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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
+10.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$21.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
31.55%
Holding
115
New
14
Increased
56
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.31M
2
B
Barrick Mining
B
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$668K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
VFC icon
VF Corp
VFC
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$233K 0.12%
4,623
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$230K 0.12%
3,399
– –
NEE icon
103
NextEra Energy
NEE
$181B
$217K 0.11%
+2,816
New +$211K
VRSK icon
104
Verisk Analytics
VRSK
$25.4B
$212K 0.11%
+1,020
New +$198K
ES icon
105
Eversource Energy
ES
$26.9B
$211K 0.11%
+2,441
New +$217K
AIA icon
106
iShares Asia 50 ETF
AIA
$4.6B
$207K 0.11%
+2,375
New +$190K
BAR icon
107
GraniteShares Gold Shares
BAR
$1.36B
$207K 0.11%
10,935
– –
MCD icon
108
McDonald's
MCD
$192B
$201K 0.1%
+939
New +$204K
TFC icon
109
Truist Financial
TFC
$63.3B
$201K 0.1%
+4,185
New +$189K
CSCO icon
110
Cisco
CSCO
$457B
– –
-5,114
Closed -$201K
MRK icon
111
Merck
MRK
$322B
– –
-2,620
Closed -$207K
PSQ icon
112
ProShares Short QQQ
PSQ
$824M
– –
-8,739
Closed -$723K
SH icon
113
ProShares Short S&P500
SH
$907M
– –
-25,158
Closed -$2.04M
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,552
Closed -$263K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-5,257
Closed -$215K
1 2 3 4
5

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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
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BWM
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KHCM
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NovaPoint Capital's Q4 2020 Portfolio in Review

As of Q4 2020, NovaPoint Capital held 115 positions worth $192M, up 24% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital deployed $21.3M of net new capital in Q4 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was MiMedx Group: 599,118 shares worth $5.44M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • NovaPoint Capital's largest Q4 2020 buy was MiMedx Group: 599,118 shares worth $5.44M.
  • NovaPoint Capital added most to Microsoft in Q4 2020, an estimated $1.02M increase.
  • NovaPoint Capital's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • NovaPoint Capital fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $192M portfolio in Q4 2020.
  • NovaPoint Capital opened 14 new positions and closed 6 in Q4 2020.
  • NovaPoint Capital's portfolio value rose 24% quarter-over-quarter to $192M.

Based on NovaPoint Capital's 13F filing for Q4 2020, filed 18 Feb 2021.