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
+8.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
34
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
4
APH icon
Amphenol
APH
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
D icon
Dominion Energy
D
+$2.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$674K 0.24%
1,839
-29
-2% -$9.27K
AEP icon
77
American Electric Power
AEP
$69.6B
$624K 0.22%
7,250
-1,641
-18% -$133K
AWK icon
78
American Water Works
AWK
$26.7B
$620K 0.22%
5,071
-594
-10% -$73.1K
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$591K 0.21%
7,909
-1,700
-18% -$120K
JPM icon
80
JPMorgan Chase
JPM
$935B
$579K 0.2%
2,892
+327
+13% +$59K
ATO icon
81
Atmos Energy
ATO
$28.8B
$562K 0.2%
4,728
-1,493
-24% -$171K
CPT icon
82
Camden Property Trust
CPT
$11B
$554K 0.19%
5,633
-695
-11% -$67.3K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$529K 0.19%
+9,115
New +$506K
XEL icon
84
Xcel Energy
XEL
$48.8B
$505K 0.18%
9,391
-2,137
-19% -$122K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$488K 0.17%
20,514
-3,538
-15% -$84.2K
WY icon
86
Weyerhaeuser
WY
$18B
$487K 0.17%
13,562
-1,824
-12% -$61.7K
AVGO icon
87
Broadcom
AVGO
$1.85T
$468K 0.16%
3,530
+1,700
+93% +$211K
O icon
88
Realty Income
O
$59.6B
$464K 0.16%
8,583
-1,609
-16% -$87.1K
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$454K 0.16%
3,153
-784
-20% -$111K
CCI icon
90
Crown Castle
CCI
$33.3B
$443K 0.16%
4,189
-910
-18% -$99K
INTU icon
91
Intuit
INTU
$86.5B
$436K 0.15%
671
+249
+59% +$159K
COP icon
92
ConocoPhillips
COP
$147B
$421K 0.15%
3,304
– –
FRT icon
93
Federal Realty Investment Trust
FRT
$10.7B
$405K 0.14%
3,962
-769
-16% -$77.8K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$404K 0.14%
11,888
+4,198
+55% +$136K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.2B
$402K 0.14%
+3,368
New +$369K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$400K 0.14%
1,492
– –
VICI icon
97
VICI Properties
VICI
$29B
$394K 0.14%
13,241
-2,776
-17% -$83.3K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.14%
2,635
+64
+2% +$9.18K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$375K 0.13%
11,434
+4
+0% +$125
GPN icon
100
Global Payments
GPN
$23B
$374K 0.13%
2,800
-100
-3% -$13.2K
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 2024 Portfolio in Review

As of Q1 2024, NovaPoint Capital held 143 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2024 filing shows 11 new, 34 increased, 79 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M. The largest sale was Berkshire Hathaway Class B, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2024 buy was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.31M increase.
  • NovaPoint Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.15M.
  • NovaPoint Capital fully exited Dominion Energy in Q1 2024, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $285M portfolio in Q1 2024.
  • NovaPoint Capital opened 11 new positions and closed 7 in Q1 2024.
  • NovaPoint Capital's portfolio value rose 6% quarter-over-quarter to $285M.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.