NAVPOINT FINANCIAL, INC.

Filed: 7/26/2024ACC: 0002009813-24-000003

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $115.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.22M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

COM$16.50M14.3%

SPDR GLD MINIS$15.85M13.8%

ULTRA SHRT INC$9.24M8.0%

FPA GBL EQTY ETF$8.59M7.5%

SHS CREATION UNI$8.28M7.2%

S&P 500 ETF SHS$8.19M7.1%

SMALL CP ETF$6.29M5.5%

Portfolio Concentration

Top 3$33.67M29.2%

4–10$42.65M37.0%

11–25$30.03M26.1%

Rest$8.87M7.7%

Top 3 weight

29.2%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares343.89K

TypeSH

Market value$15.85M

13.76%

Sole

0.00

Shared

0.00

None

343.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares183.05K

TypeSH

Market value$9.24M

8.02%

Sole

0.00

Shared

0.00

None

183.05K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares290.07K

TypeSH

Market value$8.59M

7.45%

Sole

0.00

Shared

0.00

None

290.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.38K

TypeSH

Market value$8.19M

7.11%

Sole

0.00

Shared

0.00

None

16.38K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares246.84K

TypeSH

Market value$7.27M

6.31%

Sole

0.00

Shared

0.00

None

246.84K

APPLE INC

SOLE

COM

Shares34.23K

TypeSH

Market value$7.21M

6.26%

Sole

0.00

Shared

0.00

None

34.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.84K

TypeSH

Market value$6.29M

5.46%

Sole

0.00

Shared

0.00

None

28.84K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares220.07K

TypeSH

Market value$4.89M

4.24%

Sole

0.00

Shared

0.00

None

220.07K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares39.17K

TypeSH

Market value$4.41M

3.83%

Sole

0.00

Shared

0.00

None

39.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.78K

TypeSH

Market value$4.39M

3.81%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14K

TypeSH

Market value$3.74M

3.25%

Sole

0.00

Shared

0.00

None

14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.75K

TypeSH

Market value$3.36M

2.92%

Sole

0.00

Shared

0.00

None

76.75K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares73.92K

TypeSH

Market value$3.25M

2.82%

Sole

0.00

Shared

0.00

None

73.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.34K

TypeSH

Market value$3.12M

2.71%

Sole

0.00

Shared

0.00

None

40.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares67.04K

TypeSH

Market value$2.53M

2.19%

Sole

0.00

Shared

0.00

None

67.04K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares18.33K

TypeSH

Market value$1.85M

1.60%

Sole

0.00

Shared

0.00

None

18.33K

TARGET CORP

SOLE

COM

Shares12.07K

TypeSH

Market value$1.79M

1.55%

Sole

0.00

Shared

0.00

None

12.07K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.21K

TypeSH

Market value$1.77M

1.53%

Sole

0.00

Shared

0.00

None

8.21K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares64.73K

TypeSH

Market value$1.74M

1.51%

Sole

0.00

Shared

0.00

None

64.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares29.93K

TypeSH

Market value$1.52M

1.32%

Sole

0.00

Shared

0.00

None

29.93K

MICROSOFT CORP

SOLE

COM

Shares2.66K

TypeSH

Market value$1.19M

1.03%

Sole

0.00

Shared

0.00

None

2.66K

ROSS STORES INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.12M

0.97%

Sole

0.00

Shared

0.00

None

7.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.34K

TypeSH

Market value$1.10M

0.96%

Sole

0.00

Shared

0.00

None

10.34K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares30.75K

TypeSH

Market value$1.01M

0.88%

Sole

0.00

Shared

0.00

None

30.75K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares8.57K

TypeSH

Market value$963.5K

0.84%

Sole

0.00

Shared

0.00

None

8.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	343.89K	SH	$15.85M 13.76%	343.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	183.05K	SH	$9.24M 8.02%	183.05K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	290.07K	SH	$8.59M 7.45%	290.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.38K	SH	$8.19M 7.11%	16.38K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	246.84K	SH	$7.27M 6.31%	246.84K
APPLE INCSOLE	COM	34.23K	SH	$7.21M 6.26%	34.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.84K	SH	$6.29M 5.46%	28.84K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	220.07K	SH	$4.89M 4.24%	220.07K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	39.17K	SH	$4.41M 3.83%	39.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.78K	SH	$4.39M 3.81%	10.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14K	SH	$3.74M 3.25%	14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.75K	SH	$3.36M 2.92%	76.75K
ISHARES GOLD TRSOLE	ISHARES NEW	73.92K	SH	$3.25M 2.82%	73.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.34K	SH	$3.12M 2.71%	40.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	67.04K	SH	$2.53M 2.19%	67.04K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	18.33K	SH	$1.85M 1.60%	18.33K
TARGET CORPSOLE	COM	12.07K	SH	$1.79M 1.55%	12.07K
SPDR GOLD TRSOLE	GOLD SHS	8.21K	SH	$1.77M 1.53%	8.21K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	64.73K	SH	$1.74M 1.51%	64.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	29.93K	SH	$1.52M 1.32%	29.93K
MICROSOFT CORPSOLE	COM	2.66K	SH	$1.19M 1.03%	2.66K
ROSS STORES INCSOLE	COM	7.68K	SH	$1.12M 0.97%	7.68K
ISHARES TRSOLE	CORE S&P SCP ETF	10.34K	SH	$1.10M 0.96%	10.34K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	30.75K	SH	$1.01M 0.88%	30.75K
ISHARES TRSOLE	MSCI ACWI ETF	8.57K	SH	$963.5K 0.84%	8.57K

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