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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
+8.21%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.66%
Holding
107
New
20
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.94M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.13M
3
SH icon
ProShares Short S&P500
SH
+$2.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$727K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.6B
$1.06M 0.69%
21,524
+1,128
+6% +$60.4K
CVX icon
52
Chevron
CVX
$392B
$1.01M 0.65%
13,967
-437
-3% -$36.8K
EOG icon
53
EOG Resources
EOG
$79.2B
$934K 0.61%
25,987
+3,287
+14% +$147K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$881K 0.57%
41,800
-4,620
-10% -$96.2K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$726K 0.47%
+27,077
New +$727K
PSQ icon
56
ProShares Short QQQ
PSQ
$824M
$723K 0.47%
+8,739
New +$752K
AMZN icon
57
Amazon
AMZN
$2.92T
$721K 0.47%
4,580
+160
+4% +$25.2K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$720K 0.47%
+24,212
New +$726K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$683K 0.44%
9,320
+2,060
+28% +$157K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$608K 0.39%
19,876
-12,493
-39% -$360K
SYK icon
61
Stryker
SYK
$125B
$603K 0.39%
2,896
+2
+0.1% +$389
PLD icon
62
Prologis
PLD
$135B
$585K 0.38%
5,809
+536
+10% +$53.7K
CCI icon
63
Crown Castle
CCI
$33.3B
$584K 0.38%
3,509
+354
+11% +$58.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$567K 0.37%
1,692
-1,308
-44% -$433K
UPS icon
65
United Parcel Service
UPS
$88.6B
$541K 0.35%
3,247
+59
+2% +$8.59K
GPN icon
66
Global Payments
GPN
$23B
$536K 0.35%
3,019
+19
+0.6% +$3.29K
LOW icon
67
Lowe's Companies
LOW
$117B
$444K 0.29%
2,677
+46
+2% +$7.08K
COST icon
68
Costco
COST
$422B
$378K 0.25%
1,064
+266
+33% +$89.4K
O icon
69
Realty Income
O
$59.6B
$372K 0.24%
6,323
-24
-0.4% -$1.42K
EW icon
70
Edwards Lifesciences
EW
$49.6B
$343K 0.22%
+4,295
New +$335K
GGG icon
71
Graco
GGG
$12.9B
$331K 0.21%
5,400
– –
WY icon
72
Weyerhaeuser
WY
$18B
$327K 0.21%
11,466
-1,642
-13% -$45.1K
ADBE icon
73
Adobe
ADBE
$99.5B
$317K 0.21%
+647
New +$301K
CPT icon
74
Camden Property Trust
CPT
$11B
$317K 0.21%
3,559
+9
+0.3% +$810
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$317K 0.21%
2,162
-137
-6% -$20.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, NovaPoint Capital held 107 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital deployed $10.1M of net new capital in Q3 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.69M trimmed.

  • NovaPoint Capital's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.
  • NovaPoint Capital added most to Stamps.com, Inc. in Q3 2020, an estimated $2.94M increase.
  • NovaPoint Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.69M.
  • NovaPoint Capital fully exited AbbVie in Q3 2020, selling an estimated $1.62M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2020.
  • NovaPoint Capital opened 20 new positions and closed 6 in Q3 2020.
  • NovaPoint Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on NovaPoint Capital's 13F filing for Q3 2020, filed 27 Oct 2020.