We are live on ! Find out more
NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$16.4M
Cap. Flow
-$6.07M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$9.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.28%
3 Industrials 8.57%
4 Consumer Staples 7.19%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.6%
11,554
+867
+8% +$112K
DIS icon
52
Walt Disney
DIS
$171B
$1.4M 0.56%
17,308
-2,667
-13% -$228K
KO icon
53
Coca-Cola
KO
$383B
$1.38M 0.55%
24,621
+152
+0.6% +$9.12K
ETN icon
54
Eaton
ETN
$141B
$1.32M 0.52%
6,183
+220
+4% +$47.4K
COST icon
55
Costco
COST
$432B
$1.28M 0.51%
2,274
-232
-9% -$128K
DAL icon
56
Delta Air Lines
DAL
$56.7B
$1.26M 0.5%
34,045
+615
+2% +$26.7K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 0.48%
+8,477
New +$1.27M
BWIN
58
Baldwin Insurance Group
BWIN
$2.75B
$1.17M 0.47%
50,534
-395,416
-89% -$9.89M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.44%
2,167
+15
+0.7% +$7.99K
ZTS icon
60
Zoetis
ZTS
$32.7B
$1.09M 0.43%
6,249
+2,223
+55% +$404K
NEE icon
61
NextEra Energy
NEE
$185B
$1.05M 0.42%
18,399
+358
+2% +$24.8K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.4%
41,176
-1,944
-5% -$47.4K
DUK icon
63
Duke Energy
DUK
$101B
$983K 0.39%
11,137
+1,587
+17% +$145K
BA icon
64
Boeing
BA
$169B
$973K 0.39%
5,074
-4
-0.1% -$875
PLD icon
65
Prologis
PLD
$136B
$960K 0.38%
8,556
+321
+4% +$39.3K
LOW icon
66
Lowe's Companies
LOW
$121B
$953K 0.38%
4,588
-84
-2% -$18.9K
SO icon
67
Southern Company
SO
$108B
$915K 0.36%
14,140
-282
-2% -$19.6K
PNW icon
68
Pinnacle West Capital
PNW
$12.4B
$905K 0.36%
12,281
+493
+4% +$39.1K
SYK icon
69
Stryker
SYK
$135B
$905K 0.36%
3,310
+4
+0.1% +$1.15K
AWK icon
70
American Water Works
AWK
$27B
$870K 0.35%
7,030
-76
-1% -$10.7K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$823K 0.33%
24,526
+326
+1% +$11.3K
XEL icon
72
Xcel Energy
XEL
$49.2B
$819K 0.33%
14,309
+515
+4% +$31K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$810K 0.32%
34,727
-7,088
-17% -$166K
ATO icon
74
Atmos Energy
ATO
$29.7B
$800K 0.32%
7,555
-480
-6% -$56K
AEP icon
75
American Electric Power
AEP
$70.4B
$796K 0.32%
10,588
+1,019
+11% +$82.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, NovaPoint Capital held 143 positions worth $252M, down 6.1% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q3 2023 filing shows 9 new, 66 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • NovaPoint Capital's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M.
  • NovaPoint Capital added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $12.7M increase.
  • NovaPoint Capital's biggest Q3 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.89M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $13.4M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $252M portfolio in Q3 2023.
  • NovaPoint Capital opened 9 new positions and closed 9 in Q3 2023.
  • NovaPoint Capital's portfolio value fell 6.1% quarter-over-quarter to $252M.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.