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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
+8.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$781K
4
AAPL icon
Apple
AAPL
+$490K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
3
ECL icon
Ecolab
ECL
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.16M 0.77%
52,031
+259
+0.5% +$11.1K
OMC icon
52
Omnicom Group
OMC
$22.7B
$2.15M 0.77%
29,354
+3,278
+13% +$233K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 0.66%
12,640
+60
+0.5% +$8.64K
B
54
Barrick Mining
B
$60.9B
$1.79M 0.64%
94,463
+1,398
+2% +$26.5K
GRMN
55
Garmin
GRMN
$56.9B
$1.68M 0.6%
12,335
+3,057
+33% +$441K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.64M 0.59%
6,336
-56
-0.9% -$13.3K
GLW icon
57
Corning
GLW
$107B
$1.61M 0.58%
43,235
+9,577
+28% +$359K
CVX icon
58
Chevron
CVX
$382B
$1.57M 0.56%
13,403
+1,845
+16% +$210K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.56%
2,355
+272
+13% +$170K
COST icon
60
Costco
COST
$432B
$1.53M 0.55%
2,692
+92
+4% +$47.1K
F icon
61
Ford
F
$60.9B
$1.38M 0.49%
66,214
+200
+0.3% +$3.68K
AMZN icon
62
Amazon
AMZN
$2.44T
$1.27M 0.45%
7,600
+640
+9% +$110K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.44%
24,258
-1,034
-4% -$52.3K
PLD icon
64
Prologis
PLD
$136B
$1.17M 0.42%
6,919
+425
+7% +$63.4K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$1.11M 0.4%
37,600
+5,500
+17% +$151K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.04M 0.37%
32,220
-6,950
-18% -$215K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.04M 0.37%
+26,536
New +$1.04M
DAL icon
68
Delta Air Lines
DAL
$56.7B
$958K 0.34%
24,516
+1,779
+8% +$71.2K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$922K 0.33%
7,115
+240
+3% +$28K
CCI icon
70
Crown Castle
CCI
$34.6B
$856K 0.31%
4,099
+186
+5% +$34.3K
CPT icon
71
Camden Property Trust
CPT
$11.5B
$823K 0.29%
4,604
+218
+5% +$36K
PFE icon
72
Pfizer
PFE
$143B
$801K 0.29%
13,571
+6,261
+86% +$310K
SYK icon
73
Stryker
SYK
$135B
$774K 0.28%
2,894
– –
ZTS icon
74
Zoetis
ZTS
$32.7B
$768K 0.28%
3,148
+519
+20% +$114K
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.77B
$719K 0.26%
2,734
+227
+9% +$58.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, NovaPoint Capital held 148 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $10.5M of net new capital in Q4 2021, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.42M trimmed.

  • NovaPoint Capital's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $5.5M increase.
  • NovaPoint Capital's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.42M.
  • NovaPoint Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $5.56M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $279M portfolio in Q4 2021.
  • NovaPoint Capital opened 19 new positions and closed 4 in Q4 2021.
  • NovaPoint Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NovaPoint Capital's 13F filing for Q4 2021, filed 8 Feb 2022.