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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
+1.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.25M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.3M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$536K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.2M
2
APH icon
Amphenol
APH
+$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.33M
4
IBM icon
IBM
IBM
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$82.7B
$4.22M 1.29%
12,098
+272
+2% +$95.6K
IBM icon
27
IBM
IBM
$213B
$4.21M 1.29%
19,156
-7,344
-28% -$1.64M
PG icon
28
Procter & Gamble
PG
$337B
$4.07M 1.24%
24,258
+907
+4% +$154K
ROST icon
29
Ross Stores
ROST
$80.8B
$4.02M 1.23%
26,596
+691
+3% +$102K
HON icon
30
Honeywell
HON
$76.3B
$3.94M 1.2%
18,518
+813
+5% +$170K
PEP icon
31
PepsiCo
PEP
$198B
$3.78M 1.15%
24,877
+1,289
+5% +$211K
ABT icon
32
Abbott
ABT
$191B
$3.65M 1.11%
32,246
+1,002
+3% +$116K
GD icon
33
General Dynamics
GD
$105B
$3.64M 1.11%
13,832
+492
+4% +$142K
GLW icon
34
Corning
GLW
$107B
$3.6M 1.1%
75,836
+2,537
+3% +$120K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.6M 1.1%
24,914
+953
+4% +$148K
APD icon
36
Air Products & Chemicals
APD
$65.3B
$3.5M 1.07%
12,069
-254
-2% -$79.8K
LHX icon
37
L3Harris
LHX
$55.2B
$3.38M 1.03%
16,085
+584
+4% +$140K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.5B
$3.38M 1.03%
167,690
+1,415
+0.9% +$29.1K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$3.3M 1.01%
18,829
-129
-0.7% -$23.3K
BDX icon
40
Becton Dickinson
BDX
$46.5B
$3.24M 0.99%
14,290
+69
+0.5% +$15.9K
OMC icon
41
Omnicom Group
OMC
$23.7B
$3.12M 0.95%
36,309
+823
+2% +$81.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$437B
$3.12M 0.95%
6,094
+28
+0.5% +$14.2K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.95M 0.9%
53,924
-448
-0.8% -$25.2K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.86M 0.87%
56,392
-5,200
-8% -$264K
EOG icon
45
EOG Resources
EOG
$77.4B
$2.82M 0.86%
22,984
+759
+3% +$97K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.75M 0.84%
16,596
-320
-2% -$52.8K
MDT icon
47
Medtronic
MDT
$113B
$2.59M 0.79%
32,485
+1,233
+4% +$107K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.1T
$2.58M 0.79%
13,609
+170
+1% +$29.7K
CVX icon
49
Chevron
CVX
$384B
$2.42M 0.74%
16,726
+1,276
+8% +$195K
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$215M
$2.38M 0.73%
+55,175
New +$2.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, NovaPoint Capital held 135 positions worth $328M, up 1.6% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.2M.

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

  • NovaPoint Capital's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M.
  • NovaPoint Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $11.3M increase.
  • NovaPoint Capital's biggest Q4 2024 reduction was IBM, cutting an estimated $1.64M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $11.2M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $328M portfolio in Q4 2024.
  • NovaPoint Capital opened 6 new positions and closed 8 in Q4 2024.
  • NovaPoint Capital's portfolio value rose 1.6% quarter-over-quarter to $328M.

Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.