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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
+9.93%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
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
$3.6M 1.34%
77,057
-3,765
-5% -$155K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$3.49M 1.3%
7,302
+90
+1% +$40.3K
HON icon
28
Honeywell
HON
$78.3B
$3.48M 1.29%
17,605
-681
-4% -$123K
PG icon
29
Procter & Gamble
PG
$347B
$3.47M 1.29%
23,665
-1,126
-5% -$167K
ABT icon
30
Abbott
ABT
$187B
$3.33M 1.24%
30,281
-1,412
-4% -$141K
GRMN
31
Garmin
GRMN
$48.9B
$3.32M 1.23%
25,800
-951
-4% -$110K
BDX icon
32
Becton Dickinson
BDX
$45.8B
$3.3M 1.23%
13,535
-388
-3% -$95.6K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.28M 1.22%
67,416
+3,639
+6% +$162K
OMC icon
34
Omnicom Group
OMC
$24.6B
$3.16M 1.17%
36,571
-1,152
-3% -$90.8K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$3.16M 1.17%
11,531
-687
-6% -$189K
LHX icon
36
L3Harris
LHX
$56.9B
$3.12M 1.16%
14,792
-792
-5% -$149K
SYY icon
37
Sysco
SYY
$40.8B
$3.05M 1.13%
41,713
-2,216
-5% -$153K
NKE icon
38
Nike
NKE
$63.9B
$2.93M 1.09%
27,023
-1,320
-5% -$142K
CMI icon
39
Cummins
CMI
$88.5B
$2.79M 1.03%
11,634
-609
-5% -$138K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.5B
$2.74M 1.02%
172,188
+1,585
+0.9% +$24.4K
EOG icon
41
EOG Resources
EOG
$74.4B
$2.73M 1.01%
22,544
-1,844
-8% -$230K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.61M 0.97%
61,881
+897
+1% +$33.8K
ORCL icon
43
Oracle
ORCL
$346B
$2.59M 0.96%
+24,537
New +$2.68M
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$2.58M 0.96%
6,309
+1,240
+24% +$471K
MDT icon
45
Medtronic
MDT
$111B
$2.56M 0.95%
31,053
-1,580
-5% -$120K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$2.39M 0.89%
48,310
-50
-0.1% -$2.32K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.3M 0.85%
+16,999
New +$2.09M
GLW icon
48
Corning
GLW
$108B
$2.13M 0.79%
69,791
-3,212
-4% -$91.8K
CVX icon
49
Chevron
CVX
$374B
$2.11M 0.78%
14,156
-572
-4% -$86.5K
D icon
50
Dominion Energy
D
$62.1B
$2.04M 0.76%
43,329
-2,969
-6% -$133K
1
2
3 4 5

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NovaPoint Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NovaPoint Capital held 147 positions worth $269M, up 7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q4 2023 filing shows 13 new, 30 increased, 75 reduced and 15 closed positions. Its largest new stake was Oracle: 24,537 shares worth $2.59M. The largest sale was State Street, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2023 buy was Oracle: 24,537 shares worth $2.59M.
  • NovaPoint Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.74M increase.
  • NovaPoint Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.76M.
  • NovaPoint Capital fully exited State Street in Q4 2023, selling an estimated $2.77M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $269M portfolio in Q4 2023.
  • NovaPoint Capital opened 13 new positions and closed 15 in Q4 2023.
  • NovaPoint Capital's portfolio value rose 7% quarter-over-quarter to $269M.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.