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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
+9.93%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$709K 0.26%
3,594
-2,655
-42% -$470K
PNW icon
77
Pinnacle West Capital
PNW
$12.3B
$690K 0.26%
9,609
-2,672
-22% -$196K
XOM icon
78
ExxonMobil
XOM
$651B
$662K 0.25%
6,621
+2,211
+50% +$232K
CPT icon
79
Camden Property Trust
CPT
$11.2B
$628K 0.23%
6,328
-945
-13% -$87.5K
CCI icon
80
Crown Castle
CCI
$33.4B
$587K 0.22%
5,099
-527
-9% -$54K
O icon
81
Realty Income
O
$60.1B
$585K 0.22%
10,192
-1,809
-15% -$95K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$576K 0.21%
24,052
+13,462
+127% +$314K
CAT icon
83
Caterpillar
CAT
$373B
$552K 0.21%
1,868
– –
WY icon
84
Weyerhaeuser
WY
$16.9B
$535K 0.2%
15,386
-1,073
-7% -$33.4K
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$530K 0.2%
3,937
-628
-14% -$81.1K
VICI icon
86
VICI Properties
VICI
$29B
$511K 0.19%
16,017
-1,246
-7% -$36.6K
MDXG icon
87
MiMedx Group
MDXG
$622M
$508K 0.19%
57,964
-50,191
-46% -$368K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.7B
$488K 0.18%
4,731
-485
-9% -$45.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$465K 0.17%
978
+51
+6% +$22.7K
JPM icon
90
JPMorgan Chase
JPM
$933B
$436K 0.16%
2,565
+73
+3% +$11.1K
TSLA icon
91
Tesla
TSLA
$1.22T
$414K 0.15%
1,665
+127
+8% +$30.2K
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$391K 0.15%
1,492
– –
COP icon
93
ConocoPhillips
COP
$145B
$383K 0.14%
3,304
-355
-10% -$41.5K
HYBL icon
94
State Street Blackstone High Income ETF
HYBL
$571M
$370K 0.14%
13,163
-119
-0.9% -$3.28K
GPN icon
95
Global Payments
GPN
$23.8B
$368K 0.14%
2,900
-100
-3% -$11.6K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$362K 0.13%
+11,430
New +$349K
EW icon
97
Edwards Lifesciences
EW
$50B
$355K 0.13%
4,655
-1,100
-19% -$76.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$351K 0.13%
2,571
-3,336
-56% -$434K
GGG icon
99
Graco
GGG
$13B
$338K 0.13%
3,900
– –
UNH icon
100
UnitedHealth
UNH
$383B
$327K 0.12%
621
-9
-1% -$4.8K
2 3
4
5 6

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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NovaPoint Capital held 147 positions worth $269M, up 7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q4 2023 filing shows 13 new, 30 increased, 75 reduced and 15 closed positions. Its largest new stake was Oracle: 24,537 shares worth $2.59M. The largest sale was State Street, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2023 buy was Oracle: 24,537 shares worth $2.59M.
  • NovaPoint Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.74M increase.
  • NovaPoint Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.76M.
  • NovaPoint Capital fully exited State Street in Q4 2023, selling an estimated $2.77M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $269M portfolio in Q4 2023.
  • NovaPoint Capital opened 13 new positions and closed 15 in Q4 2023.
  • NovaPoint Capital's portfolio value rose 7% quarter-over-quarter to $269M.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.