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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
+0.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.63M
Cap. Flow
+$7.86M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.53M
2
HON icon
Honeywell
HON
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.96M
2
MDXG icon
MiMedx Group
MDXG
+$2.1M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
ECL icon
Ecolab
ECL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$2.08M 0.84%
9,996
-2,130
-18% -$467K
EOG icon
52
EOG Resources
EOG
$77.7B
$1.95M 0.78%
24,229
-1,434
-6% -$105K
OMC icon
53
Omnicom Group
OMC
$23.5B
$1.89M 0.76%
26,076
-1,038
-4% -$77.1K
VFC icon
54
VF Corp
VFC
$5.92B
$1.68M 0.68%
25,129
-2,126
-8% -$163K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68M 0.67%
12,580
+420
+3% +$57.2K
B
56
Barrick Mining
B
$60.9B
$1.68M 0.67%
93,065
+2,527
+3% +$50.7K
GRMN
57
Garmin
GRMN
$56.9B
$1.44M 0.58%
9,278
+280
+3% +$45.5K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.3M 0.52%
6,392
+3,731
+140% +$744K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.51%
25,292
-244
-1% -$12.4K
GLW icon
60
Corning
GLW
$107B
$1.23M 0.49%
33,658
+2,124
+7% +$84.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.48%
2,083
+853
+69% +$468K
CVX icon
62
Chevron
CVX
$382B
$1.17M 0.47%
11,558
-2,242
-16% -$224K
COST icon
63
Costco
COST
$432B
$1.17M 0.47%
2,600
+1,234
+90% +$542K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.14M 0.46%
6,960
+180
+3% +$31K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.13M 0.45%
39,170
– –
DAL icon
66
Delta Air Lines
DAL
$56.7B
$969K 0.39%
22,737
+97
+0.4% +$3.96K
F icon
67
Ford
F
$60.9B
$935K 0.38%
66,014
+12,276
+23% +$167K
PLD icon
68
Prologis
PLD
$136B
$815K 0.33%
6,494
+569
+10% +$73.8K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$778K 0.31%
6,875
+55
+0.8% +$6.28K
SYK icon
70
Stryker
SYK
$135B
$763K 0.31%
2,894
– –
CCI icon
71
Crown Castle
CCI
$34.6B
$678K 0.27%
3,913
+269
+7% +$52K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$665K 0.27%
32,100
-78,060
-71% -$1.62M
CPT icon
73
Camden Property Trust
CPT
$11.5B
$647K 0.26%
4,386
+265
+6% +$38.8K
ADBE icon
74
Adobe
ADBE
$105B
$633K 0.25%
1,100
+58
+6% +$36.5K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$620K 0.25%
1,828
-183
-9% -$65.9K
1 2
3
4 5

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FI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, NovaPoint Capital held 132 positions worth $249M, up 3.2% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $7.86M of net new capital in Q3 2021, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Honeywell: 10,867 shares worth $2.17M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.96M trimmed.

  • NovaPoint Capital's largest Q3 2021 buy was Honeywell: 10,867 shares worth $2.17M.
  • NovaPoint Capital added most to Vanguard Mid-Cap Value ETF in Q3 2021, an estimated $2.53M increase.
  • NovaPoint Capital's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $3.96M.
  • NovaPoint Capital fully exited Automatic Data Processing in Q3 2021, selling an estimated $2.05M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $249M portfolio in Q3 2021.
  • NovaPoint Capital opened 13 new positions and closed 3 in Q3 2021.
  • NovaPoint Capital's portfolio value rose 3.2% quarter-over-quarter to $249M.

Based on NovaPoint Capital's 13F filing for Q3 2021, filed 4 Nov 2021.