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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
+8.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
66
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.16M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$4.03M 1.25%
42,992
-7,784
-15% -$706K
GD icon
27
General Dynamics
GD
$106B
$4.03M 1.25%
13,340
+138
+1% +$40.6K
PEP icon
28
PepsiCo
PEP
$195B
$4.01M 1.24%
23,588
+369
+2% +$63.4K
AVGO icon
29
Broadcom
AVGO
$1.81T
$3.98M 1.24%
23,087
+19,397
+526% +$3.11M
ROST icon
30
Ross Stores
ROST
$80.5B
$3.9M 1.21%
25,905
+826
+3% +$122K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$3.88M 1.2%
23,961
+521
+2% +$83K
CMI icon
32
Cummins
CMI
$88.5B
$3.83M 1.19%
11,826
+484
+4% +$143K
LHX icon
33
L3Harris
LHX
$56.9B
$3.69M 1.14%
15,501
+678
+5% +$157K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$3.67M 1.14%
12,323
+366
+3% +$100K
OMC icon
35
Omnicom Group
OMC
$24.6B
$3.67M 1.14%
35,486
+1,455
+4% +$140K
ABT icon
36
Abbott
ABT
$187B
$3.56M 1.1%
31,244
+994
+3% +$109K
HON icon
37
Honeywell
HON
$78.3B
$3.45M 1.07%
17,705
+671
+4% +$130K
BDX icon
38
Becton Dickinson
BDX
$45.8B
$3.43M 1.06%
14,221
+492
+4% +$115K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.4M 1.05%
18,958
-9,086
-32% -$1.55M
PHYS icon
40
Sprott Physical Gold
PHYS
$14.5B
$3.39M 1.05%
166,275
-8,472
-5% -$163K
GLW icon
41
Corning
GLW
$108B
$3.31M 1.03%
73,299
+5,088
+7% +$214K
APH icon
42
Amphenol
APH
$177B
$3.22M 1%
49,371
+2,855
+6% +$185K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.13M 0.97%
61,592
-8,416
-12% -$427K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.97M 0.92%
54,372
+60
+0.1% +$3.17K
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$2.96M 0.92%
6,066
-1,908
-24% -$903K
MDT icon
46
Medtronic
MDT
$111B
$2.81M 0.87%
31,252
+1,734
+6% +$146K
EOG icon
47
EOG Resources
EOG
$74.4B
$2.73M 0.85%
22,225
+862
+4% +$108K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.66M 0.83%
16,916
-110
-0.6% -$16.4K
KOMP icon
49
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.37M 0.73%
48,022
-33,225
-41% -$1.58M
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.33M 0.72%
64,721
-1,740
-3% -$61K
1
2
3 4 5

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PNFS
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BA
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NovaPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NovaPoint Capital held 139 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital's Q3 2024 filing shows 7 new, 66 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 26,179 shares worth $4.39M. The largest sale was Sysco, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q3 2024 buy was Vanguard Mid-Cap Value ETF: 26,179 shares worth $4.39M.
  • NovaPoint Capital added most to Broadcom in Q3 2024, an estimated $3.11M increase.
  • NovaPoint Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.84M.
  • NovaPoint Capital fully exited Sysco in Q3 2024, selling an estimated $2.67M.
  • NovaPoint Capital's ten largest holdings make up 34% of its $322M portfolio in Q3 2024.
  • NovaPoint Capital opened 7 new positions and closed 10 in Q3 2024.
  • NovaPoint Capital's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.