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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
-4.63%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.86M
Cap. Flow
-$23.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$908K
4
FRT icon
Federal Realty Investment Trust
FRT
+$444K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$405K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
B
Barrick Mining
B
+$826K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$676K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
DIS icon
Walt Disney
DIS
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.4B
$2.84M 1.29%
25,408
+220
+0.9% +$24.7K
LHX icon
27
L3Harris
LHX
$56.9B
$2.83M 1.29%
13,607
-37
-0.3% -$8.53K
SPGI icon
28
S&P Global
SPGI
$126B
$2.82M 1.28%
9,227
-230
-2% -$82.3K
SYY icon
29
Sysco
SYY
$40.7B
$2.77M 1.26%
39,191
-462
-1% -$38.5K
BDX icon
30
Becton Dickinson
BDX
$45.8B
$2.76M 1.26%
12,405
+61
+0.5% +$15.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.76M 1.25%
21,390
+242
+1% +$35K
ABT icon
32
Abbott
ABT
$187B
$2.73M 1.24%
28,202
+55
+0.2% +$5.86K
D icon
33
Dominion Energy
D
$62.1B
$2.65M 1.2%
38,334
-369
-1% -$29.8K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$2.64M 1.2%
11,346
+275
+2% +$68.1K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.44M 1.11%
63,171
-5,611
-8% -$238K
HON icon
36
Honeywell
HON
$78.3B
$2.43M 1.11%
15,452
+655
+4% +$114K
STT icon
37
State Street
STT
$50.2B
$2.37M 1.07%
38,895
+6
+0% +$410
NKE icon
38
Nike
NKE
$63.9B
$2.36M 1.07%
28,431
+1,056
+4% +$114K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 1.06%
95,875
+11,310
+13% +$279K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 1.06%
96,240
+3,148
+3% +$77.7K
MDT icon
41
Medtronic
MDT
$111B
$2.26M 1.03%
27,960
+568
+2% +$51K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$2.21M 1%
12,312
+60
+0.5% +$12K
OMC icon
43
Omnicom Group
OMC
$24.6B
$2.12M 0.96%
33,631
+1,796
+6% +$122K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.11M 0.96%
69,536
-6,628
-9% -$219K
ROST icon
45
Ross Stores
ROST
$80.5B
$2.09M 0.95%
24,829
+2,031
+9% +$172K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.06M 0.94%
60,445
-9,333
-13% -$353K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.05M 0.93%
78,280
+7,848
+11% +$217K
CVX icon
48
Chevron
CVX
$374B
$1.95M 0.88%
13,546
+479
+4% +$73.1K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.88M 0.85%
81,403
+17,006
+26% +$405K
GLW icon
50
Corning
GLW
$108B
$1.78M 0.81%
61,373
+4,231
+7% +$143K
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 2022 Portfolio in Review

As of Q3 2022, NovaPoint Capital held 128 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital withdrew a net $23.1M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $267K position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in Federal Realty Investment Trust worth $393K.

  • NovaPoint Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 4,366 shares worth $393K.
  • NovaPoint Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.14M increase.
  • NovaPoint Capital's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • NovaPoint Capital fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $267K.
  • NovaPoint Capital's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • NovaPoint Capital opened 3 new positions and closed 7 in Q3 2022.
  • NovaPoint Capital's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on NovaPoint Capital's 13F filing for Q3 2022, filed 14 Nov 2022.