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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
-3.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$16.4M
Cap. Flow
-$6.07M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$9.89M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.28%
3 Industrials 8.57%
4 Consumer Staples 7.19%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
26
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.2M 1.27%
80,822
-2,128
-3% -$92.7K
HON icon
27
Honeywell
HON
$78.3B
$3.18M 1.26%
18,286
+1,885
+11% +$345K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$3.1M 1.23%
7,212
-23
-0.3% -$10.3K
EOG icon
29
EOG Resources
EOG
$74.4B
$3.09M 1.23%
24,388
-292
-1% -$37.2K
ROST icon
30
Ross Stores
ROST
$80.5B
$3.09M 1.23%
27,320
+2,021
+8% +$232K
ABT icon
31
Abbott
ABT
$187B
$3.07M 1.22%
31,693
+1,850
+6% +$194K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.99M 1.19%
59,450
+24,405
+70% +$1.22M
SYY icon
33
Sysco
SYY
$40.8B
$2.9M 1.15%
43,929
+2,443
+6% +$176K
GRMN
34
Garmin
GRMN
$48.9B
$2.81M 1.12%
26,751
+2,505
+10% +$263K
OMC icon
35
Omnicom Group
OMC
$24.6B
$2.81M 1.12%
37,723
+1,492
+4% +$123K
CMI icon
36
Cummins
CMI
$88.5B
$2.8M 1.11%
12,243
+1,444
+13% +$349K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.79M 1.11%
63,777
+511
+0.8% +$23.5K
STT icon
38
State Street
STT
$50.2B
$2.77M 1.1%
41,368
+1,016
+3% +$71.7K
LHX icon
39
L3Harris
LHX
$56.9B
$2.71M 1.08%
15,584
+1,586
+11% +$292K
NKE icon
40
Nike
NKE
$63.9B
$2.71M 1.08%
28,343
-1,591
-5% -$164K
MDT icon
41
Medtronic
MDT
$111B
$2.56M 1.02%
32,633
+1,953
+6% +$163K
CVX icon
42
Chevron
CVX
$374B
$2.48M 0.99%
14,728
+678
+5% +$110K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.5B
$2.44M 0.97%
170,603
-5,020
-3% -$75.4K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.25M 0.89%
60,984
+947
+2% +$36.9K
GLW icon
45
Corning
GLW
$108B
$2.22M 0.88%
73,003
+4,681
+7% +$153K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.11M 0.84%
+46,784
New +$2.05M
NVDA icon
47
NVIDIA
NVDA
$4.77T
$2.1M 0.84%
48,360
+1,560
+3% +$69.9K
D icon
48
Dominion Energy
D
$62.1B
$2.07M 0.82%
46,298
+3,149
+7% +$156K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$1.82M 0.72%
5,069
-1,331
-21% -$494K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.64M 0.65%
60,760
-8,752
-13% -$241K
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 2023 Portfolio in Review

As of Q3 2023, NovaPoint Capital held 143 positions worth $252M, down 6.1% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q3 2023 filing shows 9 new, 66 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • NovaPoint Capital's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M.
  • NovaPoint Capital added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $12.7M increase.
  • NovaPoint Capital's biggest Q3 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.89M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $13.4M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $252M portfolio in Q3 2023.
  • NovaPoint Capital opened 9 new positions and closed 9 in Q3 2023.
  • NovaPoint Capital's portfolio value fell 6.1% quarter-over-quarter to $252M.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.