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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
+8.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
66
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.16M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$367K 0.11%
13,026
+1,605
+14% +$43.7K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$363K 0.11%
687
– –
COP icon
103
ConocoPhillips
COP
$145B
$348K 0.11%
3,304
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$346K 0.11%
1,822
+586
+47% +$107K
GGG icon
105
Graco
GGG
$13B
$341K 0.11%
3,900
– –
HYBL icon
106
State Street Blackstone High Income ETF
HYBL
$571M
$319K 0.1%
11,104
-1,770
-14% -$50.2K
V icon
107
Visa
V
$673B
$317K 0.1%
1,153
– –
PANW icon
108
Palo Alto Networks
PANW
$265B
$310K 0.1%
+1,816
New +$306K
UNH icon
109
UnitedHealth
UNH
$383B
$301K 0.09%
514
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$292K 0.09%
2,327
– –
ESG icon
111
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$282K 0.09%
2,073
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$272K 0.08%
6,094
-45
-0.7% -$1.9K
CTAS icon
113
Cintas
CTAS
$82.7B
$272K 0.08%
1,320
– –
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$267K 0.08%
10,009
– –
GPN icon
115
Global Payments
GPN
$23.8B
$266K 0.08%
2,600
– –
MRK icon
116
Merck
MRK
$321B
$263K 0.08%
2,319
-13
-0.6% -$1.54K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$263K 0.08%
4,597
– –
PLTR icon
118
Palantir
PLTR
$293B
$260K 0.08%
+6,986
New +$214K
PNC icon
119
PNC Financial Services
PNC
$99.2B
$252K 0.08%
1,361
– –
AON icon
120
Aon
AON
$78.3B
$237K 0.07%
685
– –
FTHY
121
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$232K 0.07%
15,375
– –
BSEP icon
122
Innovator US Equity Buffer ETF September
BSEP
$216M
$232K 0.07%
+5,517
New +$227K
UPS icon
123
United Parcel Service
UPS
$89.5B
$228K 0.07%
1,674
+150
+10% +$19.7K
CRWD icon
124
CrowdStrike
CRWD
$189B
$226K 0.07%
3,228
-2,184
-40% -$155K
PSX icon
125
Phillips 66
PSX
$84.4B
$226K 0.07%
1,721
-5
-0.3% -$675
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 2024 Portfolio in Review

As of Q3 2024, NovaPoint Capital held 139 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital's Q3 2024 filing shows 7 new, 66 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M. The largest sale was Sysco, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M.
  • NovaPoint Capital added most to Broadcom in Q3 2024, an estimated $3.11M increase.
  • NovaPoint Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.84M.
  • NovaPoint Capital fully exited Sysco in Q3 2024, selling an estimated $2.67M.
  • NovaPoint Capital's ten largest holdings make up 34% of its $322M portfolio in Q3 2024.
  • NovaPoint Capital opened 7 new positions and closed 10 in Q3 2024.
  • NovaPoint Capital's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.