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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
+9.93%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.7M 0.63%
59,209
-1,551
-3% -$42.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.61%
11,842
+288
+2% +$38.7K
COST icon
53
Costco
COST
$423B
$1.53M 0.57%
2,321
+47
+2% +$27.9K
KO icon
54
Coca-Cola
KO
$381B
$1.49M 0.55%
25,296
+675
+3% +$38.3K
DIS icon
55
Walt Disney
DIS
$167B
$1.48M 0.55%
16,416
-892
-5% -$78.6K
BA icon
56
Boeing
BA
$175B
$1.33M 0.49%
5,084
+10
+0.2% +$2.14K
DAL icon
57
Delta Air Lines
DAL
$58.3B
$1.32M 0.49%
32,885
-1,160
-3% -$42.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.49%
7,760
+5,776
+291% +$929K
SMLV icon
59
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.28M 0.48%
+11,378
New +$1.16M
ETN icon
60
Eaton
ETN
$150B
$1.19M 0.44%
4,935
-1,248
-20% -$275K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.42%
2,123
-44
-2% -$21.3K
PLD icon
62
Prologis
PLD
$136B
$1.12M 0.42%
8,426
-130
-2% -$14.8K
NEE icon
63
NextEra Energy
NEE
$183B
$1.03M 0.38%
17,034
-1,365
-7% -$77.8K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.38%
41,334
+158
+0.4% +$3.87K
LOW icon
65
Lowe's Companies
LOW
$118B
$1M 0.37%
4,511
-77
-2% -$15.6K
SYK icon
66
Stryker
SYK
$133B
$995K 0.37%
3,322
+12
+0.4% +$3.37K
AMZN icon
67
Amazon
AMZN
$2.53T
$888K 0.33%
5,846
+519
+10% +$72.8K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$857K 0.32%
35,876
+1,149
+3% +$27K
DUK icon
69
Duke Energy
DUK
$98.4B
$843K 0.31%
8,684
-2,453
-22% -$223K
SO icon
70
Southern Company
SO
$106B
$824K 0.31%
11,755
-2,385
-17% -$164K
ADBE icon
71
Adobe
ADBE
$98.5B
$790K 0.29%
1,324
+51
+4% +$29.4K
AWK icon
72
American Water Works
AWK
$26.7B
$748K 0.28%
5,665
-1,365
-19% -$172K
AEP icon
73
American Electric Power
AEP
$69.5B
$722K 0.27%
8,891
-1,697
-16% -$132K
ATO icon
74
Atmos Energy
ATO
$29.1B
$721K 0.27%
6,221
-1,334
-18% -$149K
XEL icon
75
Xcel Energy
XEL
$48.8B
$714K 0.27%
11,528
-2,781
-19% -$167K
1 2
3
4 5

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IAA
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BA
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THL
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NovaPoint Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NovaPoint Capital held 147 positions worth $269M, up 7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q4 2023 filing shows 13 new, 30 increased, 75 reduced and 15 closed positions. Its largest new stake was Oracle: 24,537 shares worth $2.59M. The largest sale was State Street, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2023 buy was Oracle: 24,537 shares worth $2.59M.
  • NovaPoint Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.74M increase.
  • NovaPoint Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.76M.
  • NovaPoint Capital fully exited State Street in Q4 2023, selling an estimated $2.77M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $269M portfolio in Q4 2023.
  • NovaPoint Capital opened 13 new positions and closed 15 in Q4 2023.
  • NovaPoint Capital's portfolio value rose 7% quarter-over-quarter to $269M.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.