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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
-0.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.56M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$4.38M
3
APH icon
Amphenol
APH
+$3.85M
4
VRT icon
Vertiv
VRT
+$951K
5
AEP icon
American Electric Power
AEP
+$939K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.2B
$391K 0.12%
3,435
-342
-9% -$41.6K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.7B
$390K 0.12%
3,989
-83
-2% -$8.62K
GGG icon
103
Graco
GGG
$12.9B
$388K 0.12%
4,650
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$370K 0.11%
1,492
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$364K 0.11%
13,026
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$364K 0.11%
708
– –
PANW icon
107
Palo Alto Networks
PANW
$270B
$363K 0.11%
2,128
+248
+13% +$45.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$363K 0.11%
1,928
– –
INTU icon
109
Intuit
INTU
$86.5B
$361K 0.11%
588
-117
-17% -$70.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$346K 0.11%
619
– –
CRWD icon
111
CrowdStrike
CRWD
$194B
$346K 0.11%
3,928
+300
+8% +$28.6K
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$334K 0.1%
+14,088
New +$346K
HYBL icon
113
State Street Blackstone High Income ETF
HYBL
$571M
$332K 0.1%
11,804
– –
SPDN icon
114
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$317K 0.1%
+27,376
New +$303K
COP icon
115
ConocoPhillips
COP
$147B
$310K 0.1%
2,950
+12
+0.4% +$1.2K
GPN icon
116
Global Payments
GPN
$23B
$284K 0.09%
2,900
-300
-9% -$31.4K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$284K 0.09%
2,327
– –
ESG icon
118
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$279K 0.09%
2,073
– –
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$279K 0.09%
+7,775
New +$285K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.09%
1,771
-100
-5% -$18.3K
AON icon
121
Aon
AON
$76.5B
$273K 0.08%
685
– –
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$272K 0.08%
6,511
+4
+0.1% +$167
CTAS icon
123
Cintas
CTAS
$81.9B
$271K 0.08%
1,320
– –
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$268K 0.08%
+2,893
New +$294K
IBMN
125
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K 0.08%
10,009
– –
2 3 4
5
6

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T2I
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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 Q1 2025 Portfolio in Review

As of Q1 2025, NovaPoint Capital held 145 positions worth $325M, down 0.96% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M. The largest sale was FT Vest US Equity Buffer ETF March, an estimated $4.86M.

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

  • NovaPoint Capital's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M.
  • NovaPoint Capital added most to NVIDIA in Q1 2025, an estimated $929K increase.
  • NovaPoint Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
  • NovaPoint Capital fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $4.86M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $325M portfolio in Q1 2025.
  • NovaPoint Capital opened 18 new positions and closed 8 in Q1 2025.
  • NovaPoint Capital's portfolio value fell 0.96% quarter-over-quarter to $325M.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.