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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
+0.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.63M
Cap. Flow
+$7.86M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.53M
2
HON icon
Honeywell
HON
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.96M
2
MDXG icon
MiMedx Group
MDXG
+$2.1M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
ECL icon
Ecolab
ECL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$3.11M 1.25%
8,946
+249
+3% +$90.5K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.06M 1.23%
116,565
+7,087
+6% +$187K
PEP icon
28
PepsiCo
PEP
$195B
$3.02M 1.21%
20,103
+1,184
+6% +$183K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$3.01M 1.21%
18,658
+1,357
+8% +$232K
IBM icon
30
IBM
IBM
$214B
$3.01M 1.21%
22,634
+1,145
+5% +$153K
WMT icon
31
Walmart Inc
WMT
$900B
$2.89M 1.16%
62,220
+1,158
+2% +$55.8K
UNP icon
32
Union Pacific
UNP
$175B
$2.89M 1.16%
14,730
+223
+2% +$48.2K
CB icon
33
Chubb
CB
$141B
$2.86M 1.15%
16,482
+184
+1% +$32.3K
ABT icon
34
Abbott
ABT
$187B
$2.83M 1.14%
24,003
+344
+1% +$42.3K
STT icon
35
State Street
STT
$50.2B
$2.69M 1.08%
31,763
+595
+2% +$51.8K
GD icon
36
General Dynamics
GD
$106B
$2.67M 1.07%
13,606
-54
-0.4% -$10.6K
LHX icon
37
L3Harris
LHX
$56.9B
$2.66M 1.07%
12,079
+203
+2% +$46.2K
MDT icon
38
Medtronic
MDT
$111B
$2.6M 1.05%
20,785
+146
+0.7% +$18.9K
SYY icon
39
Sysco
SYY
$40.8B
$2.6M 1.04%
33,063
+1,110
+3% +$84.7K
PG icon
40
Procter & Gamble
PG
$347B
$2.58M 1.04%
18,458
+517
+3% +$73.3K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.55M 1.02%
77,221
+11,152
+17% +$369K
AFL icon
42
Aflac
AFL
$65.9B
$2.49M 1%
47,686
-1,253
-3% -$68.5K
BDX icon
43
Becton Dickinson
BDX
$45.8B
$2.46M 0.99%
10,252
-627
-6% -$154K
MDXG icon
44
MiMedx Group
MDXG
$649M
$2.39M 0.96%
394,035
-186,695
-32% -$2.1M
D icon
45
Dominion Energy
D
$62.1B
$2.31M 0.93%
31,684
-846
-3% -$64.5K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$2.29M 0.92%
8,945
+57
+0.6% +$15.8K
ROST icon
47
Ross Stores
ROST
$80.5B
$2.22M 0.89%
20,404
+26
+0.1% +$3.12K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.2M 0.88%
51,772
+511
+1% +$22.2K
HON icon
49
Honeywell
HON
$78.3B
$2.17M 0.87%
+10,867
New +$2.32M
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.1M 0.84%
79,103
+13,419
+20% +$357K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, NovaPoint Capital held 132 positions worth $249M, up 3.2% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $7.86M of net new capital in Q3 2021, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Honeywell: 10,867 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.96M trimmed.

  • NovaPoint Capital's largest Q3 2021 buy was Honeywell: 10,867 shares worth $2.17M.
  • NovaPoint Capital added most to Vanguard Mid-Cap Value ETF in Q3 2021, an estimated $2.53M increase.
  • NovaPoint Capital's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $3.96M.
  • NovaPoint Capital fully exited Automatic Data Processing in Q3 2021, selling an estimated $2.05M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $249M portfolio in Q3 2021.
  • NovaPoint Capital opened 13 new positions and closed 3 in Q3 2021.
  • NovaPoint Capital's portfolio value rose 3.2% quarter-over-quarter to $249M.

Based on NovaPoint Capital's 13F filing for Q3 2021, filed 4 Nov 2021.