We are live on ! Find out more
NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.56M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$4.38M
3
APH icon
Amphenol
APH
+$3.85M
4
VRT icon
Vertiv
VRT
+$951K
5
AEP icon
American Electric Power
AEP
+$939K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.29M 1.32%
25,856
+942
+4% +$147K
PG icon
27
Procter & Gamble
PG
$340B
$4.29M 1.32%
25,149
+891
+4% +$149K
AVGO icon
28
Broadcom
AVGO
$1.76T
$4.14M 1.27%
24,706
+634
+3% +$134K
ORCL icon
29
Oracle
ORCL
$339B
$4.07M 1.25%
29,107
+1,304
+5% +$212K
PEP icon
30
PepsiCo
PEP
$196B
$3.85M 1.19%
25,671
+794
+3% +$118K
CMI icon
31
Cummins
CMI
$83.6B
$3.85M 1.18%
12,268
+170
+1% +$59.9K
GD icon
32
General Dynamics
GD
$103B
$3.83M 1.18%
14,044
+212
+2% +$55.1K
HON icon
33
Honeywell
HON
$76.4B
$3.82M 1.18%
19,155
+637
+3% +$129K
APH icon
34
Amphenol
APH
$185B
$3.7M 1.14%
+56,387
New +$3.85M
APD icon
35
Air Products & Chemicals
APD
$65.5B
$3.63M 1.12%
12,307
+238
+2% +$73.4K
GLW icon
36
Corning
GLW
$107B
$3.56M 1.1%
77,682
+1,846
+2% +$91.2K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$3.53M 1.09%
146,884
-20,806
-12% -$461K
ROST icon
38
Ross Stores
ROST
$80.8B
$3.53M 1.09%
27,640
+1,044
+4% +$146K
LHX icon
39
L3Harris
LHX
$55.4B
$3.47M 1.07%
16,568
+483
+3% +$101K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$3.43M 1.06%
14,996
+706
+5% +$164K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$3.35M 1.03%
5,958
-6,045
-50% -$3.57M
EOG icon
42
EOG Resources
EOG
$77.7B
$3.02M 0.93%
23,566
+582
+3% +$74.9K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.01M 0.93%
59,428
+3,036
+5% +$154K
OMC icon
44
Omnicom Group
OMC
$23.5B
$3M 0.93%
36,235
-74
-0.2% -$6.18K
MDT icon
45
Medtronic
MDT
$112B
$2.97M 0.92%
33,076
+591
+2% +$52.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.92M 0.9%
16,843
-1,986
-11% -$353K
CVX icon
47
Chevron
CVX
$382B
$2.89M 0.89%
17,268
+542
+3% +$84.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$2.87M 0.88%
6,120
+26
+0.4% +$13.2K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.75M 0.85%
53,794
-130
-0.2% -$7.09K
COST icon
50
Costco
COST
$432B
$2.43M 0.75%
2,573
+10
+0.4% +$9.75K
1
2
3 4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q1 2025 Portfolio in Review

As of Q1 2025, NovaPoint Capital held 145 positions worth $325M, down 0.96% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M. The largest sale was FT Vest US Equity Buffer ETF March, an estimated $4.86M.

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

  • NovaPoint Capital's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M.
  • NovaPoint Capital added most to NVIDIA in Q1 2025, an estimated $929K increase.
  • NovaPoint Capital's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.79M.
  • NovaPoint Capital fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $4.86M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $325M portfolio in Q1 2025.
  • NovaPoint Capital opened 18 new positions and closed 8 in Q1 2025.
  • NovaPoint Capital's portfolio value fell 0.96% quarter-over-quarter to $325M.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.