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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
-4.63%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.86M
Cap. Flow
-$23.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$908K
4
FRT icon
Federal Realty Investment Trust
FRT
+$444K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$405K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
B
Barrick Mining
B
+$826K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$676K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
DIS icon
Walt Disney
DIS
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.9B
$1.69M 0.77%
20,980
+2,174
+12% +$205K
SCHW
52
Charles Schwab
SCHW
$182B
$1.42M 0.64%
19,691
-1,315
-6% -$91.3K
DIS icon
53
Walt Disney
DIS
$171B
$1.34M 0.61%
14,192
-5,226
-27% -$559K
COST icon
54
Costco
COST
$432B
$1.24M 0.56%
2,625
+1
+0% +$520
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.53%
3,256
+7
+0.2% +$2.79K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.52%
11,942
-227,658
-95% -$25.2M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.5%
2,184
-103
-5% -$57.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.49%
4,033
+102
+3% +$30.8K
VFC icon
59
VF Corp
VFC
$5.92B
$1.05M 0.48%
35,268
-514
-1% -$22.2K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$999K 0.45%
19,909
+2,986
+18% +$150K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$977K 0.44%
31,488
-10,301
-25% -$351K
DAL icon
62
Delta Air Lines
DAL
$56.7B
$943K 0.43%
33,615
+4,973
+17% +$158K
PLD icon
63
Prologis
PLD
$136B
$878K 0.4%
8,646
+357
+4% +$44.3K
MDXG icon
64
MiMedx Group
MDXG
$630M
$864K 0.39%
300,999
-50,138
-14% -$178K
NEE icon
65
NextEra Energy
NEE
$185B
$827K 0.38%
10,548
+787
+8% +$66.8K
CCI icon
66
Crown Castle
CCI
$34.6B
$788K 0.36%
5,453
+369
+7% +$63.2K
CPT icon
67
Camden Property Trust
CPT
$11.5B
$745K 0.34%
6,237
+468
+8% +$62.5K
AMZN icon
68
Amazon
AMZN
$2.44T
$712K 0.32%
6,304
-10
-0.2% -$1.26K
AWK icon
69
American Water Works
AWK
$27B
$698K 0.32%
5,363
+421
+9% +$63.4K
SO icon
70
Southern Company
SO
$108B
$693K 0.32%
10,195
+887
+10% +$67.2K
O icon
71
Realty Income
O
$61.1B
$666K 0.3%
11,445
+868
+8% +$59.8K
XEL icon
72
Xcel Energy
XEL
$49.2B
$654K 0.3%
10,219
+1,656
+19% +$121K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$646K 0.29%
1,808
+579
+47% +$230K
AEP icon
74
American Electric Power
AEP
$70.4B
$643K 0.29%
7,441
+597
+9% +$59K
F icon
75
Ford
F
$60.9B
$642K 0.29%
57,306
-795
-1% -$11.1K
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
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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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NovaPoint Capital held 128 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital withdrew a net $23.1M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $267K position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in Federal Realty Investment Trust worth $393K.

  • NovaPoint Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 4,366 shares worth $393K.
  • NovaPoint Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.14M increase.
  • NovaPoint Capital's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • NovaPoint Capital fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $267K.
  • NovaPoint Capital's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • NovaPoint Capital opened 3 new positions and closed 7 in Q3 2022.
  • NovaPoint Capital's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on NovaPoint Capital's 13F filing for Q3 2022, filed 14 Nov 2022.