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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
+3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.38%
Holding
132
New
8
Increased
79
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
BA icon
Boeing
BA
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
KO icon
Coca-Cola
KO
+$996K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.12M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$1.31M 0.54%
21,068
+16,446
+356% +$996K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.29M 0.53%
46,490
-630
-1% -$13.6K
COST icon
53
Costco
COST
$423B
$1.25M 0.51%
2,517
-118
-4% -$57.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.51%
2,154
+2
+0.1% +$1.13K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.19M 0.49%
37,005
+568
+2% +$19.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.48%
11,240
-558
-5% -$53.5K
DAL icon
57
Delta Air Lines
DAL
$58.3B
$1.14M 0.47%
32,741
+1,584
+5% +$58.8K
BA icon
58
Boeing
BA
$175B
$1.08M 0.44%
+5,078
New +$1.06M
PLD icon
59
Prologis
PLD
$136B
$1.07M 0.44%
8,555
-149
-2% -$18.3K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.43%
42,349
+59
+0.1% +$1.44K
AWK icon
61
American Water Works
AWK
$27.2B
$1.03M 0.42%
7,047
+1,351
+24% +$200K
ETN icon
62
Eaton
ETN
$150B
$1.02M 0.42%
5,928
+995
+20% +$166K
SO icon
63
Southern Company
SO
$109B
$996K 0.41%
14,308
+3,328
+30% +$224K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$989K 0.41%
41,676
+509
+1% +$12K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$944K 0.39%
38,379
+1,197
+3% +$29.4K
SYK icon
66
Stryker
SYK
$133B
$942K 0.39%
3,301
+426
+15% +$113K
XEL icon
67
Xcel Energy
XEL
$48.8B
$937K 0.38%
13,893
+3,073
+28% +$207K
AEP icon
68
American Electric Power
AEP
$69.5B
$925K 0.38%
10,171
+2,294
+29% +$210K
PNW icon
69
Pinnacle West Capital
PNW
$12.3B
$925K 0.38%
11,674
+2,613
+29% +$197K
ABB
70
DELISTED
ABB Ltd
ABB
$907K 0.37%
26,438
+4,629
+21% +$155K
ATO icon
71
Atmos Energy
ATO
$29.1B
$897K 0.37%
7,985
+1,567
+24% +$178K
LOW icon
72
Lowe's Companies
LOW
$118B
$894K 0.37%
4,472
-225
-5% -$45.7K
DUK icon
73
Duke Energy
DUK
$98.4B
$885K 0.36%
9,177
+2,142
+30% +$212K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$835K 0.34%
24,451
-1,795
-7% -$61.7K
CPT icon
75
Camden Property Trust
CPT
$11.2B
$801K 0.33%
7,636
+1,345
+21% +$153K
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 Q1 2023 Portfolio in Review

As of Q1 2023, NovaPoint Capital held 132 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Boeing: 5,078 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.12M trimmed.

  • NovaPoint Capital's largest Q1 2023 buy was Boeing: 5,078 shares worth $1.08M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.84M increase.
  • NovaPoint Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.12M.
  • NovaPoint Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $2.47M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $244M portfolio in Q1 2023.
  • NovaPoint Capital opened 8 new positions and closed 3 in Q1 2023.
  • NovaPoint Capital's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.