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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
+10.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$21.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
31.55%
Holding
115
New
14
Increased
56
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.31M
2
B
Barrick Mining
B
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$668K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
VFC icon
VF Corp
VFC
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$376K 0.2%
11,201
-265
-2% -$7.97K
O icon
77
Realty Income
O
$59.6B
$372K 0.19%
6,167
-156
-2% -$9.22K
CTAS icon
78
Cintas
CTAS
$81.9B
$368K 0.19%
+4,160
New +$361K
NEM icon
79
Newmont
NEM
$98.7B
$360K 0.19%
+6,019
New +$371K
CPT icon
80
Camden Property Trust
CPT
$11B
$347K 0.18%
3,470
-89
-3% -$8.62K
V icon
81
Visa
V
$684B
$336K 0.18%
1,538
+214
+16% +$43.8K
UNH icon
82
UnitedHealth
UNH
$376B
$333K 0.17%
+950
New +$318K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$332K 0.17%
2,378
+216
+10% +$30.9K
KO icon
84
Coca-Cola
KO
$377B
$329K 0.17%
6,002
+391
+7% +$20.2K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$325K 0.17%
1,592
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$317K 0.17%
24,320
+2,560
+12% +$34.3K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$306K 0.16%
11,621
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$301K 0.16%
4,995
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$16.2B
$298K 0.16%
3,585
-227
-6% -$17K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.15%
1,967
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$277K 0.14%
1,305
– –
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$271K 0.14%
8,160
-164
-2% -$5.27K
NLY icon
93
Annaly Capital Management
NLY
$17.1B
$269K 0.14%
7,973
-147
-2% -$4.55K
XYZ
94
Block Inc
XYZ
$48.4B
$265K 0.14%
+1,217
New +$237K
JPM icon
95
JPMorgan Chase
JPM
$935B
$262K 0.14%
2,061
-803
-28% -$89.8K
DOC icon
96
Healthpeak Properties
DOC
$15.1B
$256K 0.13%
8,458
-292
-3% -$8.5K
VRSN icon
97
VeriSign
VRSN
$26.2B
$256K 0.13%
1,185
-256
-18% -$52.4K
ESG icon
98
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$252K 0.13%
2,759
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.12%
3,964
+8
+0.2% +$455
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.12%
4,396
– –
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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q4 2020 Portfolio in Review

As of Q4 2020, NovaPoint Capital held 115 positions worth $192M, up 24% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital deployed $21.3M of net new capital in Q4 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was MiMedx Group: 599,118 shares worth $5.44M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • NovaPoint Capital's largest Q4 2020 buy was MiMedx Group: 599,118 shares worth $5.44M.
  • NovaPoint Capital added most to Microsoft in Q4 2020, an estimated $1.02M increase.
  • NovaPoint Capital's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • NovaPoint Capital fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $192M portfolio in Q4 2020.
  • NovaPoint Capital opened 14 new positions and closed 6 in Q4 2020.
  • NovaPoint Capital's portfolio value rose 24% quarter-over-quarter to $192M.

Based on NovaPoint Capital's 13F filing for Q4 2020, filed 18 Feb 2021.