We are live on ! Find out more
NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
Cap. Flow
+$6.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$4.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
3
SCHW
Charles Schwab
SCHW
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$606K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$481K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 13.25%
3 Healthcare 7.07%
4 Consumer Discretionary 6.69%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$627K 0.23%
3,327
+179
+6% +$35.4K
AVT icon
77
Avnet
AVT
$7.29B
$624K 0.23%
15,373
– –
IIPR icon
78
Innovative Industrial Properties
IIPR
$1.71B
$607K 0.22%
2,954
+220
+8% +$43.3K
TSLA icon
79
Tesla
TSLA
$1.23T
$607K 0.22%
1,689
+162
+11% +$50.5K
O icon
80
Realty Income
O
$59.6B
$583K 0.21%
8,416
-31
-0.4% -$2.11K
ADBE icon
81
Adobe
ADBE
$99.5B
$568K 0.21%
1,246
-4
-0.3% -$1.92K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$566K 0.21%
+29,951
New +$527K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$561K 0.2%
1,242
+19
+2% +$8.46K
WY icon
84
Weyerhaeuser
WY
$18B
$503K 0.18%
13,282
+1,031
+8% +$40.9K
NEE icon
85
NextEra Energy
NEE
$181B
$485K 0.18%
5,721
+434
+8% +$34.8K
TLRY icon
86
Tilray
TLRY
$618M
$475K 0.17%
6,113
+1,118
+22% +$70K
GPN icon
87
Global Payments
GPN
$23B
$411K 0.15%
3,000
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
$409K 0.15%
3,522
+31
+0.9% +$3.46K
AWK icon
89
American Water Works
AWK
$26.7B
$401K 0.15%
2,420
– –
CTAS icon
90
Cintas
CTAS
$81.9B
$396K 0.14%
3,720
-176
-5% -$17.1K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.14%
5,684
-400
-7% -$27.3K
DLR icon
92
Digital Realty Trust
DLR
$69.7B
$385K 0.14%
2,718
-183
-6% -$26.4K
SO icon
93
Southern Company
SO
$109B
$369K 0.13%
5,088
+366
+8% +$24.8K
UPS icon
94
United Parcel Service
UPS
$88.6B
$354K 0.13%
1,650
-28
-2% -$5.95K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$353K 0.13%
6,972
-100
-1% -$5.08K
NEM icon
96
Newmont
NEM
$98.7B
$350K 0.13%
4,402
+250
+6% +$16.9K
XYZ
97
Block Inc
XYZ
$48.4B
$350K 0.13%
2,578
+696
+37% +$84.3K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$333K 0.12%
1,592
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$328K 0.12%
2,406
+15
+0.6% +$2.21K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$328K 0.12%
11,330
-20,890
-65% -$606K
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 Q1 2022 Portfolio in Review

As of Q1 2022, NovaPoint Capital held 151 positions worth $275M, down 1.5% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital's Q1 2022 filing shows 7 new, 68 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

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

  • NovaPoint Capital's largest Q1 2022 buy was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M.
  • NovaPoint Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $2.67M increase.
  • NovaPoint Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • NovaPoint Capital fully exited eBay in Q1 2022, selling an estimated $372K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $275M portfolio in Q1 2022.
  • NovaPoint Capital opened 7 new positions and closed 15 in Q1 2022.
  • NovaPoint Capital's portfolio value fell 1.5% quarter-over-quarter to $275M.

Based on NovaPoint Capital's 13F filing for Q1 2022, filed 29 Apr 2022.