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
-4.63%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.86M
Cap. Flow
-$23.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$908K
4
FRT icon
Federal Realty Investment Trust
FRT
+$444K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$405K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
B
Barrick Mining
B
+$826K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$676K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
DIS icon
Walt Disney
DIS
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23.8B
$324K 0.15%
3,000
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.14%
2,315
-650
-22% -$96.7K
UPS icon
103
United Parcel Service
UPS
$89.5B
$295K 0.13%
1,824
– –
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K 0.13%
11,398
+96
+0.8% +$2.44K
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$270K 0.12%
1,492
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.9B
$265K 0.12%
3,300
– –
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$259K 0.12%
10,009
+1,096
+12% +$29.1K
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.12%
10,136
+103
+1% +$2.67K
COP icon
109
ConocoPhillips
COP
$145B
$250K 0.11%
2,442
– –
UNH icon
110
UnitedHealth
UNH
$383B
$243K 0.11%
481
– –
CMI icon
111
Cummins
CMI
$87.3B
$237K 0.11%
+1,166
New +$248K
GGG icon
112
Graco
GGG
$13B
$234K 0.11%
3,900
– –
OKE icon
113
Oneok
OKE
$56.1B
$225K 0.1%
4,400
– –
JPM icon
114
JPMorgan Chase
JPM
$933B
$224K 0.1%
2,146
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$222K 0.1%
4,419
– –
FTHY
116
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$215K 0.1%
15,936
+3,600
+29% +$54K
V icon
117
Visa
V
$673B
$211K 0.1%
1,188
-60
-5% -$12.2K
COOP
118
DELISTED
Mr. Cooper
COOP
$208K 0.09%
+5,142
New +$218K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.09%
7,900
-569
-7% -$14.7K
BAR icon
120
GraniteShares Gold Shares
BAR
$1.38B
$192K 0.09%
11,645
– –
TLRY icon
121
Tilray
TLRY
$572M
$168K 0.08%
6,123
+10
+0.2% +$351
CTAS icon
122
Cintas
CTAS
$82.7B
– –
-2,520
Closed -$235K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5,607
Closed -$267K
INTC icon
124
Intel
INTC
$460B
– –
-5,681
Closed -$213K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,148
Closed -$201K
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 Q3 2022 Portfolio in Review

As of Q3 2022, NovaPoint Capital held 128 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital withdrew a net $23.1M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $267K position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in Federal Realty Investment Trust worth $393K.

  • NovaPoint Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 4,366 shares worth $393K.
  • NovaPoint Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.14M increase.
  • NovaPoint Capital's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • NovaPoint Capital fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $267K.
  • NovaPoint Capital's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • NovaPoint Capital opened 3 new positions and closed 7 in Q3 2022.
  • NovaPoint Capital's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on NovaPoint Capital's 13F filing for Q3 2022, filed 14 Nov 2022.