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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
+3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.38%
Holding
132
New
8
Increased
79
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
BA icon
Boeing
BA
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
KO icon
Coca-Cola
KO
+$996K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.12M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.3B
$724K 0.3%
5,406
-76
-1% -$10.5K
O icon
77
Realty Income
O
$59.6B
$716K 0.29%
11,305
-249
-2% -$16.1K
MDXG icon
78
MiMedx Group
MDXG
$602M
$561K 0.23%
164,605
-17,528
-10% -$67.9K
AMZN icon
79
Amazon
AMZN
$2.92T
$556K 0.23%
5,379
-21
-0.4% -$2.03K
VICI icon
80
VICI Properties
VICI
$29B
$548K 0.22%
16,805
-270
-2% -$8.93K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.21%
3,937
+833
+27% +$109K
ADBE icon
82
Adobe
ADBE
$99.5B
$504K 0.21%
1,308
+2
+0.2% +$711
ZTS icon
83
Zoetis
ZTS
$32.4B
$503K 0.21%
3,023
+2
+0.1% +$328
XOM icon
84
ExxonMobil
XOM
$644B
$498K 0.2%
4,540
+20
+0.4% +$2.21K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.2B
$492K 0.2%
4,927
-192
-4% -$19.5K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$492K 0.2%
5,946
+1
+0% +$79
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.2%
3,164
+121
+4% +$18.5K
B
88
Barrick Mining
B
$61.5B
$478K 0.2%
25,757
-3,763
-13% -$67.6K
AVT icon
89
Avnet
AVT
$7.29B
$464K 0.19%
10,265
+22
+0.2% +$980
TSLA icon
90
Tesla
TSLA
$1.23T
$448K 0.18%
2,160
-342
-14% -$59.7K
PFE icon
91
Pfizer
PFE
$143B
$441K 0.18%
10,817
+167
+2% +$7.21K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.7B
$431K 0.18%
4,357
-89
-2% -$9.31K
WY icon
93
Weyerhaeuser
WY
$18B
$423K 0.17%
14,028
-625
-4% -$19.7K
CAT icon
94
Caterpillar
CAT
$375B
$421K 0.17%
+1,838
New +$444K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$402K 0.16%
4,088
-124
-3% -$13.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.15%
919
-1,082
-54% -$432K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$363K 0.15%
1,492
– –
F icon
98
Ford
F
$58.5B
$340K 0.14%
26,992
+495
+2% +$6.2K
UPS icon
99
United Parcel Service
UPS
$88.6B
$328K 0.13%
1,691
-133
-7% -$24.4K
GPN icon
100
Global Payments
GPN
$23B
$316K 0.13%
3,000
– –
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 2023 Portfolio in Review

As of Q1 2023, NovaPoint Capital held 132 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Boeing: 5,078 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.12M trimmed.

  • NovaPoint Capital's largest Q1 2023 buy was Boeing: 5,078 shares worth $1.08M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.84M increase.
  • NovaPoint Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.12M.
  • NovaPoint Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $2.47M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $244M portfolio in Q1 2023.
  • NovaPoint Capital opened 8 new positions and closed 3 in Q1 2023.
  • NovaPoint Capital's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.