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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
+7.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.52M
2
GS icon
Goldman Sachs
GS
+$2.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.19M
4
APHA
Aphria Inc. Common Shares
APHA
+$1.83M
5
GLW icon
Corning
GLW
+$1.13M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.64M
2
T icon
AT&T
T
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.83M 1.33%
62,604
+429
+0.7% +$19.9K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.76M 1.29%
16,788
+74
+0.4% +$12K
ABT icon
28
Abbott
ABT
$188B
$2.75M 1.29%
22,957
-464
-2% -$55K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M 1.25%
101,252
+11,132
+12% +$295K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.65M 1.24%
98,713
+9,939
+11% +$269K
IBM icon
31
IBM
IBM
$213B
$2.63M 1.23%
20,627
-208
-1% -$24.9K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.61M 1.22%
100,010
+9,618
+11% +$252K
PEP icon
33
PepsiCo
PEP
$196B
$2.57M 1.2%
18,138
+597
+3% +$81.9K
STT icon
34
State Street
STT
$48.4B
$2.54M 1.19%
30,169
-1,772
-6% -$137K
ECL icon
35
Ecolab
ECL
$79.8B
$2.53M 1.18%
11,808
-69
-0.6% -$14.7K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$2.48M 1.16%
10,464
-70
-0.7% -$17.1K
CB icon
37
Chubb
CB
$140B
$2.48M 1.16%
15,708
-398
-2% -$64.1K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$2.44M 1.14%
27,323
+63
+0.2% +$5.6K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$2.42M 1.14%
8,618
-19
-0.2% -$5.17K
AFL icon
40
Aflac
AFL
$65.5B
$2.39M 1.12%
46,667
-1,570
-3% -$75.3K
GD icon
41
General Dynamics
GD
$103B
$2.39M 1.12%
13,151
-288
-2% -$47.1K
MDT icon
42
Medtronic
MDT
$112B
$2.35M 1.1%
19,852
-95
-0.5% -$11.1K
LHX icon
43
L3Harris
LHX
$55.4B
$2.31M 1.08%
11,422
+149
+1% +$28K
D icon
44
Dominion Energy
D
$62B
$2.31M 1.08%
30,412
+354
+1% +$25.7K
ROST icon
45
Ross Stores
ROST
$80.8B
$2.3M 1.08%
19,169
+547
+3% +$64.9K
PG icon
46
Procter & Gamble
PG
$340B
$2.29M 1.07%
16,937
+205
+1% +$26.7K
APHA
47
DELISTED
Aphria Inc. Common Shares
APHA
$2.08M 0.97%
+113,177
New +$1.83M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.07M 0.97%
47,195
+10,798
+30% +$483K
VFC icon
49
VF Corp
VFC
$5.92B
$2.02M 0.95%
25,332
+7,569
+43% +$614K
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.87M 0.88%
9,943
-157
-2% -$27.2K
1
2
3 4 5

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FI
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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NovaPoint Capital held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $12.9M of net new capital in Q1 2021, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.

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 $1.13M trimmed.

  • NovaPoint Capital's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.
  • NovaPoint Capital added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $2.19M increase.
  • NovaPoint Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.13M.
  • NovaPoint Capital fully exited US Bancorp in Q1 2021, selling an estimated $2.64M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $213M portfolio in Q1 2021.
  • NovaPoint Capital opened 15 new positions and closed 11 in Q1 2021.
  • NovaPoint Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on NovaPoint Capital's 13F filing for Q1 2021, filed 13 May 2021.