Nav Point Financial, Inc. Portfolio Holdings

Nav Point Financial, Inc.

  • $115 Billion
  • Q2 2024

Nav Point Financial, Inc. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $15.8B, Jp Morgan ETF Tr Ultra Short I with a value of $9.24B, Investment Managers Ser Tr I with a value of $8.59B, Vanguard Index Fds S&P 500 ETF with a value of $8.19B, and Capital Group Global Growth Eq with a value of $7.27B.

Examining the 13F form we can see an increase of $151M in the current position value, from $115B to 115B.

Nav Point Financial, Inc. is based out at Prior Lake, MN

Below you can find more details about Nav Point Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $83.1 Billion
Technology: $9.28 Billion
Financial Services: $4.61 Billion
Consumer Defensive: $2.3 Billion
Consumer Cyclical: $2.12 Billion
Industrials: $1.02 Billion
Energy: $930 Million
Healthcare: $616 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.74B
$15.8 Billion 13.76% of portfolio
343,891
Q2 2024 Reduced 9.9%
$0
$9.24 Billion 8.02% of portfolio
183,048
Q2 2024 Reduced 18.15%
$0
$8.19 Billion 7.11% of portfolio
16,381
Q2 2024 Added 0.66%
$0
$7.27 Billion 6.31% of portfolio
246,836
Q2 2024 Added 3.98%
$0
$6.29 Billion 5.46% of portfolio
28,842
Q2 2024 Added 0.25%
$0
$4.89 Billion 4.24% of portfolio
220,072
Q2 2024 Added 56.98%
$0
$4.41 Billion 3.83% of portfolio
39,174
Q2 2024 Added 0.51%
$0
$3.74 Billion 3.25% of portfolio
13,996
Q1 2024 Added 0.87%
$0
$3.36 Billion 2.92% of portfolio
76,753
Q2 2024 Added 42.5%
$42.2B
$3.25 Billion 2.82% of portfolio
73,923
Q2 2024 Reduced 2.3%
$0
$3.12 Billion 2.71% of portfolio
40,339
Q2 2024 Reduced 3.37%
$0
$2.53 Billion 2.19% of portfolio
67,039
Q2 2024 Added 7.6%
$0
$1.85 Billion 1.6% of portfolio
18,331
Q2 2024 Reduced 24.23%
$83.9B
$1.77 Billion 1.53% of portfolio
8,212
Q2 2024 Reduced 2.75%
$0
$1.52 Billion 1.32% of portfolio
29,929
Q2 2024 Reduced 41.53%
$0
$1.1 Billion 0.96% of portfolio
10,341
Q2 2024 Reduced 3.96%
$0
$964 Million 0.84% of portfolio
8,572
Q2 2024 Added 0.84%
$0
$861 Million 0.75% of portfolio
22,372
Q2 2024 Added 1.67%
$0
$765 Million 0.66% of portfolio
8,338
Q2 2024 Reduced 21.13%
$0
$569 Million 0.49% of portfolio
1,045
Q2 2024 Added 0.29%
$0
$417 Million 0.36% of portfolio
9,487
Q4 2023 New
$0
$370 Million 0.32% of portfolio
3,727
Q2 2024 Reduced 15.41%
$1.6B
$353 Million 0.31% of portfolio
15,218
Q2 2024 Reduced 15.55%
$0
$331 Million 0.29% of portfolio
1,325
Q1 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $115 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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