7.32K |
2026 Q3
0 quarters
|
|
224
Sprouts Farmers Market
SFM
$6.21B
| $6.63K | ﹤0.01% |
+100
| New | +$7.82K |
2026 Q3
0 quarters
|
|
225
KeyCorp
KEY
$21.3B
| $6.08K | ﹤0.01% |
+303
| New | +$6.74K |
2026 Q3
0 quarters
|
|
Similar funds
SWA
RW
TCM
RI
KMC
DA
LHC
JE
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.