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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
+3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.38%
Holding
132
New
8
Increased
79
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
BA icon
Boeing
BA
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
KO icon
Coca-Cola
KO
+$996K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.29M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.12M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$315K 0.13%
2,419
+363
+18% +$49.7K
IBML
102
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.12%
11,398
– –
HSY icon
103
Hershey
HSY
$35.5B
$285K 0.12%
+1,120
New +$263K
GGG icon
104
Graco
GGG
$12.9B
$285K 0.12%
3,900
– –
UNH icon
105
UnitedHealth
UNH
$376B
$280K 0.11%
592
+111
+23% +$53.6K
OKE icon
106
Oneok
OKE
$57.2B
$280K 0.11%
4,400
– –
SPXL icon
107
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$270K 0.11%
+3,685
New +$255K
V icon
108
Visa
V
$684B
$269K 0.11%
1,193
+5
+0.4% +$1.11K
IBMN
109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K 0.11%
10,009
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$263K 0.11%
3,300
– –
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.11%
10,136
– –
COP icon
112
ConocoPhillips
COP
$147B
$242K 0.1%
2,444
+2
+0.1% +$219
APA icon
113
APA Corp
APA
$13.2B
$236K 0.1%
6,550
+1,687
+35% +$67.7K
CSCO icon
114
Cisco
CSCO
$457B
$236K 0.1%
4,512
+30
+0.7% +$1.47K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$228K 0.09%
+2,520
New +$224K
BAR icon
116
GraniteShares Gold Shares
BAR
$1.36B
$227K 0.09%
11,645
– –
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$226K 0.09%
7,270
-210
-3% -$6.16K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$224K 0.09%
4,419
– –
MRK icon
119
Merck
MRK
$322B
$223K 0.09%
2,097
+3
+0.1% +$324
FTHY
120
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$220K 0.09%
15,781
-155
-1% -$2.19K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$217K 0.09%
+12,409
New +$221K
AON icon
122
Aon
AON
$76.5B
$216K 0.09%
686
+1
+0.1% +$310
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$216K 0.09%
4,433
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.09%
+4,076
New +$217K
COOP
125
DELISTED
Mr. Cooper
COOP
$211K 0.09%
5,142
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NovaPoint Capital held 132 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Boeing: 5,078 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.12M trimmed.

  • NovaPoint Capital's largest Q1 2023 buy was Boeing: 5,078 shares worth $1.08M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.84M increase.
  • NovaPoint Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.12M.
  • NovaPoint Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $2.47M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $244M portfolio in Q1 2023.
  • NovaPoint Capital opened 8 new positions and closed 3 in Q1 2023.
  • NovaPoint Capital's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.