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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
+8.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
34
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
4
APH icon
Amphenol
APH
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
D icon
Dominion Energy
D
+$2.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$3.64M 1.28%
12,898
-1,717
-12% -$459K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.58M 1.26%
70,621
-2,479
-3% -$125K
PG icon
28
Procter & Gamble
PG
$340B
$3.55M 1.24%
21,887
-1,778
-8% -$279K
GRMN
29
Garmin
GRMN
$56.9B
$3.51M 1.23%
23,573
-2,227
-9% -$294K
ROST icon
30
Ross Stores
ROST
$80.8B
$3.5M 1.23%
23,822
-2,767
-10% -$396K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.44M 1.21%
21,770
-1,440
-6% -$229K
ABT icon
32
Abbott
ABT
$188B
$3.22M 1.13%
28,317
-1,964
-6% -$225K
CMI icon
33
Cummins
CMI
$83.6B
$3.12M 1.09%
10,581
-1,053
-9% -$271K
BDX icon
34
Becton Dickinson
BDX
$46.4B
$3.11M 1.09%
12,571
-964
-7% -$231K
ORCL icon
35
Oracle
ORCL
$339B
$3.09M 1.08%
24,610
+73
+0.3% +$8.36K
SYY icon
36
Sysco
SYY
$40.8B
$3.09M 1.08%
38,013
-3,700
-9% -$292K
OMC icon
37
Omnicom Group
OMC
$23.5B
$3.08M 1.08%
31,830
-4,741
-13% -$425K
HON icon
38
Honeywell
HON
$76.4B
$3.07M 1.08%
15,873
-1,732
-10% -$326K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$3.01M 1.06%
174,230
+2,042
+1% +$32.7K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.91M 1.02%
54,603
-12,813
-19% -$637K
LHX icon
41
L3Harris
LHX
$55.4B
$2.87M 1.01%
13,478
-1,314
-9% -$276K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$2.83M 0.99%
6,378
+69
+1% +$29.6K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$2.7M 0.95%
11,148
-383
-3% -$93.8K
EOG icon
44
EOG Resources
EOG
$77.7B
$2.61M 0.91%
20,401
-2,143
-10% -$250K
MDT icon
45
Medtronic
MDT
$112B
$2.48M 0.87%
28,511
-2,542
-8% -$217K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.37M 0.83%
16,896
-103
-0.6% -$13.8K
APH icon
47
Amphenol
APH
$185B
$2.29M 0.8%
+39,730
New +$2.08M
NKE icon
48
Nike
NKE
$64.1B
$2.22M 0.78%
23,619
-3,404
-13% -$346K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.21M 0.77%
+65,817
New +$2.18M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$2.14M 0.75%
14,208
+2,366
+20% +$338K
1
2
3 4 5

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FI
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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NovaPoint Capital held 143 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2024 filing shows 11 new, 34 increased, 79 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M. The largest sale was Berkshire Hathaway Class B, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2024 buy was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M.
  • NovaPoint Capital added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.31M increase.
  • NovaPoint Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.15M.
  • NovaPoint Capital fully exited Dominion Energy in Q1 2024, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $285M portfolio in Q1 2024.
  • NovaPoint Capital opened 11 new positions and closed 7 in Q1 2024.
  • NovaPoint Capital's portfolio value rose 6% quarter-over-quarter to $285M.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.