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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
+1.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.25M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.3M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$536K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.2M
2
APH icon
Amphenol
APH
+$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.33M
4
IBM icon
IBM
IBM
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23.8B
$359K 0.11%
3,200
+600
+23% +$65.6K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$357K 0.11%
1,928
+106
+6% +$20.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$356K 0.11%
1,871
+595
+47% +$105K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$356K 0.11%
13,026
– –
PANW icon
105
Palo Alto Networks
PANW
$265B
$342K 0.1%
1,880
+64
+4% +$12.1K
HYBL icon
106
State Street Blackstone High Income ETF
HYBL
$571M
$335K 0.1%
11,804
+700
+6% +$20K
CRWD icon
107
CrowdStrike
CRWD
$189B
$310K 0.09%
3,628
+400
+12% +$33.3K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$299K 0.09%
2,327
– –
COP icon
109
ConocoPhillips
COP
$145B
$291K 0.09%
2,938
-366
-11% -$38.9K
ESG icon
110
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$286K 0.09%
2,073
– –
META icon
111
Meta Platforms (Facebook)
META
$1.37T
$283K 0.09%
+483
New +$284K
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K 0.08%
10,009
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$265K 0.08%
6,507
+413
+7% +$17.9K
PNC icon
114
PNC Financial Services
PNC
$99.2B
$262K 0.08%
1,361
– –
AON icon
115
Aon
AON
$78.3B
$246K 0.08%
685
– –
CTAS icon
116
Cintas
CTAS
$82.7B
$241K 0.07%
1,320
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$240K 0.07%
4,597
– –
CSCO icon
118
Cisco
CSCO
$448B
$238K 0.07%
4,014
– –
BSEP icon
119
Innovator US Equity Buffer ETF September
BSEP
$216M
$237K 0.07%
5,517
– –
UPS icon
120
United Parcel Service
UPS
$89.5B
$236K 0.07%
1,874
+200
+12% +$26.3K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$218K 0.07%
675
– –
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$214K 0.07%
14,775
-600
-4% -$8.84K
MRK icon
123
Merck
MRK
$321B
$206K 0.06%
2,068
-251
-11% -$25.9K
LLY icon
124
Eli Lilly
LLY
$1.03T
$205K 0.06%
+265
New +$219K
AEP icon
125
American Electric Power
AEP
$69.5B
– –
-8,623
Closed -$885K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q4 2024, NovaPoint Capital held 135 positions worth $328M, up 1.6% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.2M.

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

  • NovaPoint Capital's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M.
  • NovaPoint Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $11.3M increase.
  • NovaPoint Capital's biggest Q4 2024 reduction was IBM, cutting an estimated $1.64M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $11.2M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $328M portfolio in Q4 2024.
  • NovaPoint Capital opened 6 new positions and closed 8 in Q4 2024.
  • NovaPoint Capital's portfolio value rose 1.6% quarter-over-quarter to $328M.

Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.