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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
+6.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.38%
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 9.56%
3 Consumer Discretionary 8.55%
4 Industrials 7.69%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$975K 0.76%
+3,028
New +$932K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$817K 0.64%
+40,734
New +$789K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$800K 0.63%
+29,964
New +$803K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$760K 0.6%
+38,370
New +$720K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$750K 0.59%
+29,657
New +$750K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$718K 0.56%
+27,681
New +$716K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$710K 0.56%
+37,552
New +$680K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$701K 0.55%
+27,275
New +$700K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$687K 0.54%
+26,878
New +$687K
SYK icon
60
Stryker
SYK
$129B
$624K 0.49%
+2,971
New +$617K
GPN icon
61
Global Payments
GPN
$23B
$548K 0.43%
+3,000
New +$515K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$529K 0.42%
+27,393
New +$513K
PLD icon
63
Prologis
PLD
$137B
$509K 0.4%
+5,712
New +$506K
CCI icon
64
Crown Castle
CCI
$32.4B
$504K 0.4%
+3,549
New +$484K
O icon
65
Realty Income
O
$61.1B
$491K 0.39%
+6,887
New +$513K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$489K 0.38%
+13,502
New +$471K
VNO icon
67
Vornado Realty Trust
VNO
$7.43B
$483K 0.38%
+7,268
New +$470K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$467K 0.37%
+15,180
New +$446K
CPT icon
69
Camden Property Trust
CPT
$11.2B
$465K 0.36%
+4,379
New +$485K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$462K 0.36%
+14,150
New +$442K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$453K 0.36%
+6,760
New +$436K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$437K 0.34%
+17,312
New +$437K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$428K 0.34%
+14,577
New +$430K
WY icon
74
Weyerhaeuser
WY
$17.2B
$395K 0.31%
+13,074
New +$379K
PGHY icon
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$375K 0.29%
+16,441
New +$375K
1 2
3
4 5

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FI
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IAA
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PNFS
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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

NovaPoint Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NovaPoint Capital, which disclosed 106 positions worth $127M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Home Depot: 22,706 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • NovaPoint Capital's largest Q4 2019 buy was Home Depot: 22,706 shares worth $4.96M.
  • NovaPoint Capital's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • NovaPoint Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.

Based on NovaPoint Capital's 13F filing for Q4 2019, filed 18 Jun 2020.