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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
+5.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.1M
Cap. Flow
+$17.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.06M
3
SYY icon
Sysco
SYY
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
STMP
Stamps.com, Inc.
STMP
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.44M
3
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.4B
$547K 0.23%
4,121
-94
-2% -$11.7K
COST icon
77
Costco
COST
$429B
$540K 0.22%
1,366
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$516K 0.21%
2,661
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$516K 0.21%
1,206
-159
-12% -$66.4K
O icon
80
Realty Income
O
$61.3B
$480K 0.2%
7,425
+195
+3% +$12.8K
ZTS icon
81
Zoetis
ZTS
$32.5B
$457K 0.19%
2,450
+28
+1% +$4.86K
WY icon
82
Weyerhaeuser
WY
$17.7B
$397K 0.16%
11,521
+663
+6% +$24.6K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$393K 0.16%
7,699
-100
-1% -$5.11K
CTAS icon
84
Cintas
CTAS
$86B
$390K 0.16%
4,080
– –
NEM icon
85
Newmont
NEM
$96.4B
$381K 0.16%
6,019
– –
V icon
86
Visa
V
$697B
$360K 0.15%
1,538
– –
ITW icon
87
Illinois Tool Works
ITW
$84.9B
$356K 0.15%
1,592
– –
GGG icon
88
Graco
GGG
$13.3B
$352K 0.15%
4,650
– –
DLR icon
89
Digital Realty Trust
DLR
$71.5B
$351K 0.15%
2,336
+50
+2% +$7.56K
XYZ
90
Block Inc
XYZ
$49.5B
$330K 0.14%
1,355
+65
+5% +$15.1K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.5B
$322K 0.13%
3,087
-59
-2% -$6K
JPM icon
92
JPMorgan Chase
JPM
$950B
$321K 0.13%
2,061
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$316K 0.13%
1,305
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$304K 0.13%
1,967
– –
ESG icon
95
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$295K 0.12%
2,809
+50
+2% +$5.11K
KO icon
96
Coca-Cola
KO
$380B
$288K 0.12%
5,317
– –
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$282K 0.12%
10,731
-700
-6% -$18.4K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.76B
$280K 0.12%
1,468
+170
+13% +$31.2K
ASML icon
99
ASML
ASML
$608B
$278K 0.12%
402
– –
PYPL icon
100
PayPal
PYPL
$50.3B
$276K 0.11%
947
– –
1 2 3
4
5

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
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
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

NovaPoint Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NovaPoint Capital held 122 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.2M of net new capital in Q2 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Sysco: 31,953 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.42M trimmed.

  • NovaPoint Capital's largest Q2 2021 buy was Sysco: 31,953 shares worth $2.48M.
  • NovaPoint Capital added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $8.04M increase.
  • NovaPoint Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • NovaPoint Capital fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.44M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
  • NovaPoint Capital opened 9 new positions and closed 3 in Q2 2021.
  • NovaPoint Capital's portfolio value rose 13% quarter-over-quarter to $242M.

Based on NovaPoint Capital's 13F filing for Q2 2021, filed 16 Aug 2021.