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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$573K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.09M
2
ABB
ABB Ltd
ABB
+$907K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$656K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$282K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.4B
$806K 0.3%
9,569
-602
-6% -$53.2K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$708K 0.26%
5,338
+1,401
+36% +$185K
CPT icon
78
Camden Property Trust
CPT
$11.4B
$697K 0.26%
6,401
-1,235
-16% -$133K
ZTS icon
79
Zoetis
ZTS
$32.5B
$693K 0.26%
4,026
+1,003
+33% +$173K
AMZN icon
80
Amazon
AMZN
$2.48T
$683K 0.25%
5,239
-140
-3% -$16K
O icon
81
Realty Income
O
$61.3B
$629K 0.23%
10,528
-777
-7% -$47.4K
TSLA icon
82
Tesla
TSLA
$1.21T
$624K 0.23%
2,385
+225
+10% +$45K
ADBE icon
83
Adobe
ADBE
$99B
$571K 0.21%
1,168
-140
-11% -$56.4K
EW icon
84
Edwards Lifesciences
EW
$48.2B
$561K 0.21%
5,946
– –
CCI icon
85
Crown Castle
CCI
$33.1B
$534K 0.2%
4,691
-715
-13% -$85.1K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$503K 0.19%
3,099
-65
-2% -$10.2K
XOM icon
87
ExxonMobil
XOM
$634B
$485K 0.18%
4,520
-20
-0.4% -$2.18K
VICI icon
88
VICI Properties
VICI
$29.8B
$482K 0.18%
15,336
-1,469
-9% -$47.1K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.5B
$480K 0.18%
4,839
-88
-2% -$8.54K
WY icon
90
Weyerhaeuser
WY
$17.7B
$461K 0.17%
13,752
-276
-2% -$8.31K
CAT icon
91
Caterpillar
CAT
$387B
$452K 0.17%
1,837
-1
-0.1% -$223
DLR icon
92
Digital Realty Trust
DLR
$71.5B
$448K 0.17%
3,930
-158
-4% -$15.6K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.9B
$425K 0.16%
4,392
+35
+0.8% +$3.29K
B
94
Barrick Mining
B
$61.5B
$411K 0.15%
24,291
-1,466
-6% -$26.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$410K 0.15%
925
+6
+0.7% +$2.52K
F icon
96
Ford
F
$59.6B
$409K 0.15%
27,039
+47
+0.2% +$595
COP icon
97
ConocoPhillips
COP
$139B
$377K 0.14%
3,634
+1,190
+49% +$122K
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$373K 0.14%
1,492
– –
HYBL icon
99
State Street Blackstone High Income ETF
HYBL
$570M
$368K 0.14%
+13,282
New +$366K
JPM icon
100
JPMorgan Chase
JPM
$950B
$352K 0.13%
2,420
+1
+0% +$138
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
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
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

NovaPoint Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NovaPoint Capital held 139 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital deployed $11.5M of net new capital in Q2 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Baldwin Insurance Group: 445,950 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.09M trimmed.

  • NovaPoint Capital's largest Q2 2023 buy was Baldwin Insurance Group: 445,950 shares worth $11.1M.
  • NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $1.92M increase.
  • NovaPoint Capital's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.09M.
  • NovaPoint Capital fully exited ABB Ltd in Q2 2023, selling an estimated $907K.
  • NovaPoint Capital's ten largest holdings make up 34% of its $268M portfolio in Q2 2023.
  • NovaPoint Capital opened 10 new positions and closed 5 in Q2 2023.
  • NovaPoint Capital's portfolio value rose 9.8% quarter-over-quarter to $268M.

Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.