Latest NavPoint Financial, Inc. Stock Portfolio
NavPoint Financial, Inc. Performance:
2024 Q3: 1.6%YTD: 3.19%
Performance for 2024 Q3 is 1.6%, and YTD is 3.19%.
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 $124.1 Millions as of 30 Sep, 2024.
The top stock holdings of NavPoint Financial, Inc. are GLDM, , BBAX. The fund has invested 12.5% of it's portfolio in WORLD GOLD TR and 7.3% of portfolio in INVESTMENT MANAGERS SER TR I.
They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). NavPoint Financial, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR SER TR (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
The top stock holdings of NavPoint Financial, Inc. are GLDM, , BBAX. The fund has invested 12.5% of it's portfolio in WORLD GOLD TR and 7.3% of portfolio in INVESTMENT MANAGERS SER TR I.
They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). NavPoint Financial, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR SER TR (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
NavPoint Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NavPoint Financial, Inc. made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 105.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 4,552,560 |
| vanguard world fd | 206,899 |
New stocks bought by NavPoint Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 24.32 |
| spdr ser tr | 23.58 |
| capital group gbl growth eqt | 3.23 |
| capital grp fixed incm etf t | 2.82 |
| vanguard index fds | 2.02 |
| capital group growth etf | 1.93 |
| vanguard scottsdale fds | 1.57 |
| t rowe price etf inc | 1.35 |
Additions to existing portfolio by NavPoint Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -46.5 |
| j p morgan exchange traded f | -30.44 |
| spdr ser tr | -28.48 |
| vanguard intl equity index f | -14.77 |
| target corp | -14.22 |
| world gold tr | -13.19 |
| 3m co | -6.19 |
| ishares gold tr | -6.02 |
NavPoint Financial, Inc. reduced stake in above stock
Sold off
Sector Distribution
NavPoint Financial, Inc. has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 8.2 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
NavPoint Financial, Inc. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 14.2% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14.2 |
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 46 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. MSFT 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: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.43 | 34,233 | 7,976,210 | added | 0.02 | ||
| AAXJ | ishares tr | 0.83 | 8,572 | 1,024,810 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.36 | 2,390 | 445,329 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.36 | 9,487 | 450,917 | unchanged | 0.00 | ||
| AXP | american express co | 0.21 | 981 | 266,047 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 7.13 | 174,374 | 8,847,720 | reduced | -4.74 | ||
| BBAX | j p morgan exchange traded f | 3.67 | 98,137 | 4,552,560 | new | |||
| BBAX | j p morgan exchange traded f | 0.85 | 20,819 | 1,060,520 | reduced | -30.44 | ||
| BIL | spdr ser tr | 0.44 | 5,963 | 547,465 | reduced | -28.48 | ||
| BIL | spdr ser tr | 0.37 | 4,606 | 458,710 | added | 23.58 | ||
| BNDW | vanguard scottsdale fds | 2.62 | 40,973 | 3,254,100 | added | 1.57 | ||
| BOND | pimco etf tr | 1.48 | 18,248 | 1,837,420 | reduced | -0.45 | ||
| CGCP | capital grp fixed incm etf t | 5.10 | 273,602 | 6,325,670 | added | 24.32 | ||
| CGCP | capital grp fixed incm etf t | 1.47 | 66,554 | 1,827,560 | added | 2.82 | ||
| CGGO | capital group gbl growth eqt | 6.19 | 254,804 | 7,682,330 | added | 3.23 | ||
| CGGR | capital group growth etf | 0.88 | 31,344 | 1,090,450 | added | 1.93 | ||
| CWI | spdr index shs fds | 1.19 | 35,868 | 1,480,640 | reduced | -46.5 | ||
| DRI | darden restaurants inc | 0.29 | 2,204 | 361,743 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.20 | 887 | 242,838 | reduced | -5.54 | ||
| GIS | general mls inc | 0.48 | 8,145 | 601,508 | unchanged | 0.00 | ||