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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
+8.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
66
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.16M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.3B
$811K 0.25%
9,152
+531
+6% +$45.3K
ZTS icon
77
Zoetis
ZTS
$31.9B
$807K 0.25%
4,132
+51
+1% +$9.4K
IBTO icon
78
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$795K 0.25%
+30,114
New +$746K
ATO icon
79
Atmos Energy
ATO
$29.1B
$778K 0.24%
5,611
+529
+10% +$68K
ADBE icon
80
Adobe
ADBE
$98.5B
$777K 0.24%
1,500
-87
-5% -$47.7K
CPT icon
81
Camden Property Trust
CPT
$11.2B
$668K 0.21%
5,411
+78
+1% +$9.22K
KO icon
82
Coca-Cola
KO
$381B
$612K 0.19%
8,510
-13,000
-60% -$890K
O icon
83
Realty Income
O
$60.1B
$571K 0.18%
8,999
+93
+1% +$5.53K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$570K 0.18%
9,092
+34
+0.4% +$2.05K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$546K 0.17%
14,684
-1,309
-8% -$46K
DLR icon
86
Digital Realty Trust
DLR
$71.5B
$519K 0.16%
3,207
+24
+0.8% +$3.68K
CCI icon
87
Crown Castle
CCI
$33.4B
$502K 0.16%
4,234
-222
-5% -$24.5K
JPM icon
88
JPMorgan Chase
JPM
$933B
$499K 0.15%
2,369
-137
-5% -$28.9K
TSLA icon
89
Tesla
TSLA
$1.22T
$489K 0.15%
1,870
+176
+10% +$40.1K
WY icon
90
Weyerhaeuser
WY
$16.9B
$479K 0.15%
14,148
+15
+0.1% +$461
LAMR icon
91
Lamar Advertising Co
LAMR
$16.3B
$469K 0.15%
3,509
+11
+0.3% +$1.34K
VICI icon
92
VICI Properties
VICI
$29B
$466K 0.14%
13,980
-48
-0.3% -$1.52K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$458K 0.14%
11,352
+4
+0% +$148
FRT icon
94
Federal Realty Investment Trust
FRT
$10.7B
$451K 0.14%
3,920
+55
+1% +$6.14K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$446K 0.14%
2,894
+323
+13% +$49K
INTU icon
96
Intuit
INTU
$86.3B
$437K 0.14%
703
+22
+3% +$14K
OKE icon
97
Oneok
OKE
$56.1B
$422K 0.13%
4,630
– –
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$391K 0.12%
1,492
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$383K 0.12%
668
+1
+0.1% +$553
OBDC icon
100
Blue Owl Capital
OBDC
$5.36B
$378K 0.12%
25,916
-1,600
-6% -$24K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NovaPoint Capital held 139 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital's Q3 2024 filing shows 7 new, 66 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M. The largest sale was Sysco, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M.
  • NovaPoint Capital added most to Broadcom in Q3 2024, an estimated $3.11M increase.
  • NovaPoint Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.84M.
  • NovaPoint Capital fully exited Sysco in Q3 2024, selling an estimated $2.67M.
  • NovaPoint Capital's ten largest holdings make up 34% of its $322M portfolio in Q3 2024.
  • NovaPoint Capital opened 7 new positions and closed 10 in Q3 2024.
  • NovaPoint Capital's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.