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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
+18.76%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.9M
Cap. Flow
+$5.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
93
New
2
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$733K
3
PHYS icon
Sprott Physical Gold
PHYS
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$556K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$416K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$1.11M 0.83%
20,396
+1,714
+9% +$93.3K
LHX icon
52
L3Harris
LHX
$55.4B
$1.07M 0.8%
6,309
+690
+12% +$130K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$925K 0.69%
3,000
-76
-2% -$22.2K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$924K 0.69%
46,420
+3,560
+8% +$66K
DAL icon
55
Delta Air Lines
DAL
$56.7B
$908K 0.68%
32,369
+98
+0.3% +$2.49K
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$630K 0.47%
3,427
+1,785
+109% +$305K
AMZN icon
57
Amazon
AMZN
$2.44T
$610K 0.45%
4,420
+2,340
+113% +$283K
CCI icon
58
Crown Castle
CCI
$34.6B
$528K 0.39%
3,155
-458
-13% -$73.8K
SYK icon
59
Stryker
SYK
$135B
$521K 0.39%
2,894
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$515K 0.38%
7,260
+380
+6% +$25.6K
GPN icon
61
Global Payments
GPN
$24.1B
$509K 0.38%
3,000
– –
PLD icon
62
Prologis
PLD
$136B
$492K 0.37%
5,273
-625
-11% -$55.8K
O icon
63
Realty Income
O
$61.1B
$366K 0.27%
6,347
-1,781
-22% -$94.8K
LOW icon
64
Lowe's Companies
LOW
$121B
$356K 0.27%
2,631
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$354K 0.26%
3,188
– –
DLR icon
66
Digital Realty Trust
DLR
$69.6B
$327K 0.24%
2,299
-500
-18% -$70.8K
CPT icon
67
Camden Property Trust
CPT
$11.5B
$324K 0.24%
3,550
-1,049
-23% -$92.8K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$307K 0.23%
4,424
– –
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$307K 0.23%
11,621
+945
+9% +$24.8K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$305K 0.23%
1,742
– –
VRSN icon
71
VeriSign
VRSN
$26.3B
$297K 0.22%
1,434
-20
-1% -$4.15K
WY icon
72
Weyerhaeuser
WY
$17.6B
$294K 0.22%
13,108
-214
-2% -$4.33K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.7B
$292K 0.22%
4,381
+193
+5% +$11.8K
DOC icon
74
Healthpeak Properties
DOC
$15.5B
$262K 0.2%
9,493
-544
-5% -$13.9K
GGG icon
75
Graco
GGG
$13.2B
$259K 0.19%
5,400
– –
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, NovaPoint Capital held 93 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NovaPoint Capital deployed $5.6M of net new capital in Q2 2020, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,416 shares worth $243K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $991K trimmed.

  • NovaPoint Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 1,416 shares worth $243K.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $1.11M increase.
  • NovaPoint Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $991K.
  • NovaPoint Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $416K.
  • NovaPoint Capital's ten largest holdings make up 39% of its $134M portfolio in Q2 2020.
  • NovaPoint Capital opened 2 new positions and closed 6 in Q2 2020.
  • NovaPoint Capital's portfolio value rose 23% quarter-over-quarter to $134M.

Based on NovaPoint Capital's 13F filing for Q2 2020, filed 7 Aug 2020.