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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.09M |
| 2 |
ABB
ABB Ltd
ABB
|
+$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$656K |
| 4 |
Avnet
AVT
|
+$464K |
| 5 |
Sprott Physical Gold
PHYS
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $3.45M | 1.29% |
11,529
-53
| -0.5% | -$15.1K |
|
27
Omnicom Group
OMC
$23.5B
| $3.45M | 1.29% |
36,231
-48
| -0.1% | -$4.46K |
|
28
General Dynamics
GD
$106B
| $3.36M | 1.25% |
15,608
-188
| -1% | -$40.6K |
|
29
Nike
NKE
$62.1B
| $3.3M | 1.23% |
29,934
-321
| -1% | -$37.5K |
|
30
Abbott
ABT
$183B
| $3.25M | 1.21% |
29,843
-154
| -0.5% | -$16.4K |
|
31
iShares Core S&P 500 ETF
IVV
$868B
| $3.22M | 1.2% |
7,235
+44
| +0.6% | +$18.5K |
|
32
Honeywell
HON
$77.8B
| $3.21M | 1.2% |
16,401
+36
| +0.2% | +$6.69K |
|
33
Sysco
SYY
$40B
| $3.08M | 1.15% |
41,486
-1,206
| -3% | -$89.2K |
|
34
State Street
STT
$50.6B
| $2.95M | 1.1% |
40,352
+582
| +1% | +$41.8K |
|
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.9M | 1.08% |
63,266
+2,627
| +4% | +$115K |
|
36
Ross Stores
ROST
$77.3B
| $2.84M | 1.06% |
25,299
-195
| -0.8% | -$20.5K |
|
37
EOG Resources
EOG
$75.8B
| $2.82M | 1.05% |
24,680
-455
| -2% | -$52K |
|
38
L3Harris
LHX
$56.9B
| $2.74M | 1.02% |
13,998
-170
| -1% | -$32.5K |
|
39
Medtronic
MDT
$108B
| $2.7M | 1.01% |
30,680
-370
| -1% | -$31.9K |
|
40
Cummins
CMI
$89.6B
| $2.65M | 0.99% |
10,799
+266
| +3% | +$60.2K |
|
|
41
Sprott Physical Gold
PHYS
$14.7B
| $2.62M | 0.98% |
175,623
-18,258
| -9% | -$282K |
|
|
GRMN
42
Garmin
GRMN
$46.6B
| $2.53M | 0.94% |
24,246
+168
| +0.7% | +$17.2K |
|
43
Corning
GLW
$119B
| $2.39M | 0.89% |
68,322
-237
| -0.3% | -$7.79K |
|
|
44
Invesco QQQ Trust
QQQ
$447B
| $2.36M | 0.88% |
6,400
+2,275
| +55% | +$766K |
|
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.33M | 0.87% |
60,037
-715
| -1% | -$26.6K |
|
46
Dominion Energy
D
$62.5B
| $2.23M | 0.83% |
43,149
+400
| +0.9% | +$21.7K |
|
47
Chevron
CVX
$381B
| $2.21M | 0.82% |
14,050
+413
| +3% | +$66.2K |
|
48
NVIDIA
NVDA
$4.82T
| $1.98M | 0.74% |
46,800
+310
| +0.7% | +$10.3K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.93M | 0.72% |
69,512
-1,178
| -2% | -$32.4K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.92M | 0.72% |
13,908
-636
| -4% | -$84.8K |
|
Similar funds
T2I
FI
IAA
PNFS
BA
THL
MHC
BWM
NovaPoint Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NovaPoint Capital held 139 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NovaPoint Capital deployed $11.5M of net new capital in Q2 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Baldwin Insurance Group: 445,950 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.09M trimmed.
- NovaPoint Capital's largest Q2 2023 buy was Baldwin Insurance Group: 445,950 shares worth $11.1M.
- NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $1.92M increase.
- NovaPoint Capital's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.09M.
- NovaPoint Capital fully exited ABB Ltd in Q2 2023, selling an estimated $907K.
- NovaPoint Capital's ten largest holdings make up 34% of its $268M portfolio in Q2 2023.
- NovaPoint Capital opened 10 new positions and closed 5 in Q2 2023.
- NovaPoint Capital's portfolio value rose 9.8% quarter-over-quarter to $268M.
Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.