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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
+10.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$21.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
31.55%
Holding
115
New
14
Increased
56
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.31M
2
B
Barrick Mining
B
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$668K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
VFC icon
VF Corp
VFC
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.77%
+11,136
New +$1.31M
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.38M 0.72%
54,013
-2,320
-4% -$59.4K
OMC icon
53
Omnicom Group
OMC
$21.6B
$1.3M 0.68%
20,922
-602
-3% -$34.4K
EOG icon
54
EOG Resources
EOG
$78.1B
$1.3M 0.68%
26,069
+82
+0.3% +$3.56K
CVX icon
55
Chevron
CVX
$389B
$1.15M 0.6%
13,657
-310
-2% -$25.1K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.06M 0.55%
39,082
+12,005
+44% +$323K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.32T
$1.05M 0.55%
11,980
+2,660
+29% +$224K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.04M 0.54%
6,400
+1,820
+40% +$290K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$966K 0.5%
30,084
+5,872
+24% +$182K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$882K 0.46%
34,780
-7,020
-17% -$163K
DAL icon
61
Delta Air Lines
DAL
$58B
$795K 0.41%
19,779
-97
-0.5% -$3.53K
SYK icon
62
Stryker
SYK
$125B
$709K 0.37%
2,894
-2
-0.1% -$453
PLD icon
63
Prologis
PLD
$135B
$670K 0.35%
6,719
+910
+16% +$92K
GPN icon
64
Global Payments
GPN
$23.1B
$650K 0.34%
3,017
-2
-0.1% -$373
CCI icon
65
Crown Castle
CCI
$32.9B
$646K 0.34%
4,059
+550
+16% +$89.2K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$614K 0.32%
6,725
+2,430
+57% +$202K
UPS icon
67
United Parcel Service
UPS
$88.7B
$546K 0.28%
3,243
-4
-0.1% -$675
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$544K 0.28%
1,993
+1,041
+109% +$285K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$529K 0.28%
1,416
-276
-16% -$97.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$529K 0.28%
1,135
+630
+125% +$295K
ADBE icon
71
Adobe
ADBE
$98.5B
$518K 0.27%
1,036
+389
+60% +$188K
COST icon
72
Costco
COST
$422B
$515K 0.27%
1,366
+302
+28% +$113K
LOW icon
73
Lowe's Companies
LOW
$117B
$427K 0.22%
2,661
-16
-0.6% -$2.6K
GGG icon
74
Graco
GGG
$12.9B
$391K 0.2%
5,400
– –
ZTS icon
75
Zoetis
ZTS
$32.2B
$382K 0.2%
+2,311
New +$376K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NovaPoint Capital held 115 positions worth $192M, up 24% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital deployed $21.3M of net new capital in Q4 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was MiMedx Group: 599,118 shares worth $5.44M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • NovaPoint Capital's largest Q4 2020 buy was MiMedx Group: 599,118 shares worth $5.44M.
  • NovaPoint Capital added most to Microsoft in Q4 2020, an estimated $1.02M increase.
  • NovaPoint Capital's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • NovaPoint Capital fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $192M portfolio in Q4 2020.
  • NovaPoint Capital opened 14 new positions and closed 6 in Q4 2020.
  • NovaPoint Capital's portfolio value rose 24% quarter-over-quarter to $192M.

Based on NovaPoint Capital's 13F filing for Q4 2020, filed 18 Feb 2021.