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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
-3.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$16.4M
Cap. Flow
-$6.07M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$9.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.28%
3 Industrials 8.57%
4 Consumer Staples 7.19%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.12%
1,984
-1,115
-36% -$181K
OKE icon
102
Oneok
OKE
$56.1B
$294K 0.12%
4,630
+230
+5% +$15K
B
103
Barrick Mining
B
$63.2B
$288K 0.11%
19,819
-4,472
-18% -$73.3K
GGG icon
104
Graco
GGG
$13B
$284K 0.11%
3,900
– –
COOP
105
DELISTED
Mr. Cooper
COOP
$268K 0.11%
4,997
-30
-0.6% -$1.65K
CSCO icon
106
Cisco
CSCO
$448B
$265K 0.11%
4,935
+435
+10% +$23.5K
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$261K 0.1%
10,236
– –
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$261K 0.1%
10,009
– –
IBMM
109
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.1%
10,136
– –
APA icon
110
APA Corp
APA
$12.8B
$256K 0.1%
6,231
+342
+6% +$14.1K
ADM icon
111
Archer Daniels Midland
ADM
$38.9B
$249K 0.1%
3,300
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$247K 0.1%
7,270
– –
F icon
113
Ford
F
$59.3B
$246K 0.1%
19,816
-7,223
-27% -$93.8K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$245K 0.1%
+10,590
New +$247K
HSY icon
115
Hershey
HSY
$35.9B
$244K 0.1%
1,220
– –
SPXL icon
116
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$242K 0.1%
+3,100
New +$277K
V icon
117
Visa
V
$673B
$242K 0.1%
1,051
-142
-12% -$34.1K
MRK icon
118
Merck
MRK
$321B
$241K 0.1%
2,340
+143
+7% +$15.4K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$239K 0.09%
10,646
– –
VRSK icon
120
Verisk Analytics
VRSK
$26.1B
$236K 0.09%
1,000
– –
UPS icon
121
United Parcel Service
UPS
$89.5B
$236K 0.09%
1,515
-174
-10% -$30K
IEO icon
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$233K 0.09%
+2,390
New +$227K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.08T
$229K 0.09%
1,738
-3
-0.2% -$390
AON icon
124
Aon
AON
$78.3B
$222K 0.09%
685
-1
-0.1% -$331
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$219K 0.09%
2,327
-199
-8% -$19.6K
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 2023 Portfolio in Review

As of Q3 2023, NovaPoint Capital held 143 positions worth $252M, down 6.1% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q3 2023 filing shows 9 new, 66 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • NovaPoint Capital's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M.
  • NovaPoint Capital added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $12.7M increase.
  • NovaPoint Capital's biggest Q3 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.89M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $13.4M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $252M portfolio in Q3 2023.
  • NovaPoint Capital opened 9 new positions and closed 9 in Q3 2023.
  • NovaPoint Capital's portfolio value fell 6.1% quarter-over-quarter to $252M.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.