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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
+2.28%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.8%
Holding
81
New
2
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.21M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$790K
5
IBM icon
IBM
IBM
+$580K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.62M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$803K
4
GEV icon
GE Vernova
GEV
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10.71%
3 Industrials 10.56%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.4%

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NovaPoint Capital's Q1 2026 Portfolio in Review

As of Q1 2026, NovaPoint Capital held 81 positions worth $399M, up 2.6% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. NovaPoint Capital opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2026 buy was Eaton: 6,224 shares worth $2.23M.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.69M increase.
  • NovaPoint Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $803K.
  • NovaPoint Capital fully exited Accenture in Q1 2026, selling an estimated $2.62M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $399M portfolio in Q1 2026.
  • NovaPoint Capital opened 2 new positions and closed 2 in Q1 2026.
  • NovaPoint Capital's portfolio value rose 2.6% quarter-over-quarter to $399M.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.