We are live on ! Find out more
NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.38%
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 9.56%
3 Consumer Discretionary 8.55%
4 Industrials 7.69%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$217K 0.17%
+1,554
New +$199K
ADM icon
102
Archer Daniels Midland
ADM
$40B
$214K 0.17%
+4,623
New +$197K
CSCO icon
103
Cisco
CSCO
$454B
$208K 0.16%
+4,344
New +$202K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.3B
$205K 0.16%
+3,453
New +$204K
PNC icon
105
PNC Financial Services
PNC
$100B
$204K 0.16%
+1,280
New +$192K
RDI icon
106
Reading International Class A
RDI
$32.7M
$122K 0.1%
+10,900
New +$122K
1 2 3 4
5

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
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NovaPoint Capital, which disclosed 106 positions worth $127M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Home Depot: 22,706 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • NovaPoint Capital's largest Q4 2019 buy was Home Depot: 22,706 shares worth $4.96M.
  • NovaPoint Capital's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
  • NovaPoint Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.

Based on NovaPoint Capital's 13F filing for Q4 2019, filed 18 Jun 2020.