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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
+11.08%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.81M
Cap. Flow
-$11.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.34M
2
CMI icon
Cummins
CMI
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 13.76%
3 Industrials 8.25%
4 Healthcare 7.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.3B
$689K 0.3%
9,061
+531
+6% +$37.9K
NVDA icon
77
NVIDIA
NVDA
$4.72T
$689K 0.3%
47,120
+1,150
+3% +$16.9K
ABB
78
DELISTED
ABB Ltd
ABB
$664K 0.29%
21,809
+1,534
+8% +$44.7K
VICI icon
79
VICI Properties
VICI
$29B
$553K 0.24%
17,075
+260
+2% +$8.35K
PFE icon
80
Pfizer
PFE
$142B
$546K 0.24%
10,650
-595
-5% -$28.5K
B
81
Barrick Mining
B
$63.2B
$507K 0.22%
29,520
-8,379
-22% -$133K
MDXG icon
82
MiMedx Group
MDXG
$636M
$506K 0.22%
182,133
-118,866
-39% -$355K
XOM icon
83
ExxonMobil
XOM
$651B
$499K 0.22%
4,520
+128
+3% +$13.7K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.3B
$483K 0.21%
5,119
+65
+1% +$6.01K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.2%
3,043
+728
+31% +$109K
WY icon
86
Weyerhaeuser
WY
$16.9B
$454K 0.2%
14,653
-629
-4% -$19.5K
AMZN icon
87
Amazon
AMZN
$2.53T
$454K 0.2%
5,400
-904
-14% -$89.3K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.7B
$449K 0.2%
4,446
+80
+2% +$8.1K
EW icon
89
Edwards Lifesciences
EW
$50B
$444K 0.19%
5,945
– –
ZTS icon
90
Zoetis
ZTS
$31.9B
$443K 0.19%
3,021
+10
+0.3% +$1.48K
ADBE icon
91
Adobe
ADBE
$98.5B
$440K 0.19%
1,306
– –
AVT icon
92
Avnet
AVT
$7.12B
$426K 0.19%
10,243
-852
-8% -$35.4K
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$422K 0.18%
4,212
+59
+1% +$6.02K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$422K 0.18%
3,104
-1,836
-37% -$243K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$350K 0.15%
6,540
-188
-3% -$10.3K
ITW icon
96
Illinois Tool Works
ITW
$81.6B
$329K 0.14%
1,492
– –
UPS icon
97
United Parcel Service
UPS
$89.5B
$317K 0.14%
1,824
– –
TSLA icon
98
Tesla
TSLA
$1.22T
$308K 0.13%
2,502
+351
+16% +$66.5K
F icon
99
Ford
F
$59.3B
$308K 0.13%
26,497
-30,809
-54% -$396K
ADM icon
100
Archer Daniels Midland
ADM
$38.9B
$306K 0.13%
3,300
– –
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 2022 Portfolio in Review

As of Q4 2022, NovaPoint Capital held 129 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital withdrew a net $11.5M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NovaPoint Capital opened a new position in APA Corp worth $227K.

  • NovaPoint Capital's largest Q4 2022 buy was APA Corp: 4,863 shares worth $227K.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $5.34M increase.
  • NovaPoint Capital's biggest Q4 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.43M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.3M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $229M portfolio in Q4 2022.
  • NovaPoint Capital opened 8 new positions and closed 5 in Q4 2022.
  • NovaPoint Capital's portfolio value rose 4% quarter-over-quarter to $229M.

Based on NovaPoint Capital's 13F filing for Q4 2022, filed 7 Feb 2023.