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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
-11.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$44.9M
Cap. Flow
+$17.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
60
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.39M
3
VICI icon
VICI Properties
VICI
+$461K
4
AWK icon
American Water Works
AWK
+$384K
5
DUK icon
Duke Energy
DUK
+$369K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.35M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23.9B
$332K 0.14%
3,000
– –
XOM icon
102
ExxonMobil
XOM
$634B
$301K 0.13%
3,520
-48
-1% -$4.33K
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K 0.13%
+11,302
New +$287K
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$272K 0.12%
1,492
-100
-6% -$20K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.3B
$267K 0.12%
5,607
+415
+8% +$20.9K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.11%
+10,033
New +$259K
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$256K 0.11%
3,300
– –
UNH icon
108
UnitedHealth
UNH
$389B
$247K 0.11%
+481
New +$242K
V icon
109
Visa
V
$697B
$246K 0.11%
1,248
-37
-3% -$7.65K
OKE icon
110
Oneok
OKE
$55.9B
$244K 0.11%
4,400
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$242K 0.11%
2,146
-260
-11% -$32.2K
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$237K 0.1%
+8,913
New +$236K
CTAS icon
113
Cintas
CTAS
$86B
$235K 0.1%
2,520
-1,200
-32% -$117K
GGG icon
114
Graco
GGG
$13.3B
$232K 0.1%
3,900
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$224K 0.1%
4,419
-2,553
-37% -$129K
COP icon
116
ConocoPhillips
COP
$139B
$219K 0.1%
2,442
– –
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.1%
8,469
– –
INTC icon
118
Intel
INTC
$435B
$213K 0.09%
5,681
+400
+8% +$17.3K
MRK icon
119
Merck
MRK
$326B
$212K 0.09%
+2,327
New +$206K
BAR icon
120
GraniteShares Gold Shares
BAR
$1.36B
$209K 0.09%
11,645
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.8B
$201K 0.09%
1,148
+18
+2% +$3.35K
NEM icon
122
Newmont
NEM
$96.4B
$201K 0.09%
3,364
-1,038
-24% -$73.4K
TLRY icon
123
Tilray
TLRY
$498M
$191K 0.08%
6,113
– –
FTHY
124
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$179K 0.08%
12,336
+1,000
+9% +$15.8K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$129K 0.06%
5,460
-843
-13% -$21.8K
2 3 4
5
6

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FI
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IAA
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PNFS
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BA
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THL
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MHC
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BWM
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NovaPoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NovaPoint Capital held 142 positions worth $230M, down 16% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.3M of net new capital in Q2 2022, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was VICI Properties: 15,642 shares worth $466K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.35M trimmed.

  • NovaPoint Capital's largest Q2 2022 buy was VICI Properties: 15,642 shares worth $466K.
  • NovaPoint Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $26.9M increase.
  • NovaPoint Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.35M.
  • NovaPoint Capital fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $607K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $230M portfolio in Q2 2022.
  • NovaPoint Capital opened 6 new positions and closed 17 in Q2 2022.
  • NovaPoint Capital's portfolio value fell 16% quarter-over-quarter to $230M.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.