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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
-2.07%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
Cap. Flow
+$6.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$4.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
3
SCHW
Charles Schwab
SCHW
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$606K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$481K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 13.25%
3 Healthcare 7.07%
4 Consumer Discretionary 6.69%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.69M 1.34%
26,881
+1,903
+8% +$275K
WMT icon
27
Walmart Inc
WMT
$909B
$3.66M 1.33%
73,740
+3,510
+5% +$165K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.63M 1.32%
94,760
+68,224
+257% +$2.67M
MA icon
29
Mastercard
MA
$498B
$3.62M 1.32%
10,134
+445
+5% +$160K
AFL icon
30
Aflac
AFL
$65.5B
$3.54M 1.29%
54,899
+2,971
+6% +$186K
LHX icon
31
L3Harris
LHX
$55.4B
$3.37M 1.23%
13,550
+397
+3% +$92.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.31M 1.2%
14,532
-1,680
-10% -$378K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.25M 1.18%
128,661
-1,920
-1% -$49.5K
IBM icon
34
IBM
IBM
$213B
$3.24M 1.18%
24,950
+1,012
+4% +$132K
PG icon
35
Procter & Gamble
PG
$340B
$3.24M 1.18%
21,201
+564
+3% +$88.2K
EOG icon
36
EOG Resources
EOG
$77.7B
$3.2M 1.17%
26,864
+149
+0.6% +$16.6K
D icon
37
Dominion Energy
D
$62.1B
$3.2M 1.16%
37,613
+1,616
+4% +$130K
ABT icon
38
Abbott
ABT
$187B
$3.19M 1.16%
26,962
+1,342
+5% +$166K
STT icon
39
State Street
STT
$48.4B
$3.14M 1.14%
36,055
+1,468
+4% +$136K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$3.13M 1.14%
12,072
+510
+4% +$131K
SYY icon
41
Sysco
SYY
$40.8B
$3.1M 1.13%
37,962
+1,726
+5% +$140K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.93M 1.07%
116,719
-2,049
-2% -$52.2K
MDT icon
43
Medtronic
MDT
$112B
$2.83M 1.03%
25,478
+1,567
+7% +$166K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.62M 0.95%
86,310
-4,678
-5% -$145K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$2.58M 0.94%
10,331
+894
+9% +$230K
OMC icon
46
Omnicom Group
OMC
$22.7B
$2.56M 0.93%
30,158
+804
+3% +$64.6K
HON icon
47
Honeywell
HON
$76.4B
$2.54M 0.92%
13,838
+1,239
+10% +$229K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$2.51M 0.91%
6,929
-13,703
-66% -$4.87M
B
49
Barrick Mining
B
$60.9B
$2.28M 0.83%
92,918
-1,545
-2% -$33.3K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.21M 0.8%
89,456
-1,203
-1% -$30.4K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, NovaPoint Capital held 151 positions worth $275M, down 1.5% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital's Q1 2022 filing shows 7 new, 68 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

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

  • NovaPoint Capital's largest Q1 2022 buy was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M.
  • NovaPoint Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $2.67M increase.
  • NovaPoint Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • NovaPoint Capital fully exited eBay in Q1 2022, selling an estimated $372K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $275M portfolio in Q1 2022.
  • NovaPoint Capital opened 7 new positions and closed 15 in Q1 2022.
  • NovaPoint Capital's portfolio value fell 1.5% quarter-over-quarter to $275M.

Based on NovaPoint Capital's 13F filing for Q1 2022, filed 29 Apr 2022.