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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
-11.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$44.9M
Cap. Flow
+$17.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
60
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.39M
3
VICI icon
VICI Properties
VICI
+$461K
4
AWK icon
American Water Works
AWK
+$384K
5
DUK icon
Duke Energy
DUK
+$369K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.35M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.4B
$657K 0.29%
6,844
+3,618
+112% +$359K
F icon
77
Ford
F
$59.6B
$647K 0.28%
58,101
-8,021
-12% -$110K
PFE icon
78
Pfizer
PFE
$144B
$606K 0.26%
11,558
-1,937
-14% -$98.7K
XEL icon
79
Xcel Energy
XEL
$50.1B
$606K 0.26%
8,563
+4,304
+101% +$313K
PNW icon
80
Pinnacle West Capital
PNW
$12.8B
$578K 0.25%
7,899
+4,437
+128% +$332K
EW icon
81
Edwards Lifesciences
EW
$48.2B
$577K 0.25%
6,065
-610
-9% -$63.1K
SYK icon
82
Stryker
SYK
$133B
$576K 0.25%
2,894
– –
ATO icon
83
Atmos Energy
ATO
$29.9B
$571K 0.25%
5,092
+2,964
+139% +$340K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$558K 0.24%
4,355
-446
-9% -$58.5K
AVT icon
85
Avnet
AVT
$7.07B
$548K 0.24%
12,786
-2,587
-17% -$113K
ZTS icon
86
Zoetis
ZTS
$32.5B
$546K 0.24%
3,177
-150
-5% -$25.9K
WY icon
87
Weyerhaeuser
WY
$17.7B
$518K 0.23%
15,655
+2,373
+18% +$90.5K
DLR icon
88
Digital Realty Trust
DLR
$71.5B
$515K 0.22%
3,963
+1,245
+46% +$172K
KO icon
89
Coca-Cola
KO
$380B
$504K 0.22%
8,011
+3,501
+78% +$222K
ETN icon
90
Eaton
ETN
$150B
$499K 0.22%
3,961
+2,425
+158% +$339K
TSLA icon
91
Tesla
TSLA
$1.21T
$494K 0.21%
2,199
+510
+30% +$139K
ADBE icon
92
Adobe
ADBE
$99B
$478K 0.21%
1,306
+60
+5% +$24.4K
VICI icon
93
VICI Properties
VICI
$29.8B
$466K 0.2%
+15,642
New +$461K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$464K 0.2%
1,229
-13
-1% -$5.33K
ABB
95
DELISTED
ABB Ltd
ABB
$439K 0.19%
16,437
+8,251
+101% +$245K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.5B
$436K 0.19%
4,958
+1,436
+41% +$146K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$425K 0.18%
2,965
+1,105
+59% +$168K
KMI icon
98
Kinder Morgan
KMI
$70.3B
$417K 0.18%
24,903
-5,048
-17% -$94.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$119B
$369K 0.16%
6,756
+1,072
+19% +$64.4K
UPS icon
100
United Parcel Service
UPS
$89.7B
$333K 0.14%
1,824
+174
+11% +$31.7K
2 3
4
5 6

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FI
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IAA
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PNFS
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BA
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THL
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MHC
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BWM
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NovaPoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NovaPoint Capital held 142 positions worth $230M, down 16% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.3M of net new capital in Q2 2022, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was VICI Properties: 15,642 shares worth $466K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.35M trimmed.

  • NovaPoint Capital's largest Q2 2022 buy was VICI Properties: 15,642 shares worth $466K.
  • NovaPoint Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $26.9M increase.
  • NovaPoint Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.35M.
  • NovaPoint Capital fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $607K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $230M portfolio in Q2 2022.
  • NovaPoint Capital opened 6 new positions and closed 17 in Q2 2022.
  • NovaPoint Capital's portfolio value fell 16% quarter-over-quarter to $230M.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.