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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
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
-$22.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
26
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.62M 1.42%
99,091
-2,909
-3% -$128K
HON icon
27
Honeywell
HON
$77.9B
$4.56M 1.4%
20,774
+1,619
+8% +$328K
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$4.51M 1.38%
184,796
+823
+0.4% +$19.7K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.47M 1.37%
27,183
-73
-0.3% -$11.6K
LHX icon
30
L3Harris
LHX
$56.5B
$4.41M 1.35%
17,568
+1,000
+6% +$230K
ACN icon
31
Accenture
ACN
$94.3B
$4.34M 1.33%
14,524
+709
+5% +$216K
GLW icon
32
Corning
GLW
$123B
$4.34M 1.33%
82,462
+4,780
+6% +$224K
GD icon
33
General Dynamics
GD
$105B
$4.3M 1.32%
14,757
+713
+5% +$196K
CMI icon
34
Cummins
CMI
$91.3B
$4.29M 1.31%
13,095
+827
+7% +$256K
PG icon
35
Procter & Gamble
PG
$346B
$4.2M 1.29%
26,380
+1,231
+5% +$201K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$4.12M 1.26%
27,005
+1,149
+4% +$177K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$3.87M 1.19%
7,020
+900
+15% +$448K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$3.73M 1.14%
13,209
+902
+7% +$247K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.7B
$3.72M 1.14%
146,884
– –
ROST icon
40
Ross Stores
ROST
$78.1B
$3.71M 1.14%
29,059
+1,419
+5% +$197K
PEP icon
41
PepsiCo
PEP
$191B
$3.63M 1.11%
27,463
+1,792
+7% +$241K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.27M 1%
64,484
+5,056
+9% +$255K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.24M 0.99%
15,341
+307
+2% +$55.6K
MDT icon
44
Medtronic
MDT
$108B
$3.07M 0.94%
35,190
+2,114
+6% +$179K
EOG icon
45
EOG Resources
EOG
$74.7B
$3.07M 0.94%
25,636
+2,070
+9% +$237K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.06M 0.94%
16,860
+17
+0.1% +$2.93K
GEV icon
47
GE Vernova
GEV
$265B
$2.92M 0.9%
5,525
+74
+1% +$30.8K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.81M 0.86%
51,601
-2,193
-4% -$113K
CVX icon
49
Chevron
CVX
$378B
$2.69M 0.82%
18,781
+1,513
+9% +$213K
COST icon
50
Costco
COST
$422B
$2.61M 0.8%
2,636
+63
+2% +$62.6K
1
2
3 4 5

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NovaPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NovaPoint Capital held 137 positions worth $326M, up 0.52% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital withdrew a net $22.6M in Q2 2025, closing 60 positions and reducing 14 holdings. Its most notable exit was Becton Dickinson, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NovaPoint Capital added an estimated $2.38M to Eli Lilly.

  • NovaPoint Capital added most to Eli Lilly in Q2 2025, an estimated $2.38M increase.
  • NovaPoint Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
  • NovaPoint Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $3.43M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $326M portfolio in Q2 2025.
  • NovaPoint Capital opened 0 new positions and closed 60 in Q2 2025.
  • NovaPoint Capital's portfolio value rose 0.52% quarter-over-quarter to $326M.

Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.