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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
-17.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.36M |
| 5 |
Delta Air Lines
DAL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 3 |
PPG Industries
PPG
|
+$1.82M |
| 4 |
3M
MMM
|
+$1.75M |
| 5 |
Emerson Electric
EMR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.21% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.9B
| – | – |
-2,071
| Closed | -$231K |
|
102
Reading International Class A
RDI
$33.2M
| – | – |
-10,900
| Closed | -$122K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-37,552
| Closed | -$710K |
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-27,393
| Closed | -$529K |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-40,734
| Closed | -$817K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-29,964
| Closed | -$800K |
|
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-14,577
| Closed | -$428K |
|
108
TE Connectivity
TEL
$59.6B
| – | – |
-2,500
| Closed | -$240K |
|
109
Truist Financial
TFC
$63.3B
| – | – |
-21,657
| Closed | -$1.22M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,291
| Closed | -$286K |
|
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NovaPoint Capital's Q1 2020 Portfolio in Review
As of Q1 2020, NovaPoint Capital held 110 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NovaPoint Capital deployed $7.51M of net new capital in Q1 2020, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Delta Air Lines: 32,271 shares worth $921K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.94M trimmed.
- NovaPoint Capital's largest Q1 2020 buy was Delta Air Lines: 32,271 shares worth $921K.
- NovaPoint Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $4.43M increase.
- NovaPoint Capital's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.94M.
- NovaPoint Capital fully exited PPG Industries in Q1 2020, selling an estimated $1.82M.
- NovaPoint Capital's ten largest holdings make up 38% of its $109M portfolio in Q1 2020.
- NovaPoint Capital opened 4 new positions and closed 19 in Q1 2020.
- NovaPoint Capital's portfolio value fell 14% quarter-over-quarter to $109M.
Based on NovaPoint Capital's 13F filing for Q1 2020, filed 18 Jun 2020.