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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
+6.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.38%
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 9.56%
3 Consumer Discretionary 8.55%
4 Industrials 7.69%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.6B
$373K 0.29%
+3,188
New +$377K
OKE icon
77
Oneok
OKE
$56.7B
$348K 0.27%
+4,600
New +$329K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$344K 0.27%
+3,853
New +$322K
ITW icon
79
Illinois Tool Works
ITW
$86.1B
$331K 0.26%
+1,841
New +$312K
NLY icon
80
Annaly Capital Management
NLY
$17.2B
$327K 0.26%
+8,669
New +$316K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$322K 0.25%
+4,424
New +$308K
DOC icon
82
Healthpeak Properties
DOC
$15.6B
$321K 0.25%
+9,299
New +$325K
LOW icon
83
Lowe's Companies
LOW
$123B
$315K 0.25%
+2,631
New +$301K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$314K 0.25%
+12,015
New +$314K
DLR icon
85
Digital Realty Trust
DLR
$72.3B
$308K 0.24%
+2,571
New +$316K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$299K 0.23%
+5,102
New +$285K
GGG icon
87
Graco
GGG
$13.5B
$298K 0.23%
+5,727
New +$273K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$298K 0.23%
+8,456
New +$291K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.3B
$295K 0.23%
+2,164
New +$285K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$286K 0.22%
+2,291
New +$277K
VRSN icon
91
VeriSign
VRSN
$25.6B
$280K 0.22%
+1,454
New +$273K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$272K 0.21%
+5,533
New +$264K
KO icon
93
Coca-Cola
KO
$387B
$263K 0.21%
+4,752
New +$255K
IBM icon
94
IBM
IBM
$203B
$248K 0.19%
+1,937
New +$252K
TEL icon
95
TE Connectivity
TEL
$60.3B
$240K 0.19%
+2,500
New +$232K
COST icon
96
Costco
COST
$437B
$235K 0.18%
+798
New +$237K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$118B
$233K 0.18%
+5,304
New +$221K
PSX icon
98
Phillips 66
PSX
$83.9B
$231K 0.18%
+2,071
New +$233K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$228K 0.18%
+2,005
New +$228K
ACBI
100
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$225K 0.18%
+12,275
New +$225K
1 2 3
4
5

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BWM
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NovaPoint Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NovaPoint Capital, which disclosed 106 positions worth $127M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Home Depot: 22,706 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • NovaPoint Capital's largest Q4 2019 buy was Home Depot: 22,706 shares worth $4.96M.
  • NovaPoint Capital's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • NovaPoint Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.

Based on NovaPoint Capital's 13F filing for Q4 2019, filed 18 Jun 2020.