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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
+0.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.63M
Cap. Flow
+$7.86M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.53M
2
HON icon
Honeywell
HON
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.96M
2
MDXG icon
MiMedx Group
MDXG
+$2.1M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
ECL icon
Ecolab
ECL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.1B
$315K 0.13%
1,305
– –
PFE icon
102
Pfizer
PFE
$143B
$314K 0.13%
+7,310
New +$324K
DOC icon
103
Healthpeak Properties
DOC
$15.5B
$290K 0.12%
8,648
+483
+6% +$17.1K
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.11%
10,731
– –
INTC icon
105
Intel
INTC
$413B
$276K 0.11%
+5,185
New +$281K
KO icon
106
Coca-Cola
KO
$383B
$272K 0.11%
5,180
-137
-3% -$7.64K
PYPL icon
107
PayPal
PYPL
$49.9B
$265K 0.11%
1,018
+71
+7% +$20.1K
ESG icon
108
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$257K 0.1%
2,439
-370
-13% -$40K
TSLA icon
109
Tesla
TSLA
$1.18T
$257K 0.1%
996
+21
+2% +$4.94K
SO icon
110
Southern Company
SO
$108B
$256K 0.1%
+4,125
New +$266K
OKE icon
111
Oneok
OKE
$56.7B
$255K 0.1%
4,400
– –
CRWD icon
112
CrowdStrike
CRWD
$183B
$252K 0.1%
4,104
+616
+18% +$39.7K
TFC icon
113
Truist Financial
TFC
$63.9B
$252K 0.1%
4,297
+60
+1% +$3.35K
CSCO icon
114
Cisco
CSCO
$443B
$246K 0.1%
4,518
+153
+4% +$8.59K
PNC icon
115
PNC Financial Services
PNC
$99.1B
$246K 0.1%
1,255
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$244K 0.1%
4,396
– –
AEP icon
117
American Electric Power
AEP
$70.4B
$231K 0.09%
+2,851
New +$249K
XEL icon
118
Xcel Energy
XEL
$49.2B
$231K 0.09%
+3,703
New +$250K
DUK icon
119
Duke Energy
DUK
$101B
$228K 0.09%
+2,335
New +$242K
ABB
120
DELISTED
ABB Ltd
ABB
$226K 0.09%
+6,765
New +$246K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$225K 0.09%
2,289
– –
NEM icon
122
Newmont
NEM
$96.2B
$225K 0.09%
4,152
-1,867
-31% -$110K
HSY icon
123
Hershey
HSY
$37.3B
$214K 0.09%
1,266
+16
+1% +$2.83K
MAA icon
124
Mid-America Apartment Communities
MAA
$16B
$209K 0.08%
+1,120
New +$210K
XOM icon
125
ExxonMobil
XOM
$650B
$206K 0.08%
3,499
+19
+0.5% +$1.08K
2 3 4
5
6

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T2I
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FI
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IAA
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BA
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THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

NovaPoint Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NovaPoint Capital held 132 positions worth $249M, up 3.2% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $7.86M of net new capital in Q3 2021, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Honeywell: 10,867 shares worth $2.17M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.96M trimmed.

  • NovaPoint Capital's largest Q3 2021 buy was Honeywell: 10,867 shares worth $2.17M.
  • NovaPoint Capital added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2021, an estimated $2.53M increase.
  • NovaPoint Capital's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $3.96M.
  • NovaPoint Capital fully exited Automatic Data Processing in Q3 2021, selling an estimated $2.05M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $249M portfolio in Q3 2021.
  • NovaPoint Capital opened 13 new positions and closed 3 in Q3 2021.
  • NovaPoint Capital's portfolio value rose 3.2% quarter-over-quarter to $249M.

Based on NovaPoint Capital's 13F filing for Q3 2021, filed 4 Nov 2021.