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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
-11.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$44.9M
Cap. Flow
+$17.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
60
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.39M
3
VICI icon
VICI Properties
VICI
+$461K
4
AWK icon
American Water Works
AWK
+$384K
5
DUK icon
Duke Energy
DUK
+$369K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.35M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$3.15M 1.37%
77,841
+4,101
+6% +$189K
PG icon
27
Procter & Gamble
PG
$343B
$3.14M 1.37%
21,833
+632
+3% +$95K
AFL icon
28
Aflac
AFL
$63.9B
$3.13M 1.36%
56,597
+1,698
+3% +$100K
D icon
29
Dominion Energy
D
$62.5B
$3.09M 1.34%
38,703
+1,090
+3% +$90K
ABT icon
30
Abbott
ABT
$180B
$3.06M 1.33%
28,147
+1,185
+4% +$135K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$3.04M 1.32%
12,344
+272
+2% +$69.1K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.88M 1.25%
21,148
-2,180
-9% -$324K
NKE icon
33
Nike
NKE
$61.9B
$2.8M 1.22%
27,375
-759
-3% -$89.8K
EOG icon
34
EOG Resources
EOG
$78B
$2.78M 1.21%
25,188
-1,676
-6% -$208K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.73M 1.19%
68,782
-25,611
-27% -$1.11M
APD icon
36
Air Products & Chemicals
APD
$66.3B
$2.66M 1.16%
11,071
+740
+7% +$180K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.51M 1.09%
69,778
-26,398
-27% -$1.02M
MDT icon
38
Medtronic
MDT
$107B
$2.46M 1.07%
27,392
+1,914
+8% +$194K
HON icon
39
Honeywell
HON
$77.1B
$2.42M 1.05%
14,797
+959
+7% +$172K
STT icon
40
State Street
STT
$50.9B
$2.4M 1.04%
38,889
+2,834
+8% +$200K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.4M 1.04%
76,164
-18,596
-20% -$643K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 1.01%
12,252
-2,280
-16% -$468K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.3M 1%
93,092
-35,569
-28% -$886K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.09M 0.91%
84,565
-32,154
-28% -$800K
OMC icon
45
Omnicom Group
OMC
$22.7B
$2.02M 0.88%
31,835
+1,677
+6% +$124K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.9M 0.83%
70,432
-15,878
-18% -$452K
CVX icon
47
Chevron
CVX
$388B
$1.89M 0.82%
13,067
-458
-3% -$75.7K
GRMN
48
Garmin
GRMN
$46.9B
$1.85M 0.8%
18,806
+2,554
+16% +$269K
DIS icon
49
Walt Disney
DIS
$165B
$1.83M 0.8%
19,418
-7,463
-28% -$828K
GLW icon
50
Corning
GLW
$126B
$1.8M 0.78%
57,142
+6,299
+12% +$217K
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 Q2 2022 Portfolio in Review

As of Q2 2022, NovaPoint Capital held 142 positions worth $230M, down 16% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.3M of net new capital in Q2 2022, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was VICI Properties: 15,642 shares worth $466K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.35M trimmed.

  • NovaPoint Capital's largest Q2 2022 buy was VICI Properties: 15,642 shares worth $466K.
  • NovaPoint Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $26.9M increase.
  • NovaPoint Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.35M.
  • NovaPoint Capital fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $607K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $230M portfolio in Q2 2022.
  • NovaPoint Capital opened 6 new positions and closed 17 in Q2 2022.
  • NovaPoint Capital's portfolio value fell 16% quarter-over-quarter to $230M.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.