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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
-2.07%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
Cap. Flow
+$6.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$4.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
3
SCHW
Charles Schwab
SCHW
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$606K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$481K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 13.25%
3 Healthcare 7.07%
4 Consumer Discretionary 6.69%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$2.2M 0.8%
13,525
+122
+0.9% +$17.5K
ROST icon
52
Ross Stores
ROST
$81B
$2.08M 0.76%
22,936
+1,497
+7% +$143K
SCHW
53
Charles Schwab
SCHW
$181B
$2.02M 0.73%
+23,902
New +$2.1M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$1.98M 0.72%
4,366
-2,945
-40% -$1.32M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.98M 0.72%
51,100
-931
-2% -$37.5K
GRMN
56
Garmin
GRMN
$57.4B
$1.93M 0.7%
16,252
+3,917
+32% +$471K
GLW icon
57
Corning
GLW
$116B
$1.88M 0.68%
50,843
+7,608
+18% +$297K
VFC icon
58
VF Corp
VFC
$5.88B
$1.87M 0.68%
32,873
+3,350
+11% +$208K
MDXG icon
59
MiMedx Group
MDXG
$622M
$1.81M 0.66%
384,532
-9,503
-2% -$46.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.58%
11,480
-1,160
-9% -$158K
COST icon
61
Costco
COST
$423B
$1.46M 0.53%
2,539
-153
-6% -$80.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.5%
2,342
-13
-0.6% -$7.47K
LOW icon
63
Lowe's Companies
LOW
$118B
$1.23M 0.45%
6,094
-242
-4% -$55.7K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$1.19M 0.43%
43,520
+5,920
+16% +$148K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.43%
23,579
-679
-3% -$34.2K
PLD icon
66
Prologis
PLD
$136B
$1.13M 0.41%
6,964
+45
+0.7% +$6.87K
F icon
67
Ford
F
$59.3B
$1.12M 0.41%
66,122
-92
-0.1% -$1.75K
AMZN icon
68
Amazon
AMZN
$2.53T
$1.04M 0.38%
6,380
-1,220
-16% -$189K
DAL icon
69
Delta Air Lines
DAL
$58.3B
$1.04M 0.38%
26,218
+1,702
+7% +$66.3K
EW icon
70
Edwards Lifesciences
EW
$50B
$786K 0.29%
6,675
-440
-6% -$49.4K
CCI icon
71
Crown Castle
CCI
$33.4B
$785K 0.29%
4,250
+151
+4% +$26.9K
SYK icon
72
Stryker
SYK
$133B
$774K 0.28%
2,894
– –
CPT icon
73
Camden Property Trust
CPT
$11.2B
$766K 0.28%
4,609
+5
+0.1% +$825
PFE icon
74
Pfizer
PFE
$142B
$699K 0.25%
13,495
-76
-0.6% -$3.94K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$658K 0.24%
+4,801
New +$636K
1 2
3
4 5

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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
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
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KHCM
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NovaPoint Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NovaPoint Capital held 151 positions worth $275M, down 1.5% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital's Q1 2022 filing shows 7 new, 68 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

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

  • NovaPoint Capital's largest Q1 2022 buy was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M.
  • NovaPoint Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $2.67M increase.
  • NovaPoint Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • NovaPoint Capital fully exited eBay in Q1 2022, selling an estimated $372K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $275M portfolio in Q1 2022.
  • NovaPoint Capital opened 7 new positions and closed 15 in Q1 2022.
  • NovaPoint Capital's portfolio value fell 1.5% quarter-over-quarter to $275M.

Based on NovaPoint Capital's 13F filing for Q1 2022, filed 29 Apr 2022.