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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
+7.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.52M
2
GS icon
Goldman Sachs
GS
+$2.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.19M
4
APHA
Aphria Inc. Common Shares
APHA
+$1.83M
5
GLW icon
Corning
GLW
+$1.13M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.64M
2
T icon
AT&T
T
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$63.2B
$1.84M 0.86%
93,186
+4,786
+5% +$103K
EOG icon
52
EOG Resources
EOG
$77.5B
$1.81M 0.85%
25,020
-1,049
-4% -$66.9K
OMC icon
53
Omnicom Group
OMC
$21.8B
$1.78M 0.83%
23,947
+3,025
+14% +$209K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.5M 0.7%
57,046
+17,964
+46% +$480K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.49M 0.7%
46,676
+16,592
+55% +$532K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.69%
29,011
-4,168
-13% -$212K
CVX icon
57
Chevron
CVX
$383B
$1.39M 0.65%
13,235
-422
-3% -$41.2K
GLW icon
58
Corning
GLW
$116B
$1.28M 0.6%
+29,447
New +$1.13M
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.54%
45,640
-8,373
-16% -$214K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.53%
11,060
-920
-8% -$90.8K
GRMN
61
Garmin
GRMN
$57.4B
$1.11M 0.52%
+8,428
New +$1.05M
DAL icon
62
Delta Air Lines
DAL
$58.3B
$1.04M 0.49%
21,598
+1,819
+9% +$80.5K
AMZN icon
63
Amazon
AMZN
$2.53T
$1.04M 0.49%
6,700
+300
+5% +$47.6K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$989K 0.46%
36,660
+1,880
+5% +$49.2K
SYK icon
65
Stryker
SYK
$133B
$705K 0.33%
2,894
– –
PLD icon
66
Prologis
PLD
$136B
$635K 0.3%
5,994
-725
-11% -$73.9K
CCI icon
67
Crown Castle
CCI
$33.4B
$633K 0.3%
3,680
-379
-9% -$60.7K
GPN icon
68
Global Payments
GPN
$23.8B
$608K 0.28%
3,017
– –
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$592K 0.28%
2,011
+18
+0.9% +$4.85K
EW icon
70
Edwards Lifesciences
EW
$50B
$575K 0.27%
6,870
+145
+2% +$12.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$561K 0.26%
1,230
+95
+8% +$45.3K
UPS icon
72
United Parcel Service
UPS
$89.5B
$547K 0.26%
3,216
-27
-0.8% -$4.37K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$541K 0.25%
1,365
-51
-4% -$19.7K
LOW icon
74
Lowe's Companies
LOW
$118B
$506K 0.24%
2,661
– –
ADBE icon
75
Adobe
ADBE
$98.5B
$495K 0.23%
1,042
+6
+0.6% +$2.81K
1 2
3
4 5

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T2I
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FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, NovaPoint Capital held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $12.9M of net new capital in Q1 2021, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.

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 $1.13M trimmed.

  • NovaPoint Capital's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.
  • NovaPoint Capital added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $2.19M increase.
  • NovaPoint Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.13M.
  • NovaPoint Capital fully exited US Bancorp in Q1 2021, selling an estimated $2.64M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $213M portfolio in Q1 2021.
  • NovaPoint Capital opened 15 new positions and closed 11 in Q1 2021.
  • NovaPoint Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on NovaPoint Capital's 13F filing for Q1 2021, filed 13 May 2021.