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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
+7.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.52M
2
GS icon
Goldman Sachs
GS
+$2.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.19M
4
APHA
Aphria Inc. Common Shares
APHA
+$1.83M
5
GLW icon
Corning
GLW
+$1.13M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.64M
2
T icon
AT&T
T
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$481K 0.23%
1,366
– –
CPT icon
77
Camden Property Trust
CPT
$11.2B
$463K 0.22%
4,215
+745
+21% +$77.5K
O icon
78
Realty Income
O
$60.1B
$445K 0.21%
7,230
+1,063
+17% +$63K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$398K 0.19%
+7,799
New +$398K
WY icon
80
Weyerhaeuser
WY
$16.9B
$387K 0.18%
10,858
-343
-3% -$11.7K
ZTS icon
81
Zoetis
ZTS
$31.9B
$381K 0.18%
2,422
+111
+5% +$17.6K
NEM icon
82
Newmont
NEM
$101B
$363K 0.17%
6,019
– –
NVDA icon
83
NVIDIA
NVDA
$4.72T
$354K 0.17%
26,560
+2,240
+9% +$30.1K
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$353K 0.17%
1,592
– –
CTAS icon
85
Cintas
CTAS
$82.8B
$348K 0.16%
4,080
-80
-2% -$6.77K
GGG icon
86
Graco
GGG
$13B
$333K 0.16%
4,650
-750
-14% -$53.2K
V icon
87
Visa
V
$684B
$326K 0.15%
1,538
– –
DLR icon
88
Digital Realty Trust
DLR
$71.5B
$322K 0.15%
2,286
-92
-4% -$12.7K
JPM icon
89
JPMorgan Chase
JPM
$933B
$314K 0.15%
2,061
– –
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$301K 0.14%
11,431
-190
-2% -$5.01K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.3B
$295K 0.14%
3,146
-439
-12% -$38.7K
XYZ
92
Block Inc
XYZ
$49.2B
$293K 0.14%
1,290
+73
+6% +$17.1K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$292K 0.14%
1,305
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.14%
1,967
– –
KO icon
95
Coca-Cola
KO
$381B
$280K 0.13%
5,317
-685
-11% -$34.5K
DOC icon
96
Healthpeak Properties
DOC
$15.2B
$270K 0.13%
8,495
+37
+0.4% +$1.12K
ESG icon
97
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$269K 0.13%
2,759
– –
ASML icon
98
ASML
ASML
$634B
$248K 0.12%
+402
New +$223K
TFC icon
99
Truist Financial
TFC
$63.5B
$247K 0.12%
4,237
+52
+1% +$2.85K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$243K 0.11%
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, NovaPoint Capital held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $12.9M of net new capital in Q1 2021, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.

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 $1.13M trimmed.

  • NovaPoint Capital's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.
  • NovaPoint Capital added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $2.19M increase.
  • NovaPoint Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.13M.
  • NovaPoint Capital fully exited US Bancorp in Q1 2021, selling an estimated $2.64M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $213M portfolio in Q1 2021.
  • NovaPoint Capital opened 15 new positions and closed 11 in Q1 2021.
  • NovaPoint Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on NovaPoint Capital's 13F filing for Q1 2021, filed 13 May 2021.