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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
+1.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.25M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.3M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$536K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.2M
2
APH icon
Amphenol
APH
+$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.33M
4
IBM icon
IBM
IBM
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$2.35M 0.72%
2,563
-3
-0.1% -$2.78K
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.15M 0.66%
42,234
-5,788
-12% -$299K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.99M 0.61%
44,318
+425
+1% +$19.8K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.91M 0.58%
8,704
+509
+6% +$104K
GEV icon
55
GE Vernova
GEV
$240B
$1.75M 0.53%
5,316
+263
+5% +$82.2K
GJUN icon
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.6M 0.49%
44,451
-9,584
-18% -$344K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.46%
7,742
– –
ETN icon
58
Eaton
ETN
$141B
$1.5M 0.46%
4,534
+261
+6% +$91.6K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.43M 0.44%
49,734
-260
-0.5% -$7.54K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.39%
2,481
+12
+0.5% +$6.6K
NEE icon
61
NextEra Energy
NEE
$185B
$1.2M 0.37%
16,773
+523
+3% +$40.6K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.09M 0.33%
4,427
+289
+7% +$77.2K
SYK icon
63
Stryker
SYK
$135B
$1.07M 0.33%
2,978
+150
+5% +$55.6K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.04M 0.32%
51,005
+2,229
+5% +$46.1K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.03M 0.31%
47,996
+2,775
+6% +$60K
D icon
66
Dominion Energy
D
$62.1B
$975K 0.3%
18,100
+2,872
+19% +$164K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$973K 0.3%
39,599
+1,971
+5% +$49.3K
SO icon
68
Southern Company
SO
$108B
$952K 0.29%
11,570
+323
+3% +$28.3K
DUK icon
69
Duke Energy
DUK
$101B
$947K 0.29%
8,793
+252
+3% +$28.5K
DAL icon
70
Delta Air Lines
DAL
$56.7B
$867K 0.26%
14,324
-18,600
-56% -$1.1M
IBTO icon
71
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$860K 0.26%
34,274
+4,160
+14% +$101K
TSLA icon
72
Tesla
TSLA
$1.18T
$856K 0.26%
2,120
+250
+13% +$80.4K
PLD icon
73
Prologis
PLD
$136B
$817K 0.25%
7,732
-24
-0.3% -$2.76K
PNW icon
74
Pinnacle West Capital
PNW
$12.4B
$815K 0.25%
9,609
+457
+5% +$40.6K
ADBE icon
75
Adobe
ADBE
$105B
$694K 0.21%
1,560
+60
+4% +$29.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NovaPoint Capital held 135 positions worth $328M, up 1.6% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.2M.

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

  • NovaPoint Capital's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M.
  • NovaPoint Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $11.3M increase.
  • NovaPoint Capital's biggest Q4 2024 reduction was IBM, cutting an estimated $1.64M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $11.2M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $328M portfolio in Q4 2024.
  • NovaPoint Capital opened 6 new positions and closed 8 in Q4 2024.
  • NovaPoint Capital's portfolio value rose 1.6% quarter-over-quarter to $328M.

Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.