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NovaPoint Capital Portfolio holdings

AUM $481M Turnover 50.93%
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$82.3M
Cap. Flow
+$36M
Cap. Flow %
7.5%
Top 10 Hldgs %
30.13%
Holding
161
New
82
Increased
51
Reduced
27
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.52M
2
HONA
Honeywell Aerospace
HONA
+$2.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
4
ATO icon
Atmos Energy
ATO
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.43M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.69M
2
HON icon
Honeywell
HON
+$2.63M
3
ZFEB icon
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.96M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Technology 26.27%
3 Financials 10.56%
4 Industrials 10.44%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
1
Corning
GLW
$117B
$20.8M 4.33%
81,611
-6,424
-7% -$1.17M
2021 Q1
21 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$17.9M 3.73%
204,030
+4,261
+2% +$364K
2019 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$17.1M 3.56%
59,151
-524
-0.9% -$150K
2019 Q4
26 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$15M 3.12%
74,996
-1,013
-1% -$208K
2020 Q3
23 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$12.9M 2.68%
256,023
-12,574
-5% -$623K
2019 Q4
26 quarters
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$12.7M 2.64%
523,659
-111,217
-18% -$2.69M
2025 Q1
5 quarters
HD icon
7
Home Depot
HD
$304B
$12.5M 2.6%
35,501
+544
+2% +$177K
2019 Q4
26 quarters
GS icon
8
Goldman Sachs
GS
$257B
$12M 2.5%
11,897
+49
+0.4% +$47.8K
2021 Q1
21 quarters
MSFT icon
9
Microsoft
MSFT
$3.99T
$12M 2.5%
32,225
+1,440
+5% +$583K
2019 Q4
26 quarters
APH icon
10
Amphenol
APH
$199B
$11.8M 2.46%
134,162
+3,932
+3% +$283K
2025 Q1
5 quarters
AVGO icon
11
Broadcom
AVGO
$1.62T
$11.5M 2.39%
30,369
+315
+1% +$126K
2023 Q4
10 quarters
CMI icon
12
Cummins
CMI
$72.3B
$10.6M 2.21%
14,878
+161
+1% +$106K
2022 Q3
15 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 2.14%
82,960
-5,784
-7% -$697K
2019 Q4
26 quarters
WMT icon
14
Walmart Inc
WMT
$944B
$9.78M 2.03%
86,334
+1,502
+2% +$186K
2019 Q4
26 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$9.62M 2%
25,988
-3,628
-12% -$1.3M
2019 Q4
26 quarters
TXN icon
16
Texas Instruments
TXN
$250B
$9.51M 1.98%
31,913
+1,153
+4% +$320K
2019 Q4
26 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.75M 1.82%
17,483
+751
+4% +$361K
2019 Q4
26 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$8.17M 1.7%
32,178
+647
+2% +$151K
2019 Q4
26 quarters
IBM icon
19
IBM
IBM
$218B
$7.97M 1.66%
28,333
+1,681
+6% +$424K
2019 Q4
26 quarters
CB icon
20
Chubb
CB
$136B
$7.62M 1.59%
22,372
+669
+3% +$218K
2019 Q4
26 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$888B
$7.5M 1.56%
10,012
-287
-3% -$209K
2019 Q4
26 quarters
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.4M 1.54%
112,860
+75,827
+205% +$4.52M
2023 Q4
10 quarters
LLY icon
23
Eli Lilly
LLY
$1.13T
$7.27M 1.51%
6,061
+243
+4% +$248K
2024 Q4
6 quarters
ROST icon
24
Ross Stores
ROST
$75.3B
$7.25M 1.51%
34,046
+489
+1% +$110K
2019 Q4
26 quarters
AFL icon
25
Aflac
AFL
$59.4B
$7.05M 1.47%
60,167
+1,414
+2% +$163K
2019 Q4
26 quarters
1
2 3 4 5

Similar funds

MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return

NovaPoint Capital's Q2 2026 Portfolio in Review

As of Q2 2026, NovaPoint Capital held 161 positions worth $481M, up 21% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $36M of net new capital in Q2 2026, opening 82 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 13,058 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.69M trimmed.

  • NovaPoint Capital's largest Q2 2026 buy was Honeywell Aerospace: 13,058 shares worth $2.89M.
  • NovaPoint Capital added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.52M increase.
  • NovaPoint Capital's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.69M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $481M portfolio in Q2 2026.
  • NovaPoint Capital opened 82 new positions and closed 0 in Q2 2026.
  • NovaPoint Capital's portfolio value rose 21% quarter-over-quarter to $481M.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.