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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
+8.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
34
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
4
APH icon
Amphenol
APH
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
D icon
Dominion Energy
D
+$2.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$194B
$373K 0.13%
+4,652
New +$356K
OKE icon
102
Oneok
OKE
$57.2B
$371K 0.13%
4,630
– –
HYBL icon
103
State Street Blackstone High Income ETF
HYBL
$571M
$365K 0.13%
12,874
-289
-2% -$8.12K
GGG icon
104
Graco
GGG
$12.9B
$364K 0.13%
3,900
– –
V icon
105
Visa
V
$684B
$324K 0.11%
1,160
+87
+8% +$24K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.11%
+664
New +$304K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.11%
588
-390
-40% -$194K
OBDC icon
108
Blue Owl Capital
OBDC
$5.34B
$307K 0.11%
19,985
+6,100
+44% +$91.7K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.11%
11,421
-318
-3% -$8.21K
MRK icon
110
Merck
MRK
$322B
$306K 0.11%
2,323
-57
-2% -$7.03K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$303K 0.11%
3,175
-1,480
-32% -$124K
PSX icon
112
Phillips 66
PSX
$84.9B
$283K 0.1%
1,731
+5
+0.3% +$721
TSLA icon
113
Tesla
TSLA
$1.23T
$273K 0.1%
1,552
-113
-7% -$22.1K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$268K 0.09%
2,327
– –
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$265K 0.09%
10,009
– –
PHM icon
116
Pultegroup
PHM
$24.1B
$264K 0.09%
2,188
+35
+2% +$3.75K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$263K 0.09%
10,136
– –
ESG icon
118
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$262K 0.09%
2,073
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$256K 0.09%
7,062
-1,600
-18% -$56.3K
UNH icon
120
UnitedHealth
UNH
$376B
$254K 0.09%
514
-107
-17% -$54.4K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$242K 0.08%
6,121
+3
+0% +$117
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$240K 0.08%
4,504
– –
INTC icon
123
Intel
INTC
$455B
$231K 0.08%
5,220
-107
-2% -$4.77K
AON icon
124
Aon
AON
$76.5B
$229K 0.08%
+685
New +$212K
UPS icon
125
United Parcel Service
UPS
$88.6B
$227K 0.08%
1,530
+6
+0.4% +$912
2 3 4
5
6

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
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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 2024 Portfolio in Review

As of Q1 2024, NovaPoint Capital held 143 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2024 filing shows 11 new, 34 increased, 79 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M. The largest sale was Berkshire Hathaway Class B, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2024 buy was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.31M increase.
  • NovaPoint Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.15M.
  • NovaPoint Capital fully exited Dominion Energy in Q1 2024, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $285M portfolio in Q1 2024.
  • NovaPoint Capital opened 11 new positions and closed 7 in Q1 2024.
  • NovaPoint Capital's portfolio value rose 6% quarter-over-quarter to $285M.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.