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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
+5.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.1M
Cap. Flow
+$17.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.06M
3
SYY icon
Sysco
SYY
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
STMP
Stamps.com, Inc.
STMP
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.44M
3
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24.6B
$2.17M 0.9%
27,114
+3,167
+13% +$257K
EOG icon
52
EOG Resources
EOG
$74.7B
$2.14M 0.89%
25,663
+643
+3% +$50.9K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.05M 0.85%
10,318
+375
+4% +$72.9K
B
54
Barrick Mining
B
$61.4B
$1.87M 0.77%
90,538
-2,648
-3% -$59.7K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.75M 0.72%
65,684
+8,638
+15% +$229K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.09T
$1.49M 0.61%
12,160
+1,100
+10% +$128K
CVX icon
57
Chevron
CVX
$375B
$1.45M 0.6%
13,800
+565
+4% +$59.6K
GRMN
58
Garmin
GRMN
$48.9B
$1.3M 0.54%
8,998
+570
+7% +$80K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.54%
25,536
-3,475
-12% -$176K
GLW icon
60
Corning
GLW
$105B
$1.29M 0.53%
31,534
+2,087
+7% +$91K
AMZN icon
61
Amazon
AMZN
$2.49T
$1.17M 0.48%
6,780
+80
+1% +$13.3K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.14M 0.47%
39,170
+2,510
+7% +$70.1K
DAL icon
63
Delta Air Lines
DAL
$58.6B
$979K 0.41%
22,640
+1,042
+5% +$48.2K
TLRY icon
64
Tilray
TLRY
$494M
$901K 0.37%
+4,985
New +$875K
F icon
65
Ford
F
$59.2B
$799K 0.33%
+53,738
New +$714K
SYK icon
66
Stryker
SYK
$132B
$752K 0.31%
2,894
– –
CCI icon
67
Crown Castle
CCI
$33.5B
$711K 0.29%
3,644
-36
-1% -$6.74K
PLD icon
68
Prologis
PLD
$138B
$708K 0.29%
5,925
-69
-1% -$8.07K
EW icon
69
Edwards Lifesciences
EW
$48.2B
$706K 0.29%
6,820
-50
-0.7% -$4.71K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$699K 0.29%
2,011
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$620K 0.26%
1,230
– –
ADBE icon
72
Adobe
ADBE
$101B
$610K 0.25%
1,042
– –
GPN icon
73
Global Payments
GPN
$23.6B
$566K 0.23%
3,017
– –
UPS icon
74
United Parcel Service
UPS
$89.7B
$565K 0.23%
2,716
-500
-16% -$100K
NVDA icon
75
NVIDIA
NVDA
$4.77T
$551K 0.23%
110,160
+83,600
+315% +$1.34M
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
PNFS
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BA
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THL
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MHC
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

NovaPoint Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NovaPoint Capital held 122 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.2M of net new capital in Q2 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Sysco: 31,953 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.42M trimmed.

  • NovaPoint Capital's largest Q2 2021 buy was Sysco: 31,953 shares worth $2.48M.
  • NovaPoint Capital added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $8.04M increase.
  • NovaPoint Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • NovaPoint Capital fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.44M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
  • NovaPoint Capital opened 9 new positions and closed 3 in Q2 2021.
  • NovaPoint Capital's portfolio value rose 13% quarter-over-quarter to $242M.

Based on NovaPoint Capital's 13F filing for Q2 2021, filed 16 Aug 2021.