We are live on ! Find out more
NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
32.92%
Holding
147
New
2
Increased
56
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.21M
4
AAPL icon
Apple
AAPL
+$711K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ETN icon
Eaton
ETN
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 11.49%
3 Industrials 8.79%
4 Healthcare 5.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-2,360
Closed -$212K
GGG icon
102
Graco
GGG
$13B
– –
-4,650
Closed -$395K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,167
Closed -$528K
GPN icon
104
Global Payments
GPN
$23.8B
– –
-2,900
Closed -$241K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-489,318
Closed -$12.3M
IBDY icon
106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-41,000
Closed -$1.08M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,362
Closed -$231K
INTU icon
108
Intuit
INTU
$86.3B
– –
-344
Closed -$235K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,327
Closed -$339K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
– –
-1,492
Closed -$389K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-2,740
Closed -$331K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
– –
-967
Closed -$353K
JPM icon
113
JPMorgan Chase
JPM
$933B
– –
-2,161
Closed -$682K
KO icon
114
Coca-Cola
KO
$381B
– –
-8,236
Closed -$546K
LAMR icon
115
Lamar Advertising Co
LAMR
$16.3B
– –
-3,521
Closed -$431K
LOW icon
116
Lowe's Companies
LOW
$118B
– –
-4,243
Closed -$1.07M
MCD icon
117
McDonald's
MCD
$191B
– –
-677
Closed -$206K
META icon
118
Meta Platforms (Facebook)
META
$1.37T
– –
-526
Closed -$386K
O icon
119
Realty Income
O
$60.1B
– –
-8,379
Closed -$509K
OBDC icon
120
Blue Owl Capital
OBDC
$5.36B
– –
-26,003
Closed -$332K
OKE icon
121
Oneok
OKE
$56.1B
– –
-4,630
Closed -$338K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
– –
-1,995
Closed -$215K
PANW icon
123
Palo Alto Networks
PANW
$265B
– –
-2,284
Closed -$465K
PFEB icon
124
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-7,702
Closed -$306K
PLD icon
125
Prologis
PLD
$136B
– –
-7,684
Closed -$880K
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 Q4 2025 Portfolio in Review

As of Q4 2025, NovaPoint Capital held 147 positions worth $388M, down 5% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital withdrew a net $25.2M in Q4 2025, closing 68 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.3M position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $1.28M.

  • NovaPoint Capital's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 48,824 shares worth $1.28M.
  • NovaPoint Capital added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $13.5M increase.
  • NovaPoint Capital's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.48M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12.3M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $388M portfolio in Q4 2025.
  • NovaPoint Capital opened 2 new positions and closed 68 in Q4 2025.
  • NovaPoint Capital's portfolio value fell 5% quarter-over-quarter to $388M.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.