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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
+8.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$781K
4
AAPL icon
Apple
AAPL
+$490K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
3
ECL icon
Ecolab
ECL
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$3.49M 1.25%
7,311
-2,456
-25% -$1.13M
MA icon
27
Mastercard
MA
$497B
$3.48M 1.25%
9,689
+743
+8% +$257K
CB icon
28
Chubb
CB
$141B
$3.46M 1.24%
17,917
+1,435
+9% +$270K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$3.46M 1.24%
20,241
+1,583
+8% +$259K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.45M 1.24%
130,581
+3,663
+3% +$97.4K
WMT icon
31
Walmart Inc
WMT
$900B
$3.39M 1.21%
70,230
+8,010
+13% +$382K
PG icon
32
Procter & Gamble
PG
$347B
$3.38M 1.21%
20,637
+2,179
+12% +$324K
GD icon
33
General Dynamics
GD
$106B
$3.22M 1.15%
15,438
+1,832
+13% +$370K
STT icon
34
State Street
STT
$50.2B
$3.22M 1.15%
34,587
+2,824
+9% +$266K
IBM icon
35
IBM
IBM
$214B
$3.2M 1.15%
23,938
+1,304
+6% +$164K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 1.1%
118,768
+2,203
+2% +$57.4K
AFL icon
37
Aflac
AFL
$65.9B
$3.03M 1.09%
51,928
+4,242
+9% +$238K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3M 1.08%
90,988
+13,767
+18% +$453K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$2.87M 1.03%
9,437
+492
+6% +$144K
SYY icon
40
Sysco
SYY
$40.8B
$2.85M 1.02%
36,236
+3,173
+10% +$244K
BDX icon
41
Becton Dickinson
BDX
$45.8B
$2.84M 1.02%
11,562
+1,310
+13% +$314K
D icon
42
Dominion Energy
D
$62.1B
$2.83M 1.01%
35,997
+4,313
+14% +$325K
LHX icon
43
L3Harris
LHX
$56.9B
$2.81M 1.01%
13,153
+1,074
+9% +$238K
HON icon
44
Honeywell
HON
$78.3B
$2.48M 0.89%
12,599
+1,732
+16% +$350K
MDT icon
45
Medtronic
MDT
$111B
$2.47M 0.89%
23,911
+3,126
+15% +$362K
ROST icon
46
Ross Stores
ROST
$80.5B
$2.45M 0.88%
21,439
+1,035
+5% +$116K
MDXG icon
47
MiMedx Group
MDXG
$649M
$2.38M 0.85%
394,035
– –
EOG icon
48
EOG Resources
EOG
$74.4B
$2.37M 0.85%
26,715
+2,486
+10% +$223K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.36M 0.85%
90,659
+11,556
+15% +$303K
VFC icon
50
VF Corp
VFC
$7.16B
$2.16M 0.77%
29,523
+4,394
+17% +$321K
1
2
3 4 5

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FI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, NovaPoint Capital held 148 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $10.5M of net new capital in Q4 2021, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.42M trimmed.

  • NovaPoint Capital's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $5.5M increase.
  • NovaPoint Capital's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.42M.
  • NovaPoint Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $5.56M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $279M portfolio in Q4 2021.
  • NovaPoint Capital opened 19 new positions and closed 4 in Q4 2021.
  • NovaPoint Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NovaPoint Capital's 13F filing for Q4 2021, filed 8 Feb 2022.