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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
+18.76%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.9M
Cap. Flow
+$5.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
93
New
2
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$733K
3
PHYS icon
Sprott Physical Gold
PHYS
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$556K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$416K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$1.77M 1.32%
7,315
+350
+5% +$79.9K
PEP icon
27
PepsiCo
PEP
$195B
$1.73M 1.29%
13,098
+269
+2% +$35.5K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.72M 1.28%
64,722
+22,628
+54% +$556K
IBM icon
29
IBM
IBM
$214B
$1.7M 1.27%
14,735
+551
+4% +$64K
D icon
30
Dominion Energy
D
$62.1B
$1.69M 1.25%
20,751
+442
+2% +$35.5K
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.63M 1.22%
10,974
+339
+3% +$48.6K
ABBV icon
32
AbbVie
ABBV
$465B
$1.62M 1.21%
16,522
+815
+5% +$71.8K
T icon
33
AT&T
T
$169B
$1.6M 1.19%
70,099
+4,654
+7% +$106K
PG icon
34
Procter & Gamble
PG
$347B
$1.54M 1.15%
12,917
+408
+3% +$47.6K
STT icon
35
State Street
STT
$50.2B
$1.54M 1.14%
24,172
+1,305
+6% +$78.8K
CB icon
36
Chubb
CB
$141B
$1.48M 1.11%
11,720
+652
+6% +$75.6K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.47M 1.09%
54,457
+8,156
+18% +$214K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 1.07%
54,343
+8,038
+17% +$207K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.43M 1.06%
55,694
+6,948
+14% +$176K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 1.06%
54,332
+8,363
+18% +$216K
USB icon
41
US Bancorp
USB
$100B
$1.41M 1.05%
38,369
+3,057
+9% +$109K
GD icon
42
General Dynamics
GD
$106B
$1.39M 1.04%
9,317
+1,144
+14% +$162K
MDT icon
43
Medtronic
MDT
$111B
$1.37M 1.02%
14,924
+930
+7% +$89.2K
ROST icon
44
Ross Stores
ROST
$80.5B
$1.36M 1.01%
15,936
+1,266
+9% +$115K
CVX icon
45
Chevron
CVX
$374B
$1.28M 0.96%
14,404
+929
+7% +$83.2K
AFL icon
46
Aflac
AFL
$65.9B
$1.26M 0.94%
34,921
+2,882
+9% +$104K
XOM icon
47
ExxonMobil
XOM
$634B
$1.24M 0.92%
27,615
+2,556
+10% +$115K
VFC icon
48
VF Corp
VFC
$7.16B
$1.17M 0.87%
19,213
+1,446
+8% +$84.2K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.16M 0.87%
34,777
+13,451
+63% +$421K
EOG icon
50
EOG Resources
EOG
$74.4B
$1.15M 0.86%
22,700
+2,447
+12% +$119K
1
2
3 4

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IAA
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PNFS
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BA
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THL
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MHC
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BWM
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NovaPoint Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NovaPoint Capital held 93 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NovaPoint Capital deployed $5.6M of net new capital in Q2 2020, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,416 shares worth $243K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $991K trimmed.

  • NovaPoint Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 1,416 shares worth $243K.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $1.11M increase.
  • NovaPoint Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $991K.
  • NovaPoint Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $416K.
  • NovaPoint Capital's ten largest holdings make up 39% of its $134M portfolio in Q2 2020.
  • NovaPoint Capital opened 2 new positions and closed 6 in Q2 2020.
  • NovaPoint Capital's portfolio value rose 23% quarter-over-quarter to $134M.

Based on NovaPoint Capital's 13F filing for Q2 2020, filed 7 Aug 2020.