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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
+2.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
32.92%
Holding
147
New
2
Increased
56
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.21M
4
AAPL icon
Apple
AAPL
+$711K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ETN icon
Eaton
ETN
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 11.49%
3 Industrials 8.79%
4 Healthcare 5.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29B
$402K 0.1%
14,279
-170
-1% -$5.05K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$358K 0.09%
13,035
+9
+0.1% +$245
WY icon
78
Weyerhaeuser
WY
$16.9B
$352K 0.09%
14,857
+385
+3% +$8.9K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$12.2B
$267K 0.07%
+11,280
New +$207K
ADBE icon
80
Adobe
ADBE
$98.5B
– –
-1,574
Closed -$555K
ANET icon
81
Arista Networks
ANET
$215B
– –
-3,273
Closed -$477K
AON icon
82
Aon
AON
$78.3B
– –
-685
Closed -$244K
ASML icon
83
ASML
ASML
$634B
– –
-692
Closed -$670K
ATO icon
84
Atmos Energy
ATO
$29.1B
– –
-7,057
Closed -$1.21M
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-3,290
Closed -$238K
AX icon
86
Axos Financial
AX
$5.6B
– –
-2,600
Closed -$220K
BX icon
87
Blackstone
BX
$102B
– –
-1,435
Closed -$245K
CCI icon
88
Crown Castle
CCI
$33.4B
– –
-4,117
Closed -$397K
COP icon
89
ConocoPhillips
COP
$145B
– –
-2,950
Closed -$279K
CPT icon
90
Camden Property Trust
CPT
$11.2B
– –
-5,468
Closed -$584K
CRWD icon
91
CrowdStrike
CRWD
$189B
– –
-3,768
Closed -$462K
CSCO icon
92
Cisco
CSCO
$448B
– –
-4,537
Closed -$310K
CTAS icon
93
Cintas
CTAS
$82.7B
– –
-1,320
Closed -$271K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,272
Closed -$427K
DLR icon
95
Digital Realty Trust
DLR
$71.5B
– –
-3,795
Closed -$656K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,506
Closed -$234K
ESG icon
97
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-2,073
Closed -$320K
ETN icon
98
Eaton
ETN
$150B
– –
-5,390
Closed -$2.02M
FRT icon
99
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,112
Closed -$417K
FTHY
100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-13,775
Closed -$200K
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 2025 Portfolio in Review

As of Q4 2025, NovaPoint Capital held 147 positions worth $388M, down 5% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital withdrew a net $25.2M in Q4 2025, closing 68 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.3M position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $1.28M.

  • NovaPoint Capital's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 48,824 shares worth $1.28M.
  • NovaPoint Capital added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $13.5M increase.
  • NovaPoint Capital's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.48M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12.3M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $388M portfolio in Q4 2025.
  • NovaPoint Capital opened 2 new positions and closed 68 in Q4 2025.
  • NovaPoint Capital's portfolio value fell 5% quarter-over-quarter to $388M.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.