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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
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
-$22.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
101
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,009
Closed -$268K
INTU icon
102
Intuit
INTU
$90.8B
– –
-588
Closed -$361K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
– –
-2,327
Closed -$284K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
– –
-1,492
Closed -$370K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-2,740
Closed -$254K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.5B
– –
-675
Closed -$207K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,928
Closed -$363K
JPM icon
108
JPMorgan Chase
JPM
$929B
– –
-2,110
Closed -$518K
KO icon
109
Coca-Cola
KO
$385B
– –
-8,136
Closed -$583K
KOMP icon
110
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
– –
-39,217
Closed -$1.82M
LAMR icon
111
Lamar Advertising Co
LAMR
$16.7B
– –
-3,435
Closed -$391K
LOW icon
112
Lowe's Companies
LOW
$122B
– –
-4,377
Closed -$1.02M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
– –
-438
Closed -$252K
O icon
114
Realty Income
O
$61.2B
– –
-8,472
Closed -$491K
OKE icon
115
Oneok
OKE
$56.6B
– –
-4,630
Closed -$459K
PANW icon
116
Palo Alto Networks
PANW
$257B
– –
-2,128
Closed -$363K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$910M
– –
-7,775
Closed -$279K
PLD icon
118
Prologis
PLD
$137B
– –
-7,469
Closed -$835K
PNC icon
119
PNC Financial Services
PNC
$99.5B
– –
-1,361
Closed -$239K
PSX icon
120
Phillips 66
PSX
$83.5B
– –
-1,767
Closed -$218K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-619
Closed -$346K
SYK icon
122
Stryker
SYK
$135B
– –
-2,969
Closed -$1.11M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
– –
-2,368
Closed -$1.18M
TSLA icon
124
Tesla
TSLA
$1.19T
– –
-2,243
Closed -$581K
UBSI icon
125
United Bankshares
UBSI
$6.7B
– –
-13,169
Closed -$457K
2 3 4
5
6

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PNFS
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BA
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THL
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BWM
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NovaPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NovaPoint Capital held 137 positions worth $326M, up 0.52% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital withdrew a net $22.6M in Q2 2025, closing 60 positions and reducing 14 holdings. Its most notable exit was Becton Dickinson, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NovaPoint Capital added an estimated $2.38M to Eli Lilly.

  • NovaPoint Capital added most to Eli Lilly in Q2 2025, an estimated $2.38M increase.
  • NovaPoint Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
  • NovaPoint Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $3.43M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $326M portfolio in Q2 2025.
  • NovaPoint Capital opened 0 new positions and closed 60 in Q2 2025.
  • NovaPoint Capital's portfolio value rose 0.52% quarter-over-quarter to $326M.

Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.