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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
+11.08%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.81M
Cap. Flow
-$11.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.34M
2
CMI icon
Cummins
CMI
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 13.76%
3 Industrials 8.25%
4 Healthcare 7.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.2M 0.53%
2,635
+10
+0.4% +$4.89K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.52%
2,152
-32
-1% -$17K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.45%
11,798
-144
-1% -$13.7K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.45%
42,290
-53,950
-56% -$1.31M
DAL icon
55
Delta Air Lines
DAL
$58.3B
$1.02M 0.45%
31,157
-2,458
-7% -$81.5K
PLD icon
56
Prologis
PLD
$136B
$981K 0.43%
8,704
+58
+0.7% +$6.42K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$973K 0.43%
3,654
-379
-9% -$105K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$961K 0.42%
41,167
-40,236
-49% -$934K
LOW icon
59
Lowe's Companies
LOW
$118B
$936K 0.41%
4,697
+1,736
+59% +$347K
NEE icon
60
NextEra Energy
NEE
$183B
$936K 0.41%
11,194
+646
+6% +$52.2K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$908K 0.4%
37,182
-58,693
-61% -$1.43M
AWK icon
62
American Water Works
AWK
$26.7B
$868K 0.38%
5,696
+333
+6% +$48.1K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$865K 0.38%
26,246
-5,242
-17% -$170K
SO icon
64
Southern Company
SO
$106B
$784K 0.34%
10,980
+785
+8% +$52.5K
ETN icon
65
Eaton
ETN
$150B
$774K 0.34%
4,933
+300
+6% +$46K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$765K 0.33%
2,001
+193
+11% +$74.2K
XEL icon
67
Xcel Energy
XEL
$48.8B
$759K 0.33%
10,820
+601
+6% +$40K
AEP icon
68
American Electric Power
AEP
$69.5B
$748K 0.33%
7,877
+436
+6% +$39.7K
CCI icon
69
Crown Castle
CCI
$33.4B
$744K 0.32%
5,482
+29
+0.5% +$3.92K
O icon
70
Realty Income
O
$60.1B
$733K 0.32%
11,554
+109
+1% +$6.77K
DUK icon
71
Duke Energy
DUK
$98.4B
$725K 0.32%
7,035
+206
+3% +$19.8K
ATO icon
72
Atmos Energy
ATO
$29.1B
$719K 0.31%
6,418
+466
+8% +$51.3K
CPT icon
73
Camden Property Trust
CPT
$11.2B
$704K 0.31%
6,291
+54
+0.9% +$6.18K
SYK icon
74
Stryker
SYK
$133B
$703K 0.31%
2,875
+6
+0.2% +$1.36K
DIS icon
75
Walt Disney
DIS
$167B
$690K 0.3%
7,947
-6,245
-44% -$597K
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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NovaPoint Capital held 129 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital withdrew a net $11.5M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NovaPoint Capital opened a new position in APA Corp worth $227K.

  • NovaPoint Capital's largest Q4 2022 buy was APA Corp: 4,863 shares worth $227K.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $5.34M increase.
  • NovaPoint Capital's biggest Q4 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.43M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.3M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $229M portfolio in Q4 2022.
  • NovaPoint Capital opened 8 new positions and closed 5 in Q4 2022.
  • NovaPoint Capital's portfolio value rose 4% quarter-over-quarter to $229M.

Based on NovaPoint Capital's 13F filing for Q4 2022, filed 7 Feb 2023.