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NovaPoint Capital Portfolio holdings
AUM
$481M
Turnover
50.93%
1-Year Est. Return
32.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.26%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$82.3M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
161
New
82
Increased
51
Reduced
27
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.52M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
| 4 |
Atmos Energy
ATO
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.69M |
| 2 |
Honeywell
HON
|
+$2.63M |
| 3 |
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.96M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Technology | 26.27% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$9.18B
| $481K | 0.1% |
+3,898
| New | +$454K |
2026 Q2
0 quarters
|
|
102
Realty Income
O
$52.6B
| $480K | 0.1% |
+7,741
| New | +$483K |
2026 Q2
0 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $475K | 0.1% |
+636
| New | +$461K |
2026 Q2
0 quarters
|
|
104
Invesco Semiconductors ETF
PSI
$2.66B
| $472K | 0.1% |
+2,511
| New | +$361K |
2026 Q2
0 quarters
|
|
105
Cisco
CSCO
$433B
| $471K | 0.1% |
+4,014
| New | +$420K |
2026 Q2
0 quarters
|
|
106
Freeport-McMoran
FCX
$101B
| $449K | 0.09% |
+7,143
| New | +$459K |
2026 Q2
0 quarters
|
|
107
Invesco NASDAQ 100 ETF
QQQM
$109B
| $440K | 0.09% |
+1,452
| New | +$411K |
2026 Q2
0 quarters
|
|
108
Camden Property Trust
CPT
$11.4B
| $439K | 0.09% |
+3,833
| New | +$408K |
2026 Q2
0 quarters
|
|
109
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $431K | 0.09% |
+5,683
| New | +$419K |
2026 Q2
0 quarters
|
|
110
Solstice Advanced Materials
SOLS
$9.52B
| $423K | 0.09% |
+4,772
| New | +$394K |
2026 Q2
0 quarters
|
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $422K | 0.09% |
+2,568
| New | +$408K |
2026 Q2
0 quarters
|
|
112
Schwab US Dividend Equity ETF
SCHD
$114B
| $413K | 0.09% |
13,035
| – | – |
2023 Q4
10 quarters
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $411K | 0.09% |
+2,592
| New | +$386K |
2026 Q2
0 quarters
|
|
114
Equinix
EQIX
$98.3B
| $408K | 0.08% |
+391
| New | +$419K |
2026 Q2
0 quarters
|
|
115
Illinois Tool Works
ITW
$77.2B
| $404K | 0.08% |
+1,492
| New | +$387K |
2026 Q2
0 quarters
|
|
116
Oneok
OKE
$57.1B
| $403K | 0.08% |
+4,630
| New | +$408K |
2026 Q2
0 quarters
|
|
117
United Bankshares
UBSI
$6.35B
| $401K | 0.08% |
+8,743
| New | +$382K |
2026 Q2
0 quarters
|
|
118
Applied Materials
AMAT
$341B
| $399K | 0.08% |
+552
| New | +$255K |
2026 Q2
0 quarters
|
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $398K | 0.08% |
+3,824
| New | +$387K |
2026 Q2
0 quarters
|
|
120
iShares Russell 1000 ETF
IWB
$49.2B
| $396K | 0.08% |
+967
| New | +$383K |
2026 Q2
0 quarters
|
|
121
iShares S&P 500 Growth ETF
IVW
$78.2B
| $377K | 0.08% |
+2,740
| New | +$362K |
2026 Q2
0 quarters
|
|
122
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $364K | 0.08% |
+2,073
| New | +$349K |
2026 Q2
0 quarters
|
|
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $349K | 0.07% |
+2,937
| New | +$336K |
2026 Q2
0 quarters
|
|
124
Graco
GGG
$13.2B
| $340K | 0.07% |
+4,500
| New | +$355K |
2026 Q2
0 quarters
|
|
125
Phillips 66
PSX
$115B
| $336K | 0.07% |
+1,985
| New | +$342K |
2026 Q2
0 quarters
|
|
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NovaPoint Capital's Q2 2026 Portfolio in Review
As of Q2 2026, NovaPoint Capital held 161 positions worth $481M, up 21% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital deployed $36M of net new capital in Q2 2026, opening 82 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 13,058 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.69M trimmed.
- NovaPoint Capital's largest Q2 2026 buy was Honeywell Aerospace: 13,058 shares worth $2.89M.
- NovaPoint Capital added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.52M increase.
- NovaPoint Capital's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.69M.
- NovaPoint Capital's ten largest holdings make up 30% of its $481M portfolio in Q2 2026.
- NovaPoint Capital opened 82 new positions and closed 0 in Q2 2026.
- NovaPoint Capital's portfolio value rose 21% quarter-over-quarter to $481M.
Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.