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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
+8.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
66
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.16M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.28M 0.71%
15,450
+985
+7% +$147K
COST icon
52
Costco
COST
$432B
$2.28M 0.71%
2,566
-146
-5% -$127K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 0.69%
13,439
-740
-5% -$124K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2M 0.62%
43,893
-2,428
-5% -$107K
GJUN icon
55
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.91M 0.59%
54,035
+4,403
+9% +$152K
DAL icon
56
Delta Air Lines
DAL
$56.7B
$1.67M 0.52%
32,924
-2,416
-7% -$105K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.48%
7,742
-18
-0.2% -$3.43K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.47%
2,469
+14
+0.6% +$8.29K
AMZN icon
59
Amazon
AMZN
$2.44T
$1.53M 0.47%
8,195
+1,111
+16% +$203K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.47M 0.46%
49,994
-376
-0.7% -$10.9K
ETN icon
61
Eaton
ETN
$141B
$1.42M 0.44%
4,273
+290
+7% +$88.6K
NEE icon
62
NextEra Energy
NEE
$185B
$1.37M 0.43%
16,250
-151
-0.9% -$11.8K
GEV icon
63
GE Vernova
GEV
$240B
$1.29M 0.4%
5,053
+361
+8% +$69.3K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.36%
46,145
+30,179
+189% +$753K
LOW icon
65
Lowe's Companies
LOW
$121B
$1.12M 0.35%
4,138
-55
-1% -$13.3K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.04M 0.32%
48,776
+5,256
+12% +$110K
SYK icon
67
Stryker
SYK
$135B
$1.02M 0.32%
2,828
-104
-4% -$35.9K
SO icon
68
Southern Company
SO
$108B
$1.01M 0.31%
11,247
+699
+7% +$59.7K
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1M 0.31%
45,221
+6,068
+15% +$132K
DUK icon
70
Duke Energy
DUK
$101B
$985K 0.31%
8,541
+630
+8% +$70.1K
PLD icon
71
Prologis
PLD
$136B
$979K 0.3%
7,756
-39
-0.5% -$4.84K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$967K 0.3%
37,628
+3,664
+11% +$92.5K
AEP icon
73
American Electric Power
AEP
$70.4B
$885K 0.27%
8,623
+632
+8% +$61.7K
D icon
74
Dominion Energy
D
$62.1B
$880K 0.27%
15,228
+5,010
+49% +$274K
XOM icon
75
ExxonMobil
XOM
$650B
$815K 0.25%
6,953
+1
+0% +$115
1 2
3
4 5

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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NovaPoint Capital held 139 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital's Q3 2024 filing shows 7 new, 66 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M. The largest sale was Sysco, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M.
  • NovaPoint Capital added most to Broadcom in Q3 2024, an estimated $3.11M increase.
  • NovaPoint Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.84M.
  • NovaPoint Capital fully exited Sysco in Q3 2024, selling an estimated $2.67M.
  • NovaPoint Capital's ten largest holdings make up 34% of its $322M portfolio in Q3 2024.
  • NovaPoint Capital opened 7 new positions and closed 10 in Q3 2024.
  • NovaPoint Capital's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.