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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
-17.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.1M
Cap. Flow
+$7.51M
Cap. Flow %
6.87%
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
PPG icon
PPG Industries
PPG
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.21%
2,005
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$226K 0.21%
2,631
– –
WY icon
78
Weyerhaeuser
WY
$18B
$226K 0.21%
13,322
+248
+2% +$6.52K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K 0.2%
4,995
-107
-2% -$5.67K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.2%
2,164
– –
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$215K 0.2%
4,188
+335
+9% +$27K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$214K 0.2%
+1,642
New +$172K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$213K 0.19%
8,324
-132
-2% -$4.21K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.19%
8,200
-9,112
-53% -$232K
KO icon
85
Coca-Cola
KO
$377B
$210K 0.19%
4,752
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$208K 0.19%
5,533
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$205K 0.19%
2,274
+720
+46% +$87.5K
AMZN icon
88
Amazon
AMZN
$2.92T
$203K 0.19%
+2,080
New +$201K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.18%
5,304
– –
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$186K 0.17%
9,173
+504
+6% +$17.7K
ACBI
91
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$146K 0.13%
12,275
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
– –
-4,623
Closed -$214K
CSCO icon
93
Cisco
CSCO
$457B
– –
-4,344
Closed -$208K
EMR icon
94
Emerson Electric
EMR
$83.9B
– –
-22,288
Closed -$1.7M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,453
Closed -$205K
MMM icon
96
3M
MMM
$90.9B
– –
-11,892
Closed -$1.75M
OKE icon
97
Oneok
OKE
$57.2B
– –
-4,600
Closed -$348K
PGHY icon
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-16,441
Closed -$375K
PNC icon
99
PNC Financial Services
PNC
$99.7B
– –
-1,280
Closed -$204K
PPG icon
100
PPG Industries
PPG
$24.6B
– –
-13,650
Closed -$1.82M
1 2 3
4
5

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
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THL
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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 2020 Portfolio in Review

As of Q1 2020, NovaPoint Capital held 110 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NovaPoint Capital deployed $7.51M of net new capital in Q1 2020, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Delta Air Lines: 32,271 shares worth $921K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.94M trimmed.

  • NovaPoint Capital's largest Q1 2020 buy was Delta Air Lines: 32,271 shares worth $921K.
  • NovaPoint Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $4.43M increase.
  • NovaPoint Capital's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.94M.
  • NovaPoint Capital fully exited PPG Industries in Q1 2020, selling an estimated $1.82M.
  • NovaPoint Capital's ten largest holdings make up 38% of its $109M portfolio in Q1 2020.
  • NovaPoint Capital opened 4 new positions and closed 19 in Q1 2020.
  • NovaPoint Capital's portfolio value fell 14% quarter-over-quarter to $109M.

Based on NovaPoint Capital's 13F filing for Q1 2020, filed 18 Jun 2020.