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
+7.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.52M
2
GS icon
Goldman Sachs
GS
+$2.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.19M
4
APHA
Aphria Inc. Common Shares
APHA
+$1.83M
5
GLW icon
Corning
GLW
+$1.13M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.64M
2
T icon
AT&T
T
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$240K 0.11%
3,956
-8
-0.2% -$487
NEE icon
102
NextEra Energy
NEE
$183B
$236K 0.11%
3,116
+300
+11% +$23.4K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.76B
$234K 0.11%
+1,298
New +$249K
PYPL icon
104
PayPal
PYPL
$49.3B
$230K 0.11%
+947
New +$239K
CSCO icon
105
Cisco
CSCO
$448B
$226K 0.11%
+4,365
New +$205K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$224K 0.1%
6,501
-1,472
-18% -$49.9K
OKE icon
107
Oneok
OKE
$56.1B
$223K 0.1%
+4,400
New +$200K
PNC icon
108
PNC Financial Services
PNC
$99.2B
$220K 0.1%
+1,255
New +$207K
TSLA icon
109
Tesla
TSLA
$1.22T
$217K 0.1%
+975
New +$245K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$210K 0.1%
+2,289
New +$205K
MCD icon
111
McDonald's
MCD
$191B
$210K 0.1%
939
– –
PPG icon
112
PPG Industries
PPG
$24.9B
$205K 0.1%
+1,365
New +$196K
BAR icon
113
GraniteShares Gold Shares
BAR
$1.38B
$185K 0.09%
10,911
-24
-0.2% -$428
ADM icon
114
Archer Daniels Midland
ADM
$38.9B
– –
-4,623
Closed -$233K
AIA icon
115
iShares Asia 50 ETF
AIA
$4.53B
– –
-2,375
Closed -$207K
ES icon
116
Eversource Energy
ES
$27.8B
– –
-2,441
Closed -$211K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,399
Closed -$230K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,160
Closed -$271K
T icon
119
AT&T
T
$159B
– –
-94,810
Closed -$2.06M
UNH icon
120
UnitedHealth
UNH
$383B
– –
-950
Closed -$333K
USB icon
121
US Bancorp
USB
$98B
– –
-56,686
Closed -$2.64M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,995
Closed -$301K
VRSK icon
123
Verisk Analytics
VRSK
$26.1B
– –
-1,020
Closed -$212K
VRSN icon
124
VeriSign
VRSN
$25.9B
– –
-1,185
Closed -$256K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, NovaPoint Capital held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $12.9M of net new capital in Q1 2021, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.

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 $1.13M trimmed.

  • NovaPoint Capital's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.
  • NovaPoint Capital added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $2.19M increase.
  • NovaPoint Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.13M.
  • NovaPoint Capital fully exited US Bancorp in Q1 2021, selling an estimated $2.64M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $213M portfolio in Q1 2021.
  • NovaPoint Capital opened 15 new positions and closed 11 in Q1 2021.
  • NovaPoint Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on NovaPoint Capital's 13F filing for Q1 2021, filed 13 May 2021.