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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
+8.21%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.66%
Holding
107
New
20
Increased
54
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.94M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.13M
3
SH icon
ProShares Short S&P500
SH
+$2.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$727K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$201K 0.13%
+3,399
New +$195K
ABBV icon
102
AbbVie
ABBV
$443B
– –
-16,522
Closed -$1.62M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,424
Closed -$307K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,210
Closed -$212K
VNO icon
105
Vornado Realty Trust
VNO
$7.41B
– –
-6,104
Closed -$233K
XOM icon
106
ExxonMobil
XOM
$644B
– –
-27,615
Closed -$1.24M
ACBI
107
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,715
Closed -$142K
1 2 3 4
5

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FI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NovaPoint Capital held 107 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital deployed $10.1M of net new capital in Q3 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.69M trimmed.

  • NovaPoint Capital's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,059 shares worth $2.13M.
  • NovaPoint Capital added most to Stamps.com, Inc. in Q3 2020, an estimated $2.94M increase.
  • NovaPoint Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.69M.
  • NovaPoint Capital fully exited AbbVie in Q3 2020, selling an estimated $1.62M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2020.
  • NovaPoint Capital opened 20 new positions and closed 6 in Q3 2020.
  • NovaPoint Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on NovaPoint Capital's 13F filing for Q3 2020, filed 27 Oct 2020.