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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.09M |
| 2 |
ABB
ABB Ltd
ABB
|
+$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$656K |
| 4 |
Avnet
AVT
|
+$464K |
| 5 |
Sprott Physical Gold
PHYS
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $1.78M | 0.66% |
19,975
-901
| -4% | -$85.4K |
|
|
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.75M | 0.65% |
+35,045
| New | +$1.74M |
|
53
Delta Air Lines
DAL
$58.2B
| $1.59M | 0.59% |
33,430
+689
| +2% | +$25.4K |
|
54
Coca-Cola
KO
$381B
| $1.47M | 0.55% |
24,469
+3,401
| +16% | +$212K |
|
55
Costco
COST
$432B
| $1.35M | 0.5% |
2,506
-11
| -0.4% | -$5.57K |
|
56
NextEra Energy
NEE
$188B
| $1.34M | 0.5% |
18,041
+168
| +0.9% | +$12.7K |
|
57
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.28M | 0.48% |
10,687
-553
| -5% | -$63.7K |
|
58
Eaton
ETN
$150B
| $1.2M | 0.45% |
5,963
+35
| +0.6% | +$6.16K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $1.2M | 0.45% |
35,473
-1,532
| -4% | -$50K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.42% |
2,152
-2
| -0.1% | -$1.08K |
|
61
Boeing
BA
$174B
| $1.07M | 0.4% |
5,078
| – | – |
|
62
MiMedx Group
MDXG
$652M
| $1.06M | 0.4% |
161,049
-3,556
| -2% | -$18.1K |
|
63
Lowe's Companies
LOW
$122B
| $1.05M | 0.39% |
4,672
+200
| +4% | +$41.6K |
|
|
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.05M | 0.39% |
43,120
+771
| +2% | +$18.9K |
|
65
American Water Works
AWK
$27.1B
| $1.01M | 0.38% |
7,106
+59
| +0.8% | +$8.67K |
|
66
Southern Company
SO
$110B
| $1.01M | 0.38% |
14,422
+114
| +0.8% | +$8.18K |
|
67
Prologis
PLD
$138B
| $1.01M | 0.38% |
8,235
-320
| -4% | -$39.4K |
|
68
Stryker
SYK
$132B
| $1.01M | 0.38% |
3,306
+5
| +0.2% | +$1.44K |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $981K | 0.37% |
41,815
+139
| +0.3% | +$3.28K |
|
70
Pinnacle West Capital
PNW
$12.9B
| $960K | 0.36% |
11,788
+114
| +1% | +$9.09K |
|
71
Atmos Energy
ATO
$30.3B
| $935K | 0.35% |
8,035
+50
| +0.6% | +$5.79K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $922K | 0.34% |
37,430
-949
| -2% | -$23.3K |
|
73
Xcel Energy
XEL
$50.8B
| $858K | 0.32% |
13,794
-99
| -0.7% | -$6.61K |
|
74
Duke Energy
DUK
$102B
| $857K | 0.32% |
9,550
+373
| +4% | +$35.2K |
|
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $832K | 0.31% |
24,200
-251
| -1% | -$8.58K |
|
Similar funds
T2I
FI
IAA
PNFS
BA
THL
MHC
BWM
NovaPoint Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NovaPoint Capital held 139 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NovaPoint Capital deployed $11.5M of net new capital in Q2 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Baldwin Insurance Group: 445,950 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.09M trimmed.
- NovaPoint Capital's largest Q2 2023 buy was Baldwin Insurance Group: 445,950 shares worth $11.1M.
- NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $1.92M increase.
- NovaPoint Capital's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.09M.
- NovaPoint Capital fully exited ABB Ltd in Q2 2023, selling an estimated $907K.
- NovaPoint Capital's ten largest holdings make up 34% of its $268M portfolio in Q2 2023.
- NovaPoint Capital opened 10 new positions and closed 5 in Q2 2023.
- NovaPoint Capital's portfolio value rose 9.8% quarter-over-quarter to $268M.
Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.