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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
+8.21%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.66%
Holding
107
New
20
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.94M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.13M
3
SH icon
ProShares Short S&P500
SH
+$2.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$727K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.09M 1.36%
79,167
+24,824
+46% +$657K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.08M 1.35%
79,410
+25,078
+46% +$658K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$2.07M 1.34%
6,949
-366
-5% -$105K
SH icon
29
ProShares Short S&P500
SH
$928M
$2.04M 1.33%
+25,158
New +$2.09M
ECL icon
30
Ecolab
ECL
$79.8B
$2.02M 1.31%
10,085
+584
+6% +$117K
IBM icon
31
IBM
IBM
$213B
$2.01M 1.3%
17,262
+2,527
+17% +$298K
PEP icon
32
PepsiCo
PEP
$196B
$2M 1.3%
14,437
+1,339
+10% +$182K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$1.99M 1.29%
8,755
+647
+8% +$159K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.97M 1.28%
38,783
-6,143
-14% -$312K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.96M 1.27%
71,565
+6,843
+11% +$191K
D icon
36
Dominion Energy
D
$62.1B
$1.95M 1.27%
24,726
+3,975
+19% +$312K
PG icon
37
Procter & Gamble
PG
$340B
$1.91M 1.24%
13,708
+791
+6% +$105K
T icon
38
AT&T
T
$164B
$1.75M 1.14%
81,425
+11,326
+16% +$253K
USB icon
39
US Bancorp
USB
$97.9B
$1.75M 1.13%
48,764
+10,395
+27% +$380K
MDT icon
40
Medtronic
MDT
$112B
$1.69M 1.1%
16,282
+1,358
+9% +$136K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.64M 1.06%
11,767
+793
+7% +$111K
VFC icon
42
VF Corp
VFC
$5.92B
$1.58M 1.03%
22,535
+3,322
+17% +$215K
STT icon
43
State Street
STT
$48.4B
$1.58M 1.02%
26,641
+2,469
+10% +$160K
CB icon
44
Chubb
CB
$140B
$1.55M 1.01%
13,369
+1,649
+14% +$207K
LHX icon
45
L3Harris
LHX
$55.4B
$1.5M 0.97%
8,834
+2,525
+40% +$443K
ROST icon
46
Ross Stores
ROST
$80.8B
$1.49M 0.97%
15,951
+15
+0.1% +$1.35K
AFL icon
47
Aflac
AFL
$65.5B
$1.48M 0.96%
40,574
+5,653
+16% +$206K
GD icon
48
General Dynamics
GD
$103B
$1.45M 0.94%
10,465
+1,148
+12% +$170K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.44M 0.94%
56,333
+639
+1% +$16.4K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.38M 0.89%
37,710
+2,933
+8% +$107K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NovaPoint Capital held 107 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital deployed $10.1M of net new capital in Q3 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.69M trimmed.

  • NovaPoint Capital's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.
  • NovaPoint Capital added most to Stamps.com, Inc. in Q3 2020, an estimated $2.94M increase.
  • NovaPoint Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.69M.
  • NovaPoint Capital fully exited AbbVie in Q3 2020, selling an estimated $1.62M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2020.
  • NovaPoint Capital opened 20 new positions and closed 6 in Q3 2020.
  • NovaPoint Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on NovaPoint Capital's 13F filing for Q3 2020, filed 27 Oct 2020.