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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
-0.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.56M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$4.38M
3
APH icon
Amphenol
APH
+$3.85M
4
VRT icon
Vertiv
VRT
+$951K
5
AEP icon
American Electric Power
AEP
+$939K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$837K 0.26%
+34,556
New +$834K
PLD icon
77
Prologis
PLD
$135B
$835K 0.26%
7,469
-263
-3% -$30.4K
PLTR icon
78
Palantir
PLTR
$295B
$808K 0.25%
9,573
+467
+5% +$41K
CPT icon
79
Camden Property Trust
CPT
$11B
$671K 0.21%
5,490
-36
-0.7% -$4.23K
XOM icon
80
ExxonMobil
XOM
$644B
$670K 0.21%
5,636
-583
-9% -$64.5K
VRT icon
81
Vertiv
VRT
$93B
$645K 0.2%
+8,937
New +$951K
ZTS icon
82
Zoetis
ZTS
$32.4B
$645K 0.2%
3,917
-60
-2% -$9.98K
ADBE icon
83
Adobe
ADBE
$99.5B
$599K 0.18%
1,563
+3
+0.2% +$1.29K
KO icon
84
Coca-Cola
KO
$377B
$583K 0.18%
8,136
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$581K 0.18%
2,243
+123
+6% +$41K
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$569K 0.18%
15,629
+664
+4% +$26.2K
JPM icon
87
JPMorgan Chase
JPM
$935B
$518K 0.16%
2,110
-112
-5% -$28.6K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.7B
$498K 0.15%
8,057
-994
-11% -$62.3K
O icon
89
Realty Income
O
$59.6B
$491K 0.15%
8,472
-635
-7% -$35.1K
DLR icon
90
Digital Realty Trust
DLR
$69.7B
$479K 0.15%
3,340
-48
-1% -$7.81K
OKE icon
91
Oneok
OKE
$57.2B
$459K 0.14%
4,630
– –
VICI icon
92
VICI Properties
VICI
$29B
$458K 0.14%
14,033
-1,098
-7% -$33.8K
UBSI icon
93
United Bankshares
UBSI
$6.63B
$457K 0.14%
+13,169
New +$482K
ASML icon
94
ASML
ASML
$626B
$449K 0.14%
+677
New +$493K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$447K 0.14%
11,326
+4
+0% +$156
WY icon
96
Weyerhaeuser
WY
$18B
$427K 0.13%
14,583
-125
-0.8% -$3.72K
OBDC icon
97
Blue Owl Capital
OBDC
$5.34B
$425K 0.13%
29,003
+3,087
+12% +$46.4K
CCI icon
98
Crown Castle
CCI
$33.3B
$417K 0.13%
3,998
-331
-8% -$30.9K
V icon
99
Visa
V
$684B
$404K 0.12%
1,153
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$403K 0.12%
2,763
-131
-5% -$19K
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 2025 Portfolio in Review

As of Q1 2025, NovaPoint Capital held 145 positions worth $325M, down 0.96% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M. The largest sale was FT Vest US Equity Buffer ETF March, an estimated $4.86M.

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

  • NovaPoint Capital's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M.
  • NovaPoint Capital added most to NVIDIA in Q1 2025, an estimated $929K increase.
  • NovaPoint Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
  • NovaPoint Capital fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $4.86M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $325M portfolio in Q1 2025.
  • NovaPoint Capital opened 18 new positions and closed 8 in Q1 2025.
  • NovaPoint Capital's portfolio value fell 0.96% quarter-over-quarter to $325M.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.