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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
+10.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$21.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
31.55%
Holding
115
New
14
Increased
56
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.31M
2
B
Barrick Mining
B
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$668K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
VFC icon
VF Corp
VFC
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$2.61M 1.36%
27,260
+4,302
+19% +$406K
PEP icon
27
PepsiCo
PEP
$196B
$2.6M 1.36%
17,541
+3,104
+22% +$441K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$2.57M 1.34%
10,534
+1,779
+20% +$415K
ECL icon
29
Ecolab
ECL
$79.8B
$2.57M 1.34%
11,877
+1,792
+18% +$374K
ABT icon
30
Abbott
ABT
$187B
$2.56M 1.34%
23,421
+3,701
+19% +$402K
IBM icon
31
IBM
IBM
$213B
$2.51M 1.31%
20,835
+3,573
+21% +$413K
CB icon
32
Chubb
CB
$140B
$2.48M 1.29%
16,106
+2,737
+20% +$384K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.43M 1.27%
88,774
+10,025
+13% +$273K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.4M 1.25%
90,120
+10,953
+14% +$290K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.38M 1.24%
90,392
+10,982
+14% +$288K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$2.36M 1.23%
8,637
+1,688
+24% +$475K
MDT icon
37
Medtronic
MDT
$112B
$2.34M 1.22%
19,947
+3,665
+23% +$403K
PG icon
38
Procter & Gamble
PG
$340B
$2.33M 1.21%
16,732
+3,024
+22% +$423K
STT icon
39
State Street
STT
$48.4B
$2.33M 1.21%
31,941
+5,300
+20% +$360K
ROST icon
40
Ross Stores
ROST
$80.8B
$2.29M 1.19%
18,622
+2,671
+17% +$280K
D icon
41
Dominion Energy
D
$62.1B
$2.26M 1.18%
30,058
+5,332
+22% +$424K
AFL icon
42
Aflac
AFL
$65.5B
$2.15M 1.12%
48,237
+7,663
+19% +$314K
LHX icon
43
L3Harris
LHX
$55.4B
$2.13M 1.11%
11,273
+2,439
+28% +$446K
T icon
44
AT&T
T
$164B
$2.06M 1.07%
94,810
+13,385
+16% +$289K
B
45
Barrick Mining
B
$60.9B
$2.01M 1.05%
+88,400
New +$2.24M
GD icon
46
General Dynamics
GD
$103B
$2M 1.04%
13,439
+2,974
+28% +$435K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.78M 0.93%
10,100
-1,667
-14% -$274K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 0.88%
33,179
-5,604
-14% -$285K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.53M 0.8%
36,397
-1,313
-3% -$52.1K
VFC icon
50
VF Corp
VFC
$5.92B
$1.52M 0.79%
17,763
-4,772
-21% -$381K
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 Q4 2020 Portfolio in Review

As of Q4 2020, NovaPoint Capital held 115 positions worth $192M, up 24% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital deployed $21.3M of net new capital in Q4 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was MiMedx Group: 599,118 shares worth $5.44M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • NovaPoint Capital's largest Q4 2020 buy was MiMedx Group: 599,118 shares worth $5.44M.
  • NovaPoint Capital added most to Microsoft in Q4 2020, an estimated $1.02M increase.
  • NovaPoint Capital's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • NovaPoint Capital fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $192M portfolio in Q4 2020.
  • NovaPoint Capital opened 14 new positions and closed 6 in Q4 2020.
  • NovaPoint Capital's portfolio value rose 24% quarter-over-quarter to $192M.

Based on NovaPoint Capital's 13F filing for Q4 2020, filed 18 Feb 2021.