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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
-3.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$16.4M
Cap. Flow
-$6.07M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$9.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.28%
3 Industrials 8.57%
4 Consumer Staples 7.19%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$602M
$788K 0.31%
108,155
-52,894
-33% -$394K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$760K 0.3%
5,907
+569
+11% +$75.5K
CPT icon
78
Camden Property Trust
CPT
$11B
$688K 0.27%
7,273
+872
+14% +$92.7K
AMZN icon
79
Amazon
AMZN
$2.92T
$677K 0.27%
5,327
+88
+2% +$11.8K
ADBE icon
80
Adobe
ADBE
$99.5B
$649K 0.26%
1,273
+105
+9% +$55.1K
O icon
81
Realty Income
O
$59.6B
$599K 0.24%
12,001
+1,473
+14% +$84.7K
DLR icon
82
Digital Realty Trust
DLR
$69.7B
$552K 0.22%
4,565
+635
+16% +$78K
XOM icon
83
ExxonMobil
XOM
$644B
$519K 0.21%
4,410
-110
-2% -$12.1K
CCI icon
84
Crown Castle
CCI
$33.3B
$518K 0.21%
5,626
+935
+20% +$96.9K
CAT icon
85
Caterpillar
CAT
$375B
$510K 0.2%
1,868
+31
+2% +$8.41K
WY icon
86
Weyerhaeuser
WY
$18B
$505K 0.2%
16,459
+2,707
+20% +$89.1K
VICI icon
87
VICI Properties
VICI
$29B
$502K 0.2%
17,263
+1,927
+13% +$59.8K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.7B
$473K 0.19%
5,216
+824
+19% +$81.2K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.2B
$473K 0.19%
5,661
+822
+17% +$75.5K
COP icon
90
ConocoPhillips
COP
$147B
$438K 0.17%
3,659
+25
+0.7% +$2.9K
EW icon
91
Edwards Lifesciences
EW
$49.6B
$399K 0.16%
5,755
-191
-3% -$15.3K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.16%
927
+2
+0.2% +$890
TSLA icon
93
Tesla
TSLA
$1.23T
$385K 0.15%
1,538
-847
-36% -$218K
SPDN icon
94
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$377K 0.15%
+25,373
New +$364K
HYBL icon
95
State Street Blackstone High Income ETF
HYBL
$571M
$366K 0.15%
13,282
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$361K 0.14%
2,492
+72
+3% +$10.8K
GPN icon
97
Global Payments
GPN
$23B
$346K 0.14%
3,000
– –
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$344K 0.14%
1,492
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$334K 0.13%
+2,203
New +$349K
UNH icon
100
UnitedHealth
UNH
$376B
$318K 0.13%
630
+38
+6% +$18.7K
2 3
4
5 6

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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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NovaPoint Capital held 143 positions worth $252M, down 6.1% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q3 2023 filing shows 9 new, 66 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • NovaPoint Capital's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M.
  • NovaPoint Capital added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $12.7M increase.
  • NovaPoint Capital's biggest Q3 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.89M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $13.4M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $252M portfolio in Q3 2023.
  • NovaPoint Capital opened 9 new positions and closed 9 in Q3 2023.
  • NovaPoint Capital's portfolio value fell 6.1% quarter-over-quarter to $252M.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.