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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
+0.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.63M
Cap. Flow
+$7.86M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.53M
2
HON icon
Honeywell
HON
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.96M
2
MDXG icon
MiMedx Group
MDXG
+$2.1M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
ECL icon
Ecolab
ECL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$51.2B
$617K 0.25%
+8,856
New +$635K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.77B
$580K 0.23%
2,507
+1,039
+71% +$234K
AVT icon
78
Avnet
AVT
$6.86B
$568K 0.23%
+15,373
New +$608K
TLRY icon
79
Tilray
TLRY
$543M
$563K 0.23%
4,985
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$518K 0.21%
1,207
+1
+0.1% +$441
ZTS icon
81
Zoetis
ZTS
$32.7B
$510K 0.2%
2,629
+179
+7% +$36.1K
O icon
82
Realty Income
O
$61.1B
$498K 0.2%
7,926
+501
+7% +$33.8K
UPS icon
83
United Parcel Service
UPS
$88.9B
$495K 0.2%
2,716
– –
GPN icon
84
Global Payments
GPN
$24.1B
$473K 0.19%
3,000
-17
-0.6% -$2.95K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$417K 0.17%
6,084
+2,180
+56% +$154K
WY icon
86
Weyerhaeuser
WY
$17.6B
$416K 0.17%
11,696
+175
+2% +$6.13K
NEE icon
87
NextEra Energy
NEE
$185B
$377K 0.15%
4,807
+1,058
+28% +$85.3K
JPM icon
88
JPMorgan Chase
JPM
$916B
$375K 0.15%
2,291
+230
+11% +$36.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.15%
2,442
+475
+24% +$75.7K
DLR icon
90
Digital Realty Trust
DLR
$69.6B
$374K 0.15%
2,586
+250
+11% +$39.2K
CTAS icon
91
Cintas
CTAS
$86.6B
$363K 0.15%
3,816
-264
-6% -$25.8K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$361K 0.14%
7,072
-627
-8% -$32K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.7B
$358K 0.14%
3,159
+72
+2% +$7.88K
V icon
94
Visa
V
$677B
$357K 0.14%
1,602
+64
+4% +$15K
AWK icon
95
American Water Works
AWK
$27B
$353K 0.14%
2,088
+696
+50% +$122K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
$346K 0.14%
+6,896
New +$357K
XYZ
97
Block Inc
XYZ
$48.9B
$334K 0.13%
1,392
+37
+3% +$9.5K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$329K 0.13%
1,592
– –
ASML icon
99
ASML
ASML
$596B
$326K 0.13%
437
+35
+9% +$27.5K
GGG icon
100
Graco
GGG
$13.2B
$325K 0.13%
4,650
– –
2 3
4
5 6

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T2I
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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
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BWM
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KHCM
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NovaPoint Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NovaPoint Capital held 132 positions worth $249M, up 3.2% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $7.86M of net new capital in Q3 2021, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Honeywell: 10,867 shares worth $2.17M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.96M trimmed.

  • NovaPoint Capital's largest Q3 2021 buy was Honeywell: 10,867 shares worth $2.17M.
  • NovaPoint Capital added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2021, an estimated $2.53M increase.
  • NovaPoint Capital's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $3.96M.
  • NovaPoint Capital fully exited Automatic Data Processing in Q3 2021, selling an estimated $2.05M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $249M portfolio in Q3 2021.
  • NovaPoint Capital opened 13 new positions and closed 3 in Q3 2021.
  • NovaPoint Capital's portfolio value rose 3.2% quarter-over-quarter to $249M.

Based on NovaPoint Capital's 13F filing for Q3 2021, filed 4 Nov 2021.