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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
+8.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$781K
4
AAPL icon
Apple
AAPL
+$490K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
3
ECL icon
Ecolab
ECL
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$15.5B
$328K 0.12%
9,096
+448
+5% +$15.5K
SO icon
102
Southern Company
SO
$108B
$324K 0.12%
4,722
+597
+14% +$38.1K
CRWD icon
103
CrowdStrike
CRWD
$183B
$304K 0.11%
5,936
+1,832
+45% +$112K
XYZ
104
Block Inc
XYZ
$48.9B
$304K 0.11%
1,882
+490
+35% +$106K
CSCO icon
105
Cisco
CSCO
$443B
$294K 0.11%
4,635
+117
+3% +$6.68K
ABB
106
DELISTED
ABB Ltd
ABB
$292K 0.1%
7,661
+896
+13% +$31.4K
AEP icon
107
American Electric Power
AEP
$70.4B
$287K 0.1%
3,221
+370
+13% +$31.2K
XEL icon
108
Xcel Energy
XEL
$49.2B
$286K 0.1%
4,224
+521
+14% +$34K
MS icon
109
Morgan Stanley
MS
$319B
$284K 0.1%
+2,890
New +$288K
DUK icon
110
Duke Energy
DUK
$101B
$282K 0.1%
2,692
+357
+15% +$36.2K
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.1%
10,731
– –
ESG icon
112
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$273K 0.1%
2,353
-86
-4% -$9.67K
INTC icon
113
Intel
INTC
$413B
$271K 0.1%
5,260
+75
+1% +$3.83K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$269K 0.1%
+1,210
New +$273K
KO icon
115
Coca-Cola
KO
$383B
$261K 0.09%
4,405
-775
-15% -$43.2K
MAA icon
116
Mid-America Apartment Communities
MAA
$16B
$259K 0.09%
1,130
+10
+0.9% +$2.07K
OKE icon
117
Oneok
OKE
$56.7B
$259K 0.09%
4,400
– –
NEM icon
118
Newmont
NEM
$96.2B
$258K 0.09%
4,152
– –
PNC icon
119
PNC Financial Services
PNC
$99.1B
$252K 0.09%
1,255
– –
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.09%
+9,668
New +$246K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$245K 0.09%
2,289
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$245K 0.09%
+8,822
New +$249K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$244K 0.09%
4,396
– –
SHOP icon
124
Shopify
SHOP
$168B
$244K 0.09%
+1,770
New +$259K
TFC icon
125
Truist Financial
TFC
$63.9B
$244K 0.09%
4,168
-129
-3% -$7.88K
2 3 4
5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, NovaPoint Capital held 148 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $10.5M of net new capital in Q4 2021, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.42M trimmed.

  • NovaPoint Capital's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $5.5M increase.
  • NovaPoint Capital's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.42M.
  • NovaPoint Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $5.56M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $279M portfolio in Q4 2021.
  • NovaPoint Capital opened 19 new positions and closed 4 in Q4 2021.
  • NovaPoint Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NovaPoint Capital's 13F filing for Q4 2021, filed 8 Feb 2022.