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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
+2.55%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.67M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$878K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$830K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$827K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
BA icon
Boeing
BA
+$836K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$799K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$3.81M 1.29%
12,556
+141
+1% +$43.2K
KOMP icon
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.74M 1.27%
81,247
+1,842
+2% +$85.3K
PG icon
28
Procter & Gamble
PG
$343B
$3.74M 1.27%
22,664
+777
+4% +$127K
GRMN
29
Garmin
GRMN
$46.9B
$3.71M 1.26%
22,790
-783
-3% -$123K
ORCL icon
30
Oracle
ORCL
$331B
$3.66M 1.24%
25,908
+1,298
+5% +$161K
ROST icon
31
Ross Stores
ROST
$76.6B
$3.64M 1.24%
25,079
+1,257
+5% +$174K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.56M 1.21%
70,008
-613
-0.9% -$31.1K
HON icon
33
Honeywell
HON
$77.1B
$3.43M 1.16%
17,034
+1,161
+7% +$221K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.43M 1.16%
23,440
+1,670
+8% +$248K
LHX icon
35
L3Harris
LHX
$55.9B
$3.33M 1.13%
14,823
+1,345
+10% +$291K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$3.21M 1.09%
13,729
+1,158
+9% +$273K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$3.16M 1.07%
174,747
+517
+0.3% +$9.38K
ABT icon
38
Abbott
ABT
$180B
$3.14M 1.07%
30,250
+1,933
+7% +$205K
CMI icon
39
Cummins
CMI
$91.7B
$3.14M 1.07%
11,342
+761
+7% +$217K
APH icon
40
Amphenol
APH
$188B
$3.13M 1.06%
46,516
+6,786
+17% +$428K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$3.09M 1.05%
11,957
+809
+7% +$205K
OMC icon
42
Omnicom Group
OMC
$22.7B
$3.05M 1.04%
34,031
+2,201
+7% +$204K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.79M 0.95%
54,312
-291
-0.5% -$15K
EOG icon
44
EOG Resources
EOG
$78B
$2.69M 0.91%
21,363
+962
+5% +$123K
SYY icon
45
Sysco
SYY
$39.7B
$2.67M 0.91%
37,360
-653
-2% -$48.8K
GLW icon
46
Corning
GLW
$126B
$2.65M 0.9%
68,211
+4,378
+7% +$153K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 0.88%
14,179
-29
-0.2% -$4.89K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.38M 0.81%
17,026
+130
+0.8% +$18.1K
MDT icon
49
Medtronic
MDT
$107B
$2.32M 0.79%
29,518
+1,007
+4% +$82.6K
COST icon
50
Costco
COST
$415B
$2.31M 0.78%
2,712
-41
-1% -$32K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NovaPoint Capital held 145 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q2 2024 filing shows 9 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 49,632 shares worth $1.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF June: 49,632 shares worth $1.69M.
  • NovaPoint Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $798K increase.
  • NovaPoint Capital's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
  • NovaPoint Capital fully exited Boeing in Q2 2024, selling an estimated $836K.
  • NovaPoint Capital's ten largest holdings make up 33% of its $295M portfolio in Q2 2024.
  • NovaPoint Capital opened 9 new positions and closed 13 in Q2 2024.
  • NovaPoint Capital's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NovaPoint Capital's 13F filing for Q2 2024, filed 10 Jul 2024.