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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
-4.63%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.86M
Cap. Flow
-$23.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$908K
4
FRT icon
Federal Realty Investment Trust
FRT
+$444K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$405K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
B
Barrick Mining
B
+$826K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$676K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
DIS icon
Walt Disney
DIS
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$635K 0.29%
6,829
+614
+10% +$65.9K
ETN icon
77
Eaton
ETN
$150B
$618K 0.28%
4,633
+672
+17% +$94K
ATO icon
78
Atmos Energy
ATO
$29.1B
$606K 0.28%
5,952
+860
+17% +$98.5K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$598K 0.27%
4,940
+585
+13% +$75.4K
B
80
Barrick Mining
B
$63.2B
$587K 0.27%
37,899
-52,332
-58% -$826K
SYK icon
81
Stryker
SYK
$133B
$581K 0.26%
2,869
-25
-0.9% -$5.26K
TSLA icon
82
Tesla
TSLA
$1.22T
$571K 0.26%
2,151
-48
-2% -$13.4K
NVDA icon
83
NVIDIA
NVDA
$4.72T
$558K 0.25%
45,970
+880
+2% +$13.9K
LOW icon
84
Lowe's Companies
LOW
$118B
$556K 0.25%
2,961
-3,405
-53% -$663K
PNW icon
85
Pinnacle West Capital
PNW
$12.3B
$550K 0.25%
8,530
+631
+8% +$46.5K
ABB
86
DELISTED
ABB Ltd
ABB
$520K 0.24%
20,275
+3,838
+23% +$108K
VICI icon
87
VICI Properties
VICI
$29B
$502K 0.23%
16,815
+1,173
+7% +$38.7K
PFE icon
88
Pfizer
PFE
$142B
$492K 0.22%
11,245
-313
-3% -$15.2K
EW icon
89
Edwards Lifesciences
EW
$50B
$491K 0.22%
5,945
-120
-2% -$11.5K
KO icon
90
Coca-Cola
KO
$381B
$452K 0.21%
8,066
+55
+0.7% +$3.42K
ZTS icon
91
Zoetis
ZTS
$31.9B
$447K 0.2%
3,011
-166
-5% -$27.7K
WY icon
92
Weyerhaeuser
WY
$16.9B
$436K 0.2%
15,282
-373
-2% -$12.7K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.3B
$417K 0.19%
5,054
+96
+2% +$9.15K
DLR icon
94
Digital Realty Trust
DLR
$71.5B
$412K 0.19%
4,153
+190
+5% +$23.3K
KMI icon
95
Kinder Morgan
KMI
$70.5B
$404K 0.18%
24,293
-610
-2% -$10.8K
AVT icon
96
Avnet
AVT
$7.12B
$401K 0.18%
11,095
-1,691
-13% -$72.8K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.7B
$393K 0.18%
+4,366
New +$444K
XOM icon
98
ExxonMobil
XOM
$651B
$383K 0.17%
4,392
+872
+25% +$79.6K
ADBE icon
99
Adobe
ADBE
$98.5B
$359K 0.16%
1,306
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$354K 0.16%
6,728
-28
-0.4% -$1.65K
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 Q3 2022 Portfolio in Review

As of Q3 2022, NovaPoint Capital held 128 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital withdrew a net $23.1M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $267K position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in Federal Realty Investment Trust worth $393K.

  • NovaPoint Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 4,366 shares worth $393K.
  • NovaPoint Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.14M increase.
  • NovaPoint Capital's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • NovaPoint Capital fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $267K.
  • NovaPoint Capital's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • NovaPoint Capital opened 3 new positions and closed 7 in Q3 2022.
  • NovaPoint Capital's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on NovaPoint Capital's 13F filing for Q3 2022, filed 14 Nov 2022.