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
-0.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.56M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$4.38M
3
APH icon
Amphenol
APH
+$3.85M
4
VRT icon
Vertiv
VRT
+$951K
5
AEP icon
American Electric Power
AEP
+$939K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$2.42M 0.74%
15,034
-1,562
-9% -$263K
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.12M 0.65%
50,716
-4,459
-8% -$193K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.31T
$2.08M 0.64%
13,436
-173
-1% -$31.4K
AMZN icon
54
Amazon
AMZN
$2.91T
$1.87M 0.58%
9,838
+1,134
+13% +$246K
KOMP icon
55
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.82M 0.56%
39,217
-3,017
-7% -$154K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.82M 0.56%
44,644
+326
+0.7% +$14.4K
GEV icon
57
GE Vernova
GEV
$264B
$1.66M 0.51%
5,451
+135
+3% +$47.1K
GJUN icon
58
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$1.56M 0.48%
44,451
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.46%
7,742
– –
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.37M 0.42%
47,475
-2,259
-5% -$65.3K
ETN icon
61
Eaton
ETN
$159B
$1.3M 0.4%
4,776
+242
+5% +$75.4K
SO icon
62
Southern Company
SO
$110B
$1.28M 0.39%
13,927
+2,357
+20% +$204K
NEE icon
63
NextEra Energy
NEE
$183B
$1.19M 0.37%
16,743
-30
-0.2% -$2.12K
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$1.18M 0.36%
2,368
-113
-5% -$61.2K
SYK icon
65
Stryker
SYK
$124B
$1.11M 0.34%
2,969
-9
-0.3% -$3.42K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.08M 0.33%
51,938
+933
+2% +$19.1K
DUK icon
67
Duke Energy
DUK
$98.3B
$1.07M 0.33%
8,778
-15
-0.2% -$1.71K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.06M 0.33%
48,887
+891
+2% +$19.1K
D icon
69
Dominion Energy
D
$61.4B
$1.05M 0.32%
18,735
+635
+4% +$34.9K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.04M 0.32%
41,466
+1,867
+5% +$46.2K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.02M 0.31%
4,377
-50
-1% -$12.3K
AEP icon
72
American Electric Power
AEP
$70.1B
$1.01M 0.31%
+9,273
New +$939K
PNW icon
73
Pinnacle West Capital
PNW
$12.3B
$956K 0.29%
10,032
+423
+4% +$37.8K
ATO icon
74
Atmos Energy
ATO
$29.1B
$927K 0.29%
+5,997
New +$875K
IBDY icon
75
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$926K 0.29%
+36,218
New +$916K
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 Q1 2025 Portfolio in Review

As of Q1 2025, NovaPoint Capital held 145 positions worth $325M, down 0.96% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M. The largest sale was FT Vest US Equity Buffer ETF March, an estimated $4.86M.

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

  • NovaPoint Capital's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M.
  • NovaPoint Capital added most to NVIDIA in Q1 2025, an estimated $929K increase.
  • NovaPoint Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
  • NovaPoint Capital fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $4.86M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $325M portfolio in Q1 2025.
  • NovaPoint Capital opened 18 new positions and closed 8 in Q1 2025.
  • NovaPoint Capital's portfolio value fell 0.96% quarter-over-quarter to $325M.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.