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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
+1.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.25M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.3M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$536K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.2M
2
APH icon
Amphenol
APH
+$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.33M
4
IBM icon
IBM
IBM
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$293B
$689K 0.21%
9,106
+2,120
+30% +$123K
XOM icon
77
ExxonMobil
XOM
$651B
$669K 0.2%
6,219
-734
-11% -$85.9K
ZTS icon
78
Zoetis
ZTS
$31.9B
$648K 0.2%
3,977
-155
-4% -$27.7K
CPT icon
79
Camden Property Trust
CPT
$11.2B
$641K 0.2%
5,526
+115
+2% +$13.8K
DLR icon
80
Digital Realty Trust
DLR
$71.5B
$601K 0.18%
3,388
+181
+6% +$32.1K
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$578K 0.18%
14,965
+281
+2% +$10.8K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$555K 0.17%
9,051
-41
-0.5% -$2.59K
JPM icon
83
JPMorgan Chase
JPM
$933B
$533K 0.16%
2,222
-147
-6% -$34.2K
KO icon
84
Coca-Cola
KO
$381B
$507K 0.15%
8,136
-374
-4% -$24.4K
O icon
85
Realty Income
O
$60.1B
$486K 0.15%
9,107
+108
+1% +$6.29K
OKE icon
86
Oneok
OKE
$56.1B
$465K 0.14%
4,630
– –
LAMR icon
87
Lamar Advertising Co
LAMR
$16.3B
$460K 0.14%
3,777
+268
+8% +$35K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.7B
$456K 0.14%
4,072
+152
+4% +$17.2K
INTU icon
89
Intuit
INTU
$86.3B
$443K 0.14%
705
+2
+0.3% +$1.28K
VICI icon
90
VICI Properties
VICI
$29B
$442K 0.13%
15,131
+1,151
+8% +$36.4K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$428K 0.13%
11,322
-30
-0.3% -$1.19K
WY icon
92
Weyerhaeuser
WY
$16.9B
$414K 0.13%
14,708
+560
+4% +$17.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$398K 0.12%
2,894
– –
CCI icon
94
Crown Castle
CCI
$33.4B
$393K 0.12%
4,329
+95
+2% +$9.93K
GGG icon
95
Graco
GGG
$13B
$392K 0.12%
4,650
+750
+19% +$65K
OBDC icon
96
Blue Owl Capital
OBDC
$5.36B
$392K 0.12%
25,916
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$381K 0.12%
708
+21
+3% +$11.4K
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$378K 0.12%
1,492
– –
V icon
99
Visa
V
$673B
$364K 0.11%
1,153
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$363K 0.11%
619
-49
-7% -$28.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NovaPoint Capital held 135 positions worth $328M, up 1.6% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.2M.

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

  • NovaPoint Capital's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M.
  • NovaPoint Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $11.3M increase.
  • NovaPoint Capital's biggest Q4 2024 reduction was IBM, cutting an estimated $1.64M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $11.2M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $328M portfolio in Q4 2024.
  • NovaPoint Capital opened 6 new positions and closed 8 in Q4 2024.
  • NovaPoint Capital's portfolio value rose 1.6% quarter-over-quarter to $328M.

Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.