Latest NavPoint Financial, Inc. Stock Portfolio
$115Million– No. of Holdings #44
NavPoint Financial, Inc. Performance:
2024 Q2: 1.21%YTD: 1.56%
Performance for 2024 Q2 is 1.21%, and YTD is 1.56%.
About NavPoint Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NavPoint Financial, Inc. reported an equity portfolio of $115.2 Millions as of 30 Jun, 2024.
The top stock holdings of NavPoint Financial, Inc. are GLDM, BBAX, . The fund has invested 13.8% of it's portfolio in WORLD GOLD TR and 8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and SPDR SER TR (BIL). NavPoint Financial, Inc. opened new stock positions in INVESTMENT MANAGERS SER TR I. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INTL EQUITY INDEX F (VEU) and TARGET CORP (TGT).
The top stock holdings of NavPoint Financial, Inc. are GLDM, BBAX, . The fund has invested 13.8% of it's portfolio in WORLD GOLD TR and 8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and SPDR SER TR (BIL). NavPoint Financial, Inc. opened new stock positions in INVESTMENT MANAGERS SER TR I. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INTL EQUITY INDEX F (VEU) and TARGET CORP (TGT).
NavPoint Financial, Inc. Equity Portfolio Value
Last Reported on: 26 Jul, 2024
NavPoint Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NavPoint Financial, Inc. made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| investment managers ser tr i | 8,586,010 |
New stocks bought by NavPoint Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 56.98 |
| vanguard intl equity index f | 42.5 |
| target corp | 17.07 |
| spdr index shs fds | 7.6 |
| capital grp fixed incm etf t | 5.4 |
| capital group gbl growth eqt | 3.98 |
| exxon mobil corp | 3.88 |
| t rowe price etf inc | 1.67 |
Additions to existing portfolio by NavPoint Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -41.53 |
| pimco etf tr | -24.23 |
| spdr ser tr | -21.13 |
| j p morgan exchange traded f | -18.15 |
| 3m co | -16.35 |
| ishares gold tr | -15.55 |
| spdr ser tr | -15.41 |
| world gold tr | -9.9 |
NavPoint Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iii | -8,266,120 |
| vanguard bd index fds | -204,275 |
NavPoint Financial, Inc. got rid off the above stocks
Sector Distribution
NavPoint Financial, Inc. has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 8.1 |
| Consumer Defensive | 2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
NavPoint Financial, Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 14.3% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 14.3 |
NavPoint Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NavPoint Financial, Inc.
NavPoint Financial, Inc. has 44 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NavPoint Financial, Inc. last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.26 | 34,225 | 7,208,480 | added | 0.03 | ||
| AAXJ | ishares tr | 0.84 | 8,572 | 963,518 | added | 0.84 | ||
| AGG | ishares tr | 0.96 | 10,341 | 1,102,940 | reduced | -3.96 | ||
| AMZN | amazon com inc | 0.40 | 2,390 | 461,868 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.36 | 9,487 | 416,954 | unchanged | 0.00 | ||
| AXP | american express co | 0.20 | 981 | 227,151 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 8.02 | 183,048 | 9,238,440 | reduced | -18.15 | ||
| BBAX | j p morgan exchange traded f | 1.32 | 29,929 | 1,518,750 | reduced | -41.53 | ||
| BIL | spdr ser tr | 0.66 | 8,338 | 765,303 | reduced | -21.13 | ||
| BIL | spdr ser tr | 0.32 | 3,727 | 370,363 | reduced | -15.41 | ||
| BNDW | vanguard scottsdale fds | 2.71 | 40,339 | 3,117,200 | reduced | -3.37 | ||
| BOND | pimco etf tr | 1.60 | 18,331 | 1,845,050 | reduced | -24.23 | ||
| CGCP | capital grp fixed incm etf t | 4.24 | 220,072 | 4,890,010 | added | 56.98 | ||
| CGCP | capital grp fixed incm etf t | 1.51 | 64,728 | 1,737,940 | added | 5.4 | ||
| CGGO | capital group gbl growth eqt | 6.31 | 246,836 | 7,266,860 | added | 3.98 | ||
| CGGR | capital group growth etf | 0.88 | 30,752 | 1,011,430 | reduced | -9.08 | ||
| CWI | spdr index shs fds | 2.19 | 67,039 | 2,525,360 | added | 7.6 | ||
| DRI | darden restaurants inc | 0.29 | 2,204 | 333,509 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.24 | 939 | 281,506 | added | 0.32 | ||
| FPAG | northern lts fd tr iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||