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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
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
-$22.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$205K 0.06%
13,775
– –
SPDN icon
77
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$145K 0.04%
14,107
-13,269
-48% -$149K
ADBE icon
78
Adobe
ADBE
$99B
– –
-1,563
Closed -$599K
AEP icon
79
American Electric Power
AEP
$72.4B
– –
-9,273
Closed -$1.01M
AON icon
80
Aon
AON
$81.4B
– –
-685
Closed -$273K
ASML icon
81
ASML
ASML
$608B
– –
-677
Closed -$449K
ATO icon
82
Atmos Energy
ATO
$29.9B
– –
-5,997
Closed -$927K
BDX icon
83
Becton Dickinson
BDX
$45.8B
– –
-14,996
Closed -$3.43M
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-5,517
Closed -$230K
CCI icon
85
Crown Castle
CCI
$33.1B
– –
-3,998
Closed -$417K
COP icon
86
ConocoPhillips
COP
$139B
– –
-2,950
Closed -$310K
CPT icon
87
Camden Property Trust
CPT
$11.4B
– –
-5,490
Closed -$671K
CRWD icon
88
CrowdStrike
CRWD
$185B
– –
-3,928
Closed -$346K
CSCO icon
89
Cisco
CSCO
$456B
– –
-4,014
Closed -$248K
CTAS icon
90
Cintas
CTAS
$86B
– –
-1,320
Closed -$271K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-8,057
Closed -$498K
DLR icon
92
Digital Realty Trust
DLR
$71.5B
– –
-3,340
Closed -$479K
DUK icon
93
Duke Energy
DUK
$101B
– –
-8,778
Closed -$1.07M
ESG icon
94
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-2,073
Closed -$279K
ETN icon
95
Eaton
ETN
$150B
– –
-4,776
Closed -$1.3M
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,989
Closed -$390K
GGG icon
97
Graco
GGG
$13.3B
– –
-4,650
Closed -$388K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,771
Closed -$277K
GPN icon
99
Global Payments
GPN
$23.9B
– –
-2,900
Closed -$284K
HYBL icon
100
State Street Blackstone High Income ETF
HYBL
$570M
– –
-11,804
Closed -$332K
2 3
4
5 6

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FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
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

NovaPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NovaPoint Capital held 137 positions worth $326M, up 0.52% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital withdrew a net $22.6M in Q2 2025, closing 60 positions and reducing 14 holdings. Its most notable exit was Becton Dickinson, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NovaPoint Capital added an estimated $2.38M to Eli Lilly.

  • NovaPoint Capital added most to Eli Lilly in Q2 2025, an estimated $2.38M increase.
  • NovaPoint Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
  • NovaPoint Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $3.43M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $326M portfolio in Q2 2025.
  • NovaPoint Capital opened 0 new positions and closed 60 in Q2 2025.
  • NovaPoint Capital's portfolio value rose 0.52% quarter-over-quarter to $326M.

Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.