Navpoint Financial, Inc. Top Holdings and 13F Report (2024)

About Navpoint Financial, Inc.

Investment Activity

Navpoint Financial, Inc. has $115.22 million in total holdings as of June 30, 2024.
Navpoint Financial, Inc. owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.97% of the portfolio was purchased this quarter.
About 12.71% of the portfolio was sold this quarter.
This quarter, Navpoint Financial, Inc. has purchased 45 new stocks and bought additional shares in 18 stocks.
Navpoint Financial, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $15,849,936
JPMorgan Ultra-Short Income ETF: $9,238,444
INVESTMENT MANAGERS SER TR I: $8,586,008
Vanguard S&P 500 ETF: $8,192,420
Capital Group Global Growth Equity ETF: $7,266,862

Largest New Holdings this Quarter

INVESTMENT MANAGERS SER TR I: $8,586,008 Holding

Largest Purchases this Quarter

INVESTMENT MANAGERS SER TR I: 290,068 shares (about $8.59M)
Capital Group Core Plus Income ETF: 79,881 shares (about $1.77M)
Vanguard FTSE Emerging Markets ETF: 22,893 shares (about $1.00M)
NVIDIA: 2,569 shares (about $317.37K)
Capital Group Global Growth Equity ETF: 9,445 shares (about $278.06K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 40,602 shares (about $2.05M)
SPDR Gold MiniShares Trust: 37,785 shares (about $1.74M)
JPMorgan Ultra-Short Municipal ETF: 21,254 shares (about $1.08M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 5,863 shares (about $590.12K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 2,234 shares (about $205.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$15,849,936	$1,741,511 ▼	-9.9%	343,891	13.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$9,238,444	$2,049,185 ▼	-18.2%	183,048	8.0%	ETF
INVESTMENT MANAGERS SER TR I	$8,586,008	$8,586,008 ▲	New Holding	290,068	7.5%	FPA GBL EQTY ETF
VOO Vanguard S&P 500 ETF	$8,192,420	$53,513 ▲	0.7%	16,381	7.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$7,266,862	$278,061 ▲	4.0%	246,836	6.3%	ETF
AAPL Apple	$7,208,479	$1,896 ▲	0.0%	34,225	6.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,288,691	$15,917 ▲	0.3%	28,842	5.5%	ETF
CGCP Capital Group Core Plus Income ETF	$4,890,010	$1,774,960 ▲	57.0%	220,072	4.2%	ETF
VT Vanguard Total World Stock ETF	$4,412,136	$22,526 ▲	0.5%	39,174	3.8%	ETF
BRK.B Berkshire Hathaway	$4,386,931		0.0%	10,784	3.8%	Finance
VTI Vanguard Total Stock Market ETF	$3,743,964		0.0%	13,996	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,358,712	$1,001,798 ▲	42.5%	76,753	2.9%	ETF
IAU iShares Gold Trust	$3,247,437	$76,614 ▼	-2.3%	73,923	2.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,117,203	$108,803 ▼	-3.4%	40,339	2.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,525,363	$178,443 ▲	7.6%	67,039	2.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,845,046	$590,121 ▼	-24.2%	18,331	1.6%	ETF
TGT Target	$1,787,060	$260,560 ▲	17.1%	12,071	1.6%	Retail/Wholesale
GLD SPDR Gold Shares	$1,765,634	$49,882 ▼	-2.7%	8,212	1.5%	Finance
CGMU Capital Group Municipal Income ETF	$1,737,944	$89,008 ▲	5.4%	64,728	1.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,518,749	$1,078,536 ▼	-41.5%	29,929	1.3%	ETF
MSFT Microsoft	$1,189,781		0.0%	2,662	1.0%	Computer and Technology
ROST Ross Stores	$1,115,476		0.0%	7,676	1.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,102,939	$45,436 ▼	-4.0%	10,341	1.0%	ETF
CGGR Capital Group Growth ETF	$1,011,432	$101,071 ▼	-9.1%	30,752	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$963,518	$7,981 ▲	0.8%	8,572	0.8%	Manufacturing
XOM Exxon Mobil	$930,290	$34,766 ▲	3.9%	8,081	0.8%	Oils/Energy
TDVG T. Rowe Price Dividend Growth ETF	$861,324	$14,130 ▲	1.7%	22,372	0.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$765,303	$205,048 ▼	-21.1%	8,338	0.7%	ETF
MMM 3M	$734,249	$307 ▲	0.0%	7,185	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$616,406	$2,547 ▲	0.4%	1,210	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$568,756	$1,633 ▲	0.3%	1,045	0.5%	Finance
GIS General Mills	$515,253		0.0%	8,145	0.4%	Consumer Staples
AMZN Amazon.com	$461,868		0.0%	2,390	0.4%	Retail/Wholesale
ARKK ARK Innovation ETF	$416,954		0.0%	9,487	0.4%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$370,363	$67,474 ▼	-15.4%	3,727	0.3%	ETF
IAUM iShares Gold Trust Micro	$353,058	$65,006 ▼	-15.5%	15,218	0.3%	Finance, Insurance, And Real Estate
NVDA NVIDIA	$352,582	$317,373 ▲	901.4%	2,854	0.3%	Computer and Technology
DRI Darden Restaurants	$333,509		0.0%	2,204	0.3%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$331,322		0.0%	1,325	0.3%	ETF
ORCL Oracle	$317,418		0.0%	2,248	0.3%	Computer and Technology
FDX FedEx	$281,506	$899 ▲	0.3%	939	0.2%	Transportation
AXP American Express	$227,151		0.0%	981	0.2%	Finance
IBM International Business Machines	$215,669		0.0%	1,247	0.2%	Computer and Technology
MCD McDonald's	$213,301		0.0%	837	0.2%	Retail/Wholesale
FPAG FPA Global Equity ETF	$0	$8,266,116 ▼	-100.0%	0	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$0	$204,275 ▼	-100.0%	0	0.0%	ETF