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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
+8.21%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.66%
Holding
107
New
20
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.94M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.13M
3
SH icon
ProShares Short S&P500
SH
+$2.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$727K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$308K 0.2%
1,592
-150
-9% -$28.5K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$308K 0.2%
11,621
– –
VRSN icon
78
VeriSign
VRSN
$26.2B
$295K 0.19%
1,441
+7
+0.5% +$1.45K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$294K 0.19%
+21,760
New +$253K
KO icon
80
Coca-Cola
KO
$377B
$277K 0.18%
5,611
+859
+18% +$41.3K
JPM icon
81
JPMorgan Chase
JPM
$935B
$276K 0.18%
2,864
+518
+22% +$50.9K
V icon
82
Visa
V
$684B
$265K 0.17%
+1,324
New +$264K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$263K 0.17%
+8,552
New +$265K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$262K 0.17%
4,995
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$257K 0.17%
8,324
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.16%
+1,967
New +$247K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.2B
$252K 0.16%
3,812
-569
-13% -$37.8K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$249K 0.16%
+952
New +$246K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.16%
1,305
-111
-8% -$20.5K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$238K 0.15%
8,750
-743
-8% -$20.4K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$231K 0.15%
8,120
-1,296
-14% -$37.5K
ESG icon
92
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$225K 0.15%
+2,759
New +$222K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$223K 0.14%
+505
New +$209K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$215K 0.14%
+4,623
New +$202K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.14%
3,956
-484
-11% -$25.5K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$215K 0.14%
+5,257
New +$213K
MRK icon
97
Merck
MRK
$322B
$207K 0.13%
+2,620
New +$205K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.36B
$205K 0.13%
+10,935
New +$208K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$202K 0.13%
+4,396
New +$203K
CSCO icon
100
Cisco
CSCO
$457B
$201K 0.13%
5,114
+770
+18% +$33.6K
1 2 3
4
5

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FI
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IAA
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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
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KHCM
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NovaPoint Capital's Q3 2020 Portfolio in Review

As of Q3 2020, NovaPoint Capital held 107 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital deployed $10.1M of net new capital in Q3 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.69M trimmed.

  • NovaPoint Capital's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.
  • NovaPoint Capital added most to Stamps.com, Inc. in Q3 2020, an estimated $2.94M increase.
  • NovaPoint Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.69M.
  • NovaPoint Capital fully exited AbbVie in Q3 2020, selling an estimated $1.62M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2020.
  • NovaPoint Capital opened 20 new positions and closed 6 in Q3 2020.
  • NovaPoint Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on NovaPoint Capital's 13F filing for Q3 2020, filed 27 Oct 2020.