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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
-11.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$44.9M
Cap. Flow
+$17.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
60
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.39M
3
VICI icon
VICI Properties
VICI
+$461K
4
AWK icon
American Water Works
AWK
+$384K
5
DUK icon
Duke Energy
DUK
+$369K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.35M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$1.6M 0.7%
22,798
-138
-0.6% -$12.3K
B
52
Barrick Mining
B
$61.5B
$1.6M 0.69%
90,231
-2,687
-3% -$58.3K
VFC icon
53
VF Corp
VFC
$6.92B
$1.58M 0.69%
35,782
+2,909
+9% +$146K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.53M 0.67%
64,397
-25,059
-28% -$602K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.45M 0.63%
41,789
-9,311
-18% -$336K
SCHW
56
Charles Schwab
SCHW
$184B
$1.33M 0.58%
21,006
-2,896
-12% -$200K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.57%
239,600
+228,120
+1,987% +$26.9M
COST icon
58
Costco
COST
$431B
$1.26M 0.55%
2,624
+85
+3% +$43.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.54%
2,287
-55
-2% -$30.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$873B
$1.23M 0.54%
3,249
-1,117
-26% -$459K
MDXG icon
61
MiMedx Group
MDXG
$652M
$1.22M 0.53%
351,137
-33,395
-9% -$131K
LOW icon
62
Lowe's Companies
LOW
$122B
$1.11M 0.48%
6,366
+272
+4% +$52.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$447B
$1.1M 0.48%
3,931
-2,998
-43% -$930K
PLD icon
64
Prologis
PLD
$138B
$975K 0.42%
8,289
+1,325
+19% +$183K
CCI icon
65
Crown Castle
CCI
$33.9B
$856K 0.37%
5,084
+834
+20% +$152K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$848K 0.37%
16,923
-6,656
-28% -$334K
DAL icon
67
Delta Air Lines
DAL
$58.5B
$830K 0.36%
28,642
+2,424
+9% +$92.4K
CPT icon
68
Camden Property Trust
CPT
$11.4B
$776K 0.34%
5,769
+1,160
+25% +$172K
NEE icon
69
NextEra Energy
NEE
$188B
$756K 0.33%
9,761
+4,040
+71% +$308K
AWK icon
70
American Water Works
AWK
$27B
$735K 0.32%
4,942
+2,522
+104% +$384K
O icon
71
Realty Income
O
$61.4B
$722K 0.31%
10,577
+2,161
+26% +$148K
NVDA icon
72
NVIDIA
NVDA
$4.79T
$684K 0.3%
45,090
+1,570
+4% +$29.6K
AMZN icon
73
Amazon
AMZN
$2.49T
$671K 0.29%
6,314
-66
-1% -$8.26K
DUK icon
74
Duke Energy
DUK
$102B
$666K 0.29%
6,215
+3,357
+117% +$369K
SO icon
75
Southern Company
SO
$110B
$664K 0.29%
9,308
+4,220
+83% +$310K
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
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NovaPoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NovaPoint Capital held 142 positions worth $230M, down 16% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.3M of net new capital in Q2 2022, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was VICI Properties: 15,642 shares worth $466K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.35M trimmed.

  • NovaPoint Capital's largest Q2 2022 buy was VICI Properties: 15,642 shares worth $466K.
  • NovaPoint Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $26.9M increase.
  • NovaPoint Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.35M.
  • NovaPoint Capital fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $607K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $230M portfolio in Q2 2022.
  • NovaPoint Capital opened 6 new positions and closed 17 in Q2 2022.
  • NovaPoint Capital's portfolio value fell 16% quarter-over-quarter to $230M.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.