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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
+5.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$8.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.06M |
| 3 |
Sysco
SYY
|
+$2.58M |
| 4 |
NVIDIA
NVDA
|
+$1.34M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.44M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$2.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $3.19M | 1.32% |
14,507
+521
| +4% | +$116K |
|
27
Mastercard
MA
$484B
| $3.17M | 1.31% |
8,697
+241
| +3% | +$89.6K |
|
|
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.03M | 1.25% |
112,295
+13,582
| +14% | +$366K |
|
29
IBM
IBM
$200B
| $3.01M | 1.25% |
21,489
+862
| +4% | +$118K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.89M | 1.19% |
109,478
+8,226
| +8% | +$217K |
|
31
Walmart Inc
WMT
$893B
| $2.87M | 1.19% |
61,062
-1,542
| -2% | -$71.8K |
|
32
Johnson & Johnson
JNJ
$599B
| $2.85M | 1.18% |
17,301
+513
| +3% | +$84.9K |
|
33
PepsiCo
PEP
$185B
| $2.8M | 1.16% |
18,919
+781
| +4% | +$114K |
|
34
Abbott
ABT
$177B
| $2.74M | 1.14% |
23,659
+702
| +3% | +$81.8K |
|
35
Aflac
AFL
$63.2B
| $2.63M | 1.09% |
48,939
+2,272
| +5% | +$124K |
|
36
Chubb
CB
$137B
| $2.59M | 1.07% |
16,298
+590
| +4% | +$97.8K |
|
37
Becton Dickinson
BDX
$42.6B
| $2.58M | 1.07% |
10,879
+415
| +4% | +$99.5K |
|
38
General Dynamics
GD
$100B
| $2.57M | 1.06% |
13,660
+509
| +4% | +$96K |
|
39
L3Harris
LHX
$52.3B
| $2.57M | 1.06% |
11,876
+454
| +4% | +$97.6K |
|
40
State Street
STT
$50.2B
| $2.56M | 1.06% |
31,168
+999
| +3% | +$84.3K |
|
41
Medtronic
MDT
$107B
| $2.56M | 1.06% |
20,639
+787
| +4% | +$98.8K |
|
42
Air Products & Chemicals
APD
$66.1B
| $2.56M | 1.06% |
8,888
+270
| +3% | +$79.3K |
|
43
Ross Stores
ROST
$75.6B
| $2.53M | 1.05% |
20,378
+1,209
| +6% | +$151K |
|
44
Ecolab
ECL
$75.6B
| $2.5M | 1.03% |
12,126
+318
| +3% | +$69.1K |
|
|
45
Sysco
SYY
$38.6B
| $2.48M | 1.03% |
+31,953
| New | +$2.58M |
|
46
Procter & Gamble
PG
$347B
| $2.42M | 1% |
17,941
+1,004
| +6% | +$136K |
|
47
Dominion Energy
D
$61.9B
| $2.39M | 0.99% |
32,530
+2,118
| +7% | +$163K |
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.33M | 0.97% |
51,261
+4,066
| +9% | +$182K |
|
49
VF Corp
VFC
$6.62B
| $2.24M | 0.93% |
27,255
+1,923
| +8% | +$160K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.17M | 0.9% |
66,069
+19,393
| +42% | +$625K |
|
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NovaPoint Capital's Q2 2021 Portfolio in Review
As of Q2 2021, NovaPoint Capital held 122 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital deployed $17.2M of net new capital in Q2 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Sysco: 31,953 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.42M trimmed.
- NovaPoint Capital's largest Q2 2021 buy was Sysco: 31,953 shares worth $2.48M.
- NovaPoint Capital added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $8.04M increase.
- NovaPoint Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- NovaPoint Capital fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.44M.
- NovaPoint Capital's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
- NovaPoint Capital opened 9 new positions and closed 3 in Q2 2021.
- NovaPoint Capital's portfolio value rose 13% quarter-over-quarter to $242M.
Based on NovaPoint Capital's 13F filing for Q2 2021, filed 16 Aug 2021.