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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
+8.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$781K
4
AAPL icon
Apple
AAPL
+$490K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
3
ECL icon
Ecolab
ECL
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$709K 0.25%
1,250
+150
+14% +$93.8K
AVT icon
77
Avnet
AVT
$6.86B
$634K 0.23%
15,373
– –
O icon
78
Realty Income
O
$61.1B
$605K 0.22%
8,447
+521
+7% +$35.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$581K 0.21%
1,223
+16
+1% +$7.34K
TSLA icon
80
Tesla
TSLA
$1.18T
$538K 0.19%
1,527
+531
+53% +$178K
DLR icon
81
Digital Realty Trust
DLR
$69.6B
$513K 0.18%
2,901
+315
+12% +$50.5K
WY icon
82
Weyerhaeuser
WY
$17.6B
$504K 0.18%
12,251
+555
+5% +$21.1K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$500K 0.18%
1,488
-340
-19% -$113K
NEE icon
84
NextEra Energy
NEE
$185B
$494K 0.18%
5,287
+480
+10% +$41.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$465K 0.17%
6,084
– –
AWK icon
86
American Water Works
AWK
$27B
$457K 0.16%
2,420
+332
+16% +$58K
CTAS icon
87
Cintas
CTAS
$86.6B
$432K 0.15%
3,896
+80
+2% +$8.62K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.7B
$423K 0.15%
3,491
+332
+11% +$38.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.15%
2,442
– –
GPN icon
90
Global Payments
GPN
$24.1B
$406K 0.15%
3,000
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$393K 0.14%
1,592
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$384K 0.14%
6,901
+5
+0.1% +$267
JPM icon
93
JPMorgan Chase
JPM
$916B
$379K 0.14%
2,391
+100
+4% +$16.4K
V icon
94
Visa
V
$677B
$378K 0.14%
1,742
+140
+9% +$30.1K
GGG icon
95
Graco
GGG
$13.2B
$375K 0.13%
4,650
– –
EBAY icon
96
eBay
EBAY
$51.2B
$372K 0.13%
5,595
-3,261
-37% -$233K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$361K 0.13%
7,072
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$360K 0.13%
1,678
-1,038
-38% -$211K
TLRY icon
99
Tilray
TLRY
$543M
$351K 0.13%
4,995
+10
+0.2% +$1.01K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$345K 0.12%
1,305
– –
2 3
4
5 6

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
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 Q4 2021 Portfolio in Review

As of Q4 2021, NovaPoint Capital held 148 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $10.5M of net new capital in Q4 2021, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.42M trimmed.

  • NovaPoint Capital's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $5.5M increase.
  • NovaPoint Capital's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.42M.
  • NovaPoint Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $5.56M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $279M portfolio in Q4 2021.
  • NovaPoint Capital opened 19 new positions and closed 4 in Q4 2021.
  • NovaPoint Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NovaPoint Capital's 13F filing for Q4 2021, filed 8 Feb 2022.