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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
+11.08%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.81M
Cap. Flow
-$11.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.34M
2
CMI icon
Cummins
CMI
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 13.76%
3 Industrials 8.25%
4 Healthcare 7.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$3.25M 1.42%
9,709
+482
+5% +$159K
EOG icon
27
EOG Resources
EOG
$74.4B
$3.23M 1.41%
24,927
-481
-2% -$64K
HON icon
28
Honeywell
HON
$78.3B
$3.2M 1.4%
15,820
+368
+2% +$70.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$3.19M 1.4%
16,711
+4,399
+36% +$848K
ABT icon
30
Abbott
ABT
$187B
$3.19M 1.4%
29,093
+891
+3% +$92.3K
SYY icon
31
Sysco
SYY
$40.7B
$3.16M 1.38%
41,290
+2,099
+5% +$170K
STT icon
32
State Street
STT
$50.2B
$3.01M 1.31%
38,763
-132
-0.3% -$9.72K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 1.26%
7,512
+4,256
+131% +$1.64M
LHX icon
34
L3Harris
LHX
$56.9B
$2.88M 1.26%
13,851
+244
+2% +$55K
OMC icon
35
Omnicom Group
OMC
$24.6B
$2.88M 1.26%
35,312
+1,681
+5% +$125K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.5B
$2.8M 1.23%
198,811
-53,413
-21% -$713K
ROST icon
37
Ross Stores
ROST
$80.5B
$2.8M 1.22%
24,146
-683
-3% -$69.6K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.7M 1.18%
63,513
+342
+0.5% +$14.5K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 1.08%
17,795
-3,595
-17% -$508K
D icon
40
Dominion Energy
D
$62.1B
$2.46M 1.08%
40,172
+1,838
+5% +$115K
CVX icon
41
Chevron
CVX
$374B
$2.39M 1.04%
13,312
-234
-2% -$40.8K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.37M 1.03%
63,972
+3,527
+6% +$132K
CMI icon
43
Cummins
CMI
$88.5B
$2.32M 1.01%
9,576
+8,410
+721% +$2M
FDIQ
44
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$2.29M 1%
40,116
-20,300
-34% -$1.21M
MDT icon
45
Medtronic
MDT
$111B
$2.28M 1%
29,322
+1,362
+5% +$110K
GLW icon
46
Corning
GLW
$108B
$2.1M 0.92%
65,880
+4,507
+7% +$146K
GRMN
47
Garmin
GRMN
$48.9B
$2.09M 0.91%
22,630
+1,650
+8% +$146K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.94M 0.85%
71,799
-6,481
-8% -$174K
SCHW
49
Charles Schwab
SCHW
$184B
$1.55M 0.68%
18,573
-1,118
-6% -$86.8K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.25M 0.54%
36,437
-33,099
-48% -$1.12M
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 2022 Portfolio in Review

As of Q4 2022, NovaPoint Capital held 129 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital withdrew a net $11.5M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NovaPoint Capital opened a new position in APA Corp worth $227K.

  • NovaPoint Capital's largest Q4 2022 buy was APA Corp: 4,863 shares worth $227K.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $5.34M increase.
  • NovaPoint Capital's biggest Q4 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.43M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.3M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $229M portfolio in Q4 2022.
  • NovaPoint Capital opened 8 new positions and closed 5 in Q4 2022.
  • NovaPoint Capital's portfolio value rose 4% quarter-over-quarter to $229M.

Based on NovaPoint Capital's 13F filing for Q4 2022, filed 7 Feb 2023.