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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$573K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.09M
2
ABB
ABB Ltd
ABB
+$907K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$656K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$282K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.3B
$337K 0.13%
3,900
– –
HSY icon
102
Hershey
HSY
$37.2B
$305K 0.11%
1,220
+100
+9% +$26.2K
UPS icon
103
United Parcel Service
UPS
$89.7B
$303K 0.11%
1,689
-2
-0.1% -$355
GPN icon
104
Global Payments
GPN
$23.9B
$296K 0.11%
3,000
– –
UNH icon
105
UnitedHealth
UNH
$389B
$285K 0.11%
592
– –
V icon
106
Visa
V
$697B
$283K 0.11%
1,193
– –
SDS icon
107
ProShares UltraShort S&P500
SDS
$422M
$277K 0.1%
+1,616
New +$311K
OKE icon
108
Oneok
OKE
$55.9B
$272K 0.1%
4,400
– –
IBMN
109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$264K 0.1%
10,009
– –
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.1%
10,136
– –
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$261K 0.1%
10,236
-1,162
-10% -$29.5K
PFE icon
112
Pfizer
PFE
$144B
$257K 0.1%
7,006
-3,811
-35% -$148K
COOP
113
DELISTED
Mr. Cooper
COOP
$255K 0.09%
5,027
-115
-2% -$5.27K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$254K 0.09%
7,270
– –
MRK icon
115
Merck
MRK
$326B
$254K 0.09%
2,197
+100
+5% +$11.4K
ADM icon
116
Archer Daniels Midland
ADM
$40.1B
$249K 0.09%
3,300
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$247K 0.09%
2,526
+6
+0.2% +$555
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$243K 0.09%
+10,646
New +$242K
AON icon
119
Aon
AON
$81.4B
$237K 0.09%
686
– –
CSCO icon
120
Cisco
CSCO
$456B
$233K 0.09%
4,500
-12
-0.3% -$590
VRSK icon
121
Verisk Analytics
VRSK
$27.8B
$226K 0.08%
+1,000
New +$210K
ESG icon
122
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$224K 0.08%
2,073
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$222K 0.08%
4,028
-48
-1% -$2.52K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$222K 0.08%
4,504
+71
+2% +$3.5K
BAR icon
125
GraniteShares Gold Shares
BAR
$1.36B
$221K 0.08%
11,645
– –
2 3 4
5
6

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T2I
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FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
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

NovaPoint Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NovaPoint Capital held 139 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital deployed $11.5M of net new capital in Q2 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Baldwin Insurance Group: 445,950 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.09M trimmed.

  • NovaPoint Capital's largest Q2 2023 buy was Baldwin Insurance Group: 445,950 shares worth $11.1M.
  • NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $1.92M increase.
  • NovaPoint Capital's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.09M.
  • NovaPoint Capital fully exited ABB Ltd in Q2 2023, selling an estimated $907K.
  • NovaPoint Capital's ten largest holdings make up 34% of its $268M portfolio in Q2 2023.
  • NovaPoint Capital opened 10 new positions and closed 5 in Q2 2023.
  • NovaPoint Capital's portfolio value rose 9.8% quarter-over-quarter to $268M.

Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.