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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
+18.76%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.9M
Cap. Flow
+$5.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
93
New
2
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$733K
3
PHYS icon
Sprott Physical Gold
PHYS
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$556K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$416K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$253K 0.19%
8,324
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$251K 0.19%
4,995
– –
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$247K 0.18%
9,416
+243
+3% +$6K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$243K 0.18%
+1,416
New +$229K
COST icon
80
Costco
COST
$432B
$242K 0.18%
798
– –
VNO icon
81
Vornado Realty Trust
VNO
$7.65B
$233K 0.17%
6,104
-1,518
-20% -$58.9K
JPM icon
82
JPMorgan Chase
JPM
$916B
$221K 0.16%
2,346
+72
+3% +$6.83K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.16%
4,440
-864
-16% -$38.1K
KO icon
84
Coca-Cola
KO
$383B
$212K 0.16%
4,752
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.16%
8,210
+10
+0.1% +$258
CSCO icon
86
Cisco
CSCO
$443B
$203K 0.15%
+4,344
New +$190K
ACBI
87
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$142K 0.11%
11,715
-560
-5% -$6.43K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,533
Closed -$208K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,164
Closed -$215K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,005
Closed -$227K
SCHF icon
91
Schwab International Equity ETF
SCHF
$64.9B
– –
-19,396
Closed -$251K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-26,394
Closed -$269K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-19,962
Closed -$416K
1 2 3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, NovaPoint Capital held 93 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NovaPoint Capital deployed $5.6M of net new capital in Q2 2020, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,416 shares worth $243K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $991K trimmed.

  • NovaPoint Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 1,416 shares worth $243K.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $1.11M increase.
  • NovaPoint Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $991K.
  • NovaPoint Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $416K.
  • NovaPoint Capital's ten largest holdings make up 39% of its $134M portfolio in Q2 2020.
  • NovaPoint Capital opened 2 new positions and closed 6 in Q2 2020.
  • NovaPoint Capital's portfolio value rose 23% quarter-over-quarter to $134M.

Based on NovaPoint Capital's 13F filing for Q2 2020, filed 7 Aug 2020.