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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
-2.07%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
Cap. Flow
+$6.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$4.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
3
SCHW
Charles Schwab
SCHW
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$606K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$481K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 13.25%
3 Healthcare 7.07%
4 Consumer Discretionary 6.69%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$326K 0.12%
1,305
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$322K 0.12%
3,226
+5
+0.2% +$457
DUK icon
103
Duke Energy
DUK
$97.8B
$319K 0.12%
2,858
+166
+6% +$17.2K
OKE icon
104
Oneok
OKE
$57.2B
$311K 0.11%
4,400
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$308K 0.11%
1,386
-102
-7% -$25.5K
XEL icon
106
Xcel Energy
XEL
$48.8B
$307K 0.11%
4,259
+35
+0.8% +$2.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$307K 0.11%
8,026
-796
-9% -$27.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.11%
1,860
-582
-24% -$93.9K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$298K 0.11%
3,300
– –
XOM icon
110
ExxonMobil
XOM
$644B
$295K 0.11%
3,568
+1
+0% +$78
V icon
111
Visa
V
$684B
$285K 0.1%
1,285
-457
-26% -$98.8K
DOC icon
112
Healthpeak Properties
DOC
$15.1B
$281K 0.1%
8,198
-898
-10% -$30.2K
KO icon
113
Coca-Cola
KO
$377B
$280K 0.1%
4,510
+105
+2% +$6.38K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$277K 0.1%
5,192
-1,709
-25% -$91.3K
GGG icon
115
Graco
GGG
$12.9B
$272K 0.1%
3,900
-750
-16% -$54K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$270K 0.1%
3,462
+161
+5% +$11.5K
ABB
117
DELISTED
ABB Ltd
ABB
$265K 0.1%
8,186
+525
+7% +$18.3K
INTC icon
118
Intel
INTC
$455B
$262K 0.1%
5,281
+21
+0.4% +$1.04K
ESG icon
119
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$258K 0.09%
2,353
– –
ATO icon
120
Atmos Energy
ATO
$28.8B
$254K 0.09%
2,128
-12
-0.6% -$1.31K
CSCO icon
121
Cisco
CSCO
$457B
$250K 0.09%
4,482
-153
-3% -$8.66K
COP icon
122
ConocoPhillips
COP
$147B
$244K 0.09%
+2,442
New +$225K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$237K 0.09%
1,130
– –
TFC icon
124
Truist Financial
TFC
$63.3B
$236K 0.09%
4,169
+1
+0% +$62
COOP
125
DELISTED
Mr. Cooper
COOP
$235K 0.09%
+5,142
New +$234K
3 4
5
6 7

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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
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NovaPoint Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NovaPoint Capital held 151 positions worth $275M, down 1.5% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital's Q1 2022 filing shows 7 new, 68 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

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

  • NovaPoint Capital's largest Q1 2022 buy was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M.
  • NovaPoint Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $2.67M increase.
  • NovaPoint Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • NovaPoint Capital fully exited eBay in Q1 2022, selling an estimated $372K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $275M portfolio in Q1 2022.
  • NovaPoint Capital opened 7 new positions and closed 15 in Q1 2022.
  • NovaPoint Capital's portfolio value fell 1.5% quarter-over-quarter to $275M.

Based on NovaPoint Capital's 13F filing for Q1 2022, filed 29 Apr 2022.