NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-3.38%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
67
Reduced
44
Closed
9
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$12.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$517K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$13.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.19M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.04B
| $788K | 0.31% |
108,155
-52,894
| -33% | -$386K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $760K | 0.3% |
5,907
+569
| +11% | +$73.2K |
|
78
Camden Property Trust
CPT
$11.7B
| $688K | 0.27% |
7,273
+872
| +14% | +$82.5K |
|
79
Amazon
AMZN
$2.4T
| $677K | 0.27% |
5,327
+88
| +2% | +$11.2K |
|
80
Adobe
ADBE
$147B
| $649K | 0.26% |
1,273
+105
| +9% | +$53.5K |
|
81
Realty Income
O
$53B
| $599K | 0.24% |
12,001
+1,473
| +14% | +$73.6K |
|
82
Digital Realty Trust
DLR
$54.8B
| $552K | 0.22% |
4,565
+635
| +16% | +$76.8K |
|
83
Exxon Mobil
XOM
$477B
| $519K | 0.21% |
4,410
-110
| -2% | -$12.9K |
|
84
Crown Castle
CCI
$42.3B
| $518K | 0.21% |
5,626
+935
| +20% | +$86K |
|
85
Caterpillar
CAT
$194B
| $510K | 0.2% |
1,868
+31
| +2% | +$8.46K |
|
86
Weyerhaeuser
WY
$17.9B
| $505K | 0.2% |
16,459
+2,707
| +20% | +$83K |
|
87
VICI Properties
VICI
$35.6B
| $502K | 0.2% |
17,263
+1,927
| +13% | +$56.1K |
|
88
Federal Realty Investment Trust
FRT
$8.65B
| $473K | 0.19% |
5,216
+824
| +19% | +$74.7K |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $473K | 0.19% |
5,661
+822
| +17% | +$68.6K |
|
90
ConocoPhillips
COP
$118B
| $438K | 0.17% |
3,659
+25
| +0.7% | +$3K |
|
91
Edwards Lifesciences
EW
$47.5B
| $399K | 0.16% |
5,755
-191
| -3% | -$13.2K |
|
92
SPDR S&P 500 ETF Trust
SPY
$654B
| $396K | 0.16% |
927
+2
| +0.2% | +$855 |
|
93
Tesla
TSLA
$1.09T
| $385K | 0.15% |
1,538
-847
| -36% | -$212K |
|
94
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $377K | 0.15% |
+25,373
| New | +$377K |
|
95
SPDR Blackstone High Income ETF
HYBL
$488M
| $366K | 0.15% |
13,282
| – | – |
|
96
JPMorgan Chase
JPM
$820B
| $361K | 0.14% |
2,492
+72
| +3% | +$10.4K |
|
97
Global Payments
GPN
$21B
| $346K | 0.14% |
3,000
| – | – |
|
98
Illinois Tool Works
ITW
$75.9B
| $344K | 0.14% |
1,492
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63B
| $334K | 0.13% |
+2,203
| New | +$334K |
|
100
UnitedHealth
UNH
$277B
| $318K | 0.13% |
630
+38
| +6% | +$19.2K |
|