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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
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
-$22.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$2.6M 0.8%
3,329
+3,064
+1,156% +$2.38M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$2.38M 0.73%
13,508
+72
+0.5% +$11.8K
OMC icon
53
Omnicom Group
OMC
$24.6B
$2.35M 0.72%
32,632
-3,603
-10% -$266K
AMZN icon
54
Amazon
AMZN
$2.48T
$2.31M 0.71%
10,550
+712
+7% +$141K
BDEC icon
55
Innovator US Equity Buffer ETF December
BDEC
$217M
$2.27M 0.7%
50,261
-455
-0.9% -$19.3K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.73M 0.53%
40,583
-4,061
-9% -$164K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.67M 0.51%
44,451
– –
PLTR icon
58
Palantir
PLTR
$296B
$1.43M 0.44%
10,464
+891
+9% +$105K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.34M 0.41%
55,189
+20,633
+60% +$498K
SO icon
60
Southern Company
SO
$109B
$1.34M 0.41%
14,558
+631
+5% +$56.7K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.3M 0.4%
44,551
-2,924
-6% -$83.2K
NEE icon
62
NextEra Energy
NEE
$186B
$1.2M 0.37%
17,306
+563
+3% +$39.1K
D icon
63
Dominion Energy
D
$62.1B
$1.14M 0.35%
20,099
+1,364
+7% +$74.7K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.1M 0.34%
52,470
+532
+1% +$11K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.06M 0.33%
48,267
-620
-1% -$13.4K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.06M 0.32%
41,836
+370
+0.9% +$9.18K
IBDY icon
67
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$958K 0.29%
36,992
+774
+2% +$19.6K
PNW icon
68
Pinnacle West Capital
PNW
$12.8B
$918K 0.28%
10,257
+225
+2% +$20.6K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$795K 0.24%
18,203
+2,574
+16% +$99.9K
NFEB
70
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$476K 0.15%
18,334
+4,246
+30% +$104K
VICI icon
71
VICI Properties
VICI
$29.8B
$461K 0.14%
14,138
+105
+0.7% +$3.34K
OBDC icon
72
Blue Owl Capital
OBDC
$5.47B
$402K 0.12%
28,003
-1,000
-3% -$14.2K
WY icon
73
Weyerhaeuser
WY
$17.7B
$368K 0.11%
14,327
-256
-2% -$6.7K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.11%
13,026
– –
SVAL icon
75
iShares US Small Cap Value Factor ETF
SVAL
$202M
$334K 0.1%
10,758
+1,973
+22% +$58.1K
1 2
3
4 5

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PNFS
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BA
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THL
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NovaPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NovaPoint Capital held 137 positions worth $326M, up 0.52% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital withdrew a net $22.6M in Q2 2025, closing 60 positions and reducing 14 holdings. Its most notable exit was Becton Dickinson, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NovaPoint Capital added an estimated $2.38M to Eli Lilly.

  • NovaPoint Capital added most to Eli Lilly in Q2 2025, an estimated $2.38M increase.
  • NovaPoint Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
  • NovaPoint Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $3.43M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $326M portfolio in Q2 2025.
  • NovaPoint Capital opened 0 new positions and closed 60 in Q2 2025.
  • NovaPoint Capital's portfolio value rose 0.52% quarter-over-quarter to $326M.

Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.