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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
+3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.38%
Holding
132
New
8
Increased
79
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
BA icon
Boeing
BA
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
KO icon
Coca-Cola
KO
+$996K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.12M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$3.33M 1.36%
13,460
+529
+4% +$129K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$3.33M 1.36%
11,582
+451
+4% +$132K
SYY icon
28
Sysco
SYY
$40.8B
$3.3M 1.35%
42,692
+1,402
+3% +$108K
ABT icon
29
Abbott
ABT
$187B
$3.04M 1.24%
29,997
+904
+3% +$95.4K
STT icon
30
State Street
STT
$48.4B
$3.01M 1.23%
39,770
+1,007
+3% +$84.8K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$3M 1.23%
193,881
-4,930
-2% -$72.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$2.96M 1.21%
7,191
-321
-4% -$129K
HON icon
33
Honeywell
HON
$76.4B
$2.95M 1.21%
16,365
+545
+3% +$102K
EOG icon
34
EOG Resources
EOG
$77.7B
$2.88M 1.18%
25,135
+208
+0.8% +$25.2K
LHX icon
35
L3Harris
LHX
$55.4B
$2.78M 1.14%
14,168
+317
+2% +$64.8K
ROST icon
36
Ross Stores
ROST
$80.8B
$2.71M 1.11%
25,494
+1,348
+6% +$151K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.66M 1.09%
60,639
-2,874
-5% -$129K
CMI icon
38
Cummins
CMI
$83.6B
$2.52M 1.03%
10,533
+957
+10% +$234K
MDT icon
39
Medtronic
MDT
$112B
$2.5M 1.03%
31,050
+1,728
+6% +$141K
GRMN
40
Garmin
GRMN
$56.9B
$2.43M 1%
24,078
+1,448
+6% +$141K
GLW icon
41
Corning
GLW
$107B
$2.42M 0.99%
68,559
+2,679
+4% +$93.2K
D icon
42
Dominion Energy
D
$62.1B
$2.39M 0.98%
42,749
+2,577
+6% +$151K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.29M 0.94%
60,752
-3,220
-5% -$126K
CVX icon
44
Chevron
CVX
$382B
$2.22M 0.91%
13,637
+325
+2% +$54.5K
DIS icon
45
Walt Disney
DIS
$171B
$2.09M 0.86%
20,876
+12,929
+163% +$1.3M
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.98M 0.81%
70,690
-1,109
-2% -$30.6K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.95M 0.8%
14,544
-15,261
-51% -$2.12M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.6%
24,000
+17,460
+267% +$1.01M
NEE icon
49
NextEra Energy
NEE
$185B
$1.38M 0.56%
17,873
+6,679
+60% +$514K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.54%
4,125
+471
+13% +$139K
1
2
3 4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NovaPoint Capital held 132 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Boeing: 5,078 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.12M trimmed.

  • NovaPoint Capital's largest Q1 2023 buy was Boeing: 5,078 shares worth $1.08M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.84M increase.
  • NovaPoint Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.12M.
  • NovaPoint Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $2.47M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $244M portfolio in Q1 2023.
  • NovaPoint Capital opened 8 new positions and closed 3 in Q1 2023.
  • NovaPoint Capital's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.