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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
-17.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.1M
Cap. Flow
+$7.51M
Cap. Flow %
6.87%
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
PPG icon
PPG Industries
PPG
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.3B
$1.47M 1.34%
20,309
+884
+5% +$72.2K
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.45M 1.33%
10,635
+691
+7% +$111K
T icon
28
AT&T
T
$159B
$1.44M 1.32%
65,445
+2,756
+4% +$75.3K
ECL icon
29
Ecolab
ECL
$78.6B
$1.44M 1.32%
9,240
+218
+2% +$41K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$1.39M 1.27%
6,965
-111
-2% -$25.3K
PG icon
31
Procter & Gamble
PG
$335B
$1.38M 1.26%
12,509
+96
+0.8% +$11.5K
ROST icon
32
Ross Stores
ROST
$81B
$1.28M 1.17%
14,670
-429
-3% -$45.8K
MDT icon
33
Medtronic
MDT
$110B
$1.26M 1.15%
13,994
+4
+0% +$426
CB icon
34
Chubb
CB
$135B
$1.24M 1.13%
11,068
+756
+7% +$108K
STT icon
35
State Street
STT
$50.2B
$1.22M 1.11%
22,867
+1,159
+5% +$80.5K
USB icon
36
US Bancorp
USB
$98B
$1.22M 1.11%
35,312
+4,023
+13% +$194K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 1.1%
48,746
+19,089
+64% +$479K
ABBV icon
38
AbbVie
ABBV
$455B
$1.2M 1.09%
15,707
+125
+0.8% +$10.6K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 1.06%
46,301
+18,620
+67% +$480K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 1.05%
45,969
+19,091
+71% +$484K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 1.05%
46,305
+19,030
+70% +$484K
AFL icon
42
Aflac
AFL
$64.8B
$1.1M 1%
32,039
+2,266
+8% +$104K
GD icon
43
General Dynamics
GD
$103B
$1.08M 0.99%
8,173
+470
+6% +$78.1K
OMC icon
44
Omnicom Group
OMC
$21.8B
$1.03M 0.94%
18,682
+1,751
+10% +$124K
LHX icon
45
L3Harris
LHX
$50.7B
$1.01M 0.92%
5,619
-2,145
-28% -$440K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.01M 0.92%
39,813
+26,311
+195% +$861K
CVX icon
47
Chevron
CVX
$383B
$976K 0.89%
13,475
+1,100
+9% +$109K
VFC icon
48
VF Corp
VFC
$5.87B
$961K 0.88%
17,767
+996
+6% +$77.6K
XOM icon
49
ExxonMobil
XOM
$651B
$951K 0.87%
25,059
+2,035
+9% +$112K
DAL icon
50
Delta Air Lines
DAL
$58.3B
$921K 0.84%
+32,271
New +$1.6M
1
2
3 4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q1 2020 Portfolio in Review

As of Q1 2020, NovaPoint Capital held 110 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NovaPoint Capital deployed $7.51M of net new capital in Q1 2020, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Delta Air Lines: 32,271 shares worth $921K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.94M trimmed.

  • NovaPoint Capital's largest Q1 2020 buy was Delta Air Lines: 32,271 shares worth $921K.
  • NovaPoint Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $4.43M increase.
  • NovaPoint Capital's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.94M.
  • NovaPoint Capital fully exited PPG Industries in Q1 2020, selling an estimated $1.82M.
  • NovaPoint Capital's ten largest holdings make up 38% of its $109M portfolio in Q1 2020.
  • NovaPoint Capital opened 4 new positions and closed 19 in Q1 2020.
  • NovaPoint Capital's portfolio value fell 14% quarter-over-quarter to $109M.

Based on NovaPoint Capital's 13F filing for Q1 2020, filed 18 Jun 2020.