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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $1.75M | 1.37% |
+44,091
| New | +$1.75M |
|
27
Ecolab
ECL
$75.6B
| $1.74M | 1.37% |
+9,022
| New | +$1.71M |
|
28
PepsiCo
PEP
$186B
| $1.74M | 1.36% |
+12,710
| New | +$1.73M |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.72M | 1.35% |
+45,451
| New | +$1.64M |
|
30
State Street
STT
$50.9B
| $1.72M | 1.35% |
+21,708
| New | +$1.53M |
|
31
Emerson Electric
EMR
$82.9B
| $1.7M | 1.33% |
+22,288
| New | +$1.61M |
|
32
Automatic Data Processing
ADP
$100B
| $1.7M | 1.33% |
+9,944
| New | +$1.65M |
|
33
EOG Resources
EOG
$78B
| $1.69M | 1.33% |
+20,190
| New | +$1.48M |
|
34
VF Corp
VFC
$6.68B
| $1.67M | 1.31% |
+16,771
| New | +$1.5M |
|
35
Air Products & Chemicals
APD
$66.3B
| $1.66M | 1.3% |
+7,076
| New | +$1.6M |
|
36
Abbott
ABT
$180B
| $1.65M | 1.3% |
+19,025
| New | +$1.59M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.61M | 1.27% |
+32,012
| New | +$1.62M |
|
38
Dominion Energy
D
$62.5B
| $1.61M | 1.26% |
+19,425
| New | +$1.59M |
|
39
ExxonMobil
XOM
$651B
| $1.61M | 1.26% |
+23,024
| New | +$1.59M |
|
40
Chubb
CB
$140B
| $1.6M | 1.26% |
+10,312
| New | +$1.58M |
|
41
Medtronic
MDT
$107B
| $1.59M | 1.24% |
+13,990
| New | +$1.54M |
|
42
Aflac
AFL
$63.9B
| $1.57M | 1.24% |
+29,773
| New | +$1.58M |
|
43
Procter & Gamble
PG
$343B
| $1.55M | 1.22% |
+12,413
| New | +$1.52M |
|
44
L3Harris
LHX
$55.9B
| $1.54M | 1.2% |
+7,764
| New | +$1.56M |
|
45
Chevron
CVX
$388B
| $1.49M | 1.17% |
+12,375
| New | +$1.46M |
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.41M | 1.1% |
+44,890
| New | +$1.37M |
|
47
AbbVie
ABBV
$458B
| $1.38M | 1.08% |
+15,582
| New | +$1.29M |
|
48
Omnicom Group
OMC
$22.7B
| $1.37M | 1.08% |
+16,931
| New | +$1.33M |
|
49
General Dynamics
GD
$105B
| $1.36M | 1.07% |
+7,703
| New | +$1.38M |
|
50
Truist Financial
TFC
$63.2B
| $1.22M | 0.96% |
+21,657
| New | +$1.17M |
|
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NovaPoint Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for NovaPoint Capital, which disclosed 106 positions worth $127M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Home Depot: 22,706 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.
- NovaPoint Capital's largest Q4 2019 buy was Home Depot: 22,706 shares worth $4.96M.
- NovaPoint Capital's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
- NovaPoint Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.
Based on NovaPoint Capital's 13F filing for Q4 2019, filed 18 Jun 2020.