Navpoint Financial, Inc. Top Holdings and 13F Report (2024) About Navpoint Financial, Inc.Investment ActivityNavpoint Financial, Inc. has $165.53 million in total holdings as of September 30, 2024.Navpoint Financial, Inc. owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Navpoint Financial, Inc. has purchased 55 new stocks and bought additional shares in 29 stocks.Navpoint Financial, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Gold MiniShares Trust $16,796,445JPMorgan Income ETF $13,765,947Capital Group Core Plus Income ETF $12,583,599INVESTMENT MANAGERS SER TR I $11,382,176JPMorgan Ultra-Short Income ETF $10,384,541 Largest New Holdings this Quarter 922021605 - VANGUARD CALIF TAX FREE FDS $313,051 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $220,558 Holding69608A108 - PALANTIR TECHNOLOGIES INC $219,748 Holding92204A504 - Vanguard Health Care ETF $219,697 Holding14020V108 - Capital Group Core Equity ETF $215,630 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 172,135 shares (about $3.87M)JPMorgan Income ETF 82,093 shares (about $3.80M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 21,992 shares (about $2.21M)JPMorgan Ultra-Short Municipal ETF 40,959 shares (about $2.09M)CAPITAL GROUP DIVIDEND GROWE 37,066 shares (about $1.25M) Largest Sales this Quarter SPDR Gold MiniShares Trust 21,868 shares (about $1.43M)Capital Group Global Growth Equity ETF 22,514 shares (about $719.77K)Apple 2,273 shares (about $466.35K)Vanguard FTSE Emerging Markets ETF 5,291 shares (about $261.69K)iShares Core S&P Small-Cap ETF 1,949 shares (about $212.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavpoint Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$16,796,445$1,432,791 ▼-7.9%256,35610.1%FinanceJPIEJPMorgan Income ETF$13,765,947$3,802,552 ▲38.2%297,1928.3%ETFCGCPCapital Group Core Plus Income ETF$12,583,599$3,873,038 ▲44.5%559,2717.6%ETFINVESTMENT MANAGERS SER TR I$11,382,176$697,299 ▲6.5%334,8066.9%FPA GBL EQTY ETFJPSTJPMorgan Ultra-Short Income ETF$10,384,541$573,495 ▲5.8%204,9046.3%ETFVOOVanguard S&P 500 ETF$9,106,149$175,522 ▼-1.9%16,0315.5%ETFCGGOCapital Group Global Growth Equity ETF$7,602,672$719,774 ▼-8.6%237,8064.6%ETFAAPLApple$7,165,342$466,350 ▼-6.1%34,9244.3%Computer and TechnologyVBVanguard Small-Cap ETF$6,977,829$237,215 ▲3.5%29,4454.2%ETFVTVanguard Total World Stock ETF$5,220,123$60,662 ▲1.2%40,6173.2%ETFBRK.BBerkshire Hathaway$5,206,483$66,550 ▼-1.3%10,7183.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,128,581$2,210,961 ▲75.8%51,0133.1%ETFVTIVanguard Total Stock Market ETF$4,593,268$80,845 ▲1.8%15,1132.8%ETFIAUiShares Gold Trust$4,329,3430.0%69,4252.6%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$4,211,344$2,085,635 ▲98.1%82,7052.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,799,757$391,535 ▲11.5%47,7962.3%ETFHARRIS OAKMARK ETF TRUST$2,748,782$1,002,109 ▲57.4%107,0401.7%OAKMARK U S LRGVWOVanguard FTSE Emerging Markets ETF$2,746,729$261,695 ▼-8.7%55,5341.7%ETFCGMUCapital Group Municipal Income ETF$2,450,629$217,711 ▲9.8%91,8181.5%ETFGLDSPDR Gold Shares$2,375,540$75,293 ▼-3.1%7,7931.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,544,388$13,848 ▲0.9%36,1340.9%ETFTGTTarget$1,526,644$8,385 ▲0.6%15,4750.9%Retail/WholesaleCAPITAL GROUP DIVIDEND GROWE$1,521,853$1,246,525 ▲452.7%45,2530.9%SHS ETFMSFTMicrosoft$1,378,8210.0%2,7720.8%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$1,370,423$906,474 ▲195.4%50,9830.8%US SMALL AND MIDCAPITAL GROUP NEW GEOGRAPHY$1,130,026$545,264 ▲93.2%39,2230.7%SHSACWIiShares MSCI ACWI ETF$1,120,978$8,616 ▲0.8%8,7170.7%ManufacturingCGGRCapital Group Growth ETF$1,040,555$20,040 ▼-1.9%25,5980.6%ETFROSTRoss Stores$979,3040.0%7,6760.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$971,644$212,995 ▼-18.0%8,8910.6%ETFTDVGT. Rowe Price Dividend Growth ETF$913,906$13,858 ▲1.5%21,5650.6%ETFRBB FUND TRUST$901,462$351,138 ▲63.8%22,3300.5%FIRST EAGLE GBLXOMExxon Mobil$887,661$4,204 ▲0.5%8,2340.5%EnergyNVDANVIDIA$861,788$158 ▲0.0%5,4550.5%Computer and TechnologyARKKARK Innovation ETF$816,0670.0%11,6100.5%ETFMMM3M$797,738$114,180 ▼-12.5%5,2400.5%Multi-Sector ConglomeratesAMZNAmazon.com$743,7320.0%3,3900.4%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$737,888$402,318 ▲119.9%27,8030.4%ETFSPYSPDR S&P 500 ETF Trust$660,053$8,034 ▲1.2%1,0680.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$558,036$42,107 ▼-7.0%6,0830.3%ETFIAUMiShares Gold Trust Micro$502,0420.0%15,2180.3%FinanceORCLOracle$491,4800.0%2,2480.3%Computer and TechnologyDRIDarden Restaurants$480,4060.0%2,2040.3%Retail/WholesaleCGDVCapital Group Dividend Value ETF$458,864$161,511 ▲54.3%11,6200.3%ETFGISGeneral Mills$421,9920.0%8,1450.3%Consumer StaplesUNHUnitedHealth Group$403,501$24,341 ▲6.4%1,2930.2%MedicalVBKVanguard Small-Cap Growth ETF$368,9430.0%1,3320.2%ETFIBMInternational Business Machines$367,5910.0%1,2470.2%Computer and TechnologyVANGUARD CALIF TAX FREE FDS$313,051$313,051 ▲New Holding3,2070.2%TAX EXEMPT BD FDAXPAmerican Express$312,9190.0%9810.2%FinanceISHARES BITCOIN TRUST ETF$301,5820.0%4,9270.2%SHS BEN INTMCDMcDonald's$273,7630.0%9370.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$247,350$6,026 ▲2.5%4,3510.1%ETFKOCocaCola$244,249$566 ▲0.2%3,4520.1%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$220,558$220,558 ▲New Holding2,6000.1%SHS REP COM UTPALANTIR TECHNOLOGIES INC$219,748$219,748 ▲New Holding1,6120.1%CL AVHTVanguard Health Care ETF$219,697$219,697 ▲New Holding8850.1%ETFFDXFedEx$219,238$8,642 ▲4.1%9640.1%TransportationCGUSCapital Group Core Equity ETF$215,630$215,630 ▲New Holding5,8390.1%ETFVOVanguard Mid-Cap ETF$213,273$213,273 ▲New Holding7620.1%ETFCLXClorox$0$225,293 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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