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
+5.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.1M
Cap. Flow
+$17.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.06M
3
SYY icon
Sysco
SYY
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
STMP
Stamps.com, Inc.
STMP
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.44M
3
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$275K 0.11%
3,749
+633
+20% +$47.5K
DOC icon
102
Healthpeak Properties
DOC
$15.7B
$272K 0.11%
8,165
-330
-4% -$11.1K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$265K 0.11%
3,904
-52
-1% -$3.35K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$253K 0.1%
4,396
– –
OKE icon
105
Oneok
OKE
$55.9B
$245K 0.1%
4,400
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$239K 0.1%
6,732
+231
+4% +$8.39K
PNC icon
107
PNC Financial Services
PNC
$100B
$239K 0.1%
1,255
– –
TFC icon
108
Truist Financial
TFC
$64.7B
$235K 0.1%
4,237
– –
PPG icon
109
PPG Industries
PPG
$26.5B
$232K 0.1%
1,365
– –
CSCO icon
110
Cisco
CSCO
$456B
$231K 0.1%
4,365
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$226K 0.09%
2,289
– –
TSLA icon
112
Tesla
TSLA
$1.21T
$221K 0.09%
975
– –
XOM icon
113
ExxonMobil
XOM
$634B
$220K 0.09%
+3,480
New +$208K
CRWD icon
114
CrowdStrike
CRWD
$185B
$219K 0.09%
+3,488
New +$188K
HSY icon
115
Hershey
HSY
$37.2B
$218K 0.09%
+1,250
New +$211K
AWK icon
116
American Water Works
AWK
$27B
$215K 0.09%
+1,392
New +$217K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.08%
+5,173
New +$200K
ADM icon
118
Archer Daniels Midland
ADM
$40.1B
$200K 0.08%
+3,300
New +$209K
BAR icon
119
GraniteShares Gold Shares
BAR
$1.36B
$192K 0.08%
10,911
– –
MCD icon
120
McDonald's
MCD
$194B
– –
-939
Closed -$210K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
– –
-27,323
Closed -$2.44M
APHA
122
DELISTED
Aphria Inc. Common Shares
APHA
– –
-113,177
Closed -$2.08M
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 Q2 2021 Portfolio in Review

As of Q2 2021, NovaPoint Capital held 122 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.2M of net new capital in Q2 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Sysco: 31,953 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.42M trimmed.

  • NovaPoint Capital's largest Q2 2021 buy was Sysco: 31,953 shares worth $2.48M.
  • NovaPoint Capital added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $8.04M increase.
  • NovaPoint Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • NovaPoint Capital fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.44M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
  • NovaPoint Capital opened 9 new positions and closed 3 in Q2 2021.
  • NovaPoint Capital's portfolio value rose 13% quarter-over-quarter to $242M.

Based on NovaPoint Capital's 13F filing for Q2 2021, filed 16 Aug 2021.