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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
-17.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.1M
Cap. Flow
+$7.51M
Cap. Flow %
6.87%
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
PPG icon
PPG Industries
PPG
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$919K 0.84%
42,094
+27,944
+197% +$810K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$793K 0.72%
3,076
+48
+2% +$14.6K
EOG icon
53
EOG Resources
EOG
$79.2B
$727K 0.66%
20,253
+63
+0.3% +$4.09K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$683K 0.62%
42,860
+4,490
+12% +$84.9K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$607K 0.55%
+21,326
New +$733K
CCI icon
56
Crown Castle
CCI
$33.3B
$522K 0.48%
3,613
+64
+2% +$9.54K
SYK icon
57
Stryker
SYK
$125B
$482K 0.44%
2,894
-77
-3% -$15K
PLD icon
58
Prologis
PLD
$135B
$474K 0.43%
5,898
+186
+3% +$16.2K
GPN icon
59
Global Payments
GPN
$23B
$433K 0.4%
3,000
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.38%
19,962
+4,782
+32% +$132K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.37%
6,880
+120
+2% +$8.13K
O icon
62
Realty Income
O
$59.6B
$393K 0.36%
8,128
+1,241
+18% +$86.4K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$389K 0.36%
2,799
+228
+9% +$29K
CPT icon
64
Camden Property Trust
CPT
$11B
$364K 0.33%
4,599
+220
+5% +$22.9K
UPS icon
65
United Parcel Service
UPS
$88.6B
$298K 0.27%
3,188
– –
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$278K 0.25%
10,676
-1,339
-11% -$35K
VNO icon
67
Vornado Realty Trust
VNO
$7.41B
$276K 0.25%
7,622
+354
+5% +$20.1K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$269K 0.25%
26,394
-156,540
-86% -$1.9M
GGG icon
69
Graco
GGG
$12.9B
$263K 0.24%
5,400
-327
-6% -$16.8K
VRSN icon
70
VeriSign
VRSN
$26.2B
$262K 0.24%
1,454
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$253K 0.23%
4,424
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$251K 0.23%
19,396
-126,264
-87% -$1.94M
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$248K 0.23%
1,742
-99
-5% -$16.8K
DOC icon
74
Healthpeak Properties
DOC
$15.1B
$239K 0.22%
10,037
+738
+8% +$24K
COST icon
75
Costco
COST
$422B
$228K 0.21%
798
– –
1 2
3
4 5

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FI
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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q1 2020 Portfolio in Review

As of Q1 2020, NovaPoint Capital held 110 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NovaPoint Capital deployed $7.51M of net new capital in Q1 2020, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Delta Air Lines: 32,271 shares worth $921K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.94M trimmed.

  • NovaPoint Capital's largest Q1 2020 buy was Delta Air Lines: 32,271 shares worth $921K.
  • NovaPoint Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $4.43M increase.
  • NovaPoint Capital's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.94M.
  • NovaPoint Capital fully exited PPG Industries in Q1 2020, selling an estimated $1.82M.
  • NovaPoint Capital's ten largest holdings make up 38% of its $109M portfolio in Q1 2020.
  • NovaPoint Capital opened 4 new positions and closed 19 in Q1 2020.
  • NovaPoint Capital's portfolio value fell 14% quarter-over-quarter to $109M.

Based on NovaPoint Capital's 13F filing for Q1 2020, filed 18 Jun 2020.