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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
+9.93%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.1B
$325K 0.12%
4,630
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$307K 0.11%
8,662
-15,864
-65% -$540K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$298K 0.11%
+11,739
New +$280K
V icon
104
Visa
V
$673B
$279K 0.1%
1,073
+22
+2% +$5.42K
SPDN icon
105
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$278K 0.1%
20,906
-4,467
-18% -$64K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$274K 0.1%
7,252
-18
-0.2% -$643
INTC icon
107
Intel
INTC
$460B
$268K 0.1%
+5,327
New +$216K
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K 0.1%
10,009
– –
COOP
109
DELISTED
Mr. Cooper
COOP
$265K 0.1%
4,074
-923
-18% -$54.6K
INTU icon
110
Intuit
INTU
$86.3B
$264K 0.1%
+422
New +$233K
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$263K 0.1%
10,136
– –
MRK icon
112
Merck
MRK
$321B
$259K 0.1%
2,380
+40
+2% +$4.15K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.8B
$254K 0.09%
1,537
-666
-30% -$103K
CSCO icon
114
Cisco
CSCO
$448B
$249K 0.09%
4,920
-15
-0.3% -$766
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$245K 0.09%
+6,118
New +$220K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$245K 0.09%
2,327
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$245K 0.09%
1,738
– –
ESG icon
118
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$241K 0.09%
2,073
– –
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$240K 0.09%
+7,690
New +$220K
UPS icon
120
United Parcel Service
UPS
$89.5B
$240K 0.09%
1,524
+9
+0.6% +$1.36K
ADM icon
121
Archer Daniels Midland
ADM
$38.9B
$238K 0.09%
3,300
– –
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.09%
4,504
– –
PSX icon
123
Phillips 66
PSX
$84.4B
$230K 0.09%
1,726
+5
+0.3% +$598
HSY icon
124
Hershey
HSY
$35.9B
$227K 0.08%
1,220
– –
PHM icon
125
Pultegroup
PHM
$24.5B
$222K 0.08%
+2,153
New +$183K
2 3 4
5
6

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FI
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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NovaPoint Capital held 147 positions worth $269M, up 7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q4 2023 filing shows 13 new, 30 increased, 75 reduced and 15 closed positions. Its largest new stake was Oracle: 24,537 shares worth $2.59M. The largest sale was State Street, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2023 buy was Oracle: 24,537 shares worth $2.59M.
  • NovaPoint Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.74M increase.
  • NovaPoint Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.76M.
  • NovaPoint Capital fully exited State Street in Q4 2023, selling an estimated $2.77M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $269M portfolio in Q4 2023.
  • NovaPoint Capital opened 13 new positions and closed 15 in Q4 2023.
  • NovaPoint Capital's portfolio value rose 7% quarter-over-quarter to $269M.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.