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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
+8.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$781K |
| 4 |
Apple
AAPL
|
+$490K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 3 |
Ecolab
ECL
|
+$2.08M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$35.9B
| $242K | 0.09% |
1,250
-16
| -1% | -$2.9K |
|
127
PPG Industries
PPG
$25B
| $235K | 0.08% |
+1,365
| New | +$219K |
|
128
Pinnacle West Capital
PNW
$12.3B
| $233K | 0.08% |
+3,301
| New | +$222K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $230K | 0.08% |
+1,778
| New | +$229K |
|
|
FTHY
130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $229K | 0.08% |
+11,304
| New | +$232K |
|
131
Verisk Analytics
VRSK
$26.1B
| $229K | 0.08% |
1,000
| – | – |
|
132
Atmos Energy
ATO
$29.1B
| $224K | 0.08% |
+2,140
| New | +$203K |
|
133
Archer Daniels Midland
ADM
$38.9B
| $223K | 0.08% |
+3,300
| New | +$213K |
|
134
ExxonMobil
XOM
$651B
| $218K | 0.08% |
3,567
+68
| +2% | +$4.25K |
|
135
Alphabet (Google) Class C
GOOG
$4.08T
| $214K | 0.08% |
+1,480
| New | +$214K |
|
136
TE Connectivity
TEL
$59.9B
| $212K | 0.08% |
+1,312
| New | +$203K |
|
137
GraniteShares Gold Shares
BAR
$1.38B
| $211K | 0.08% |
11,645
+734
| +7% | +$13.1K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $211K | 0.08% |
5,342
+150
| +3% | +$5.83K |
|
139
Aon
AON
$78.3B
| $209K | 0.07% |
+695
| New | +$208K |
|
140
Intuit
INTU
$86.3B
| $206K | 0.07% |
+321
| New | +$198K |
|
141
Annaly Capital Management
NLY
$17.3B
| $203K | 0.07% |
6,477
+495
| +8% | +$16.6K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $203K | 0.07% |
+3,188
| New | +$200K |
|
143
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $163K | 0.06% |
+10,103
| New | +$158K |
|
144
Transocean
RIG
$5.62B
| $30K | 0.01% |
+10,767
| New | +$36.5K |
|
145
ASML
ASML
$634B
| – | – |
-437
| Closed | -$326K |
|
|
146
Ecolab
ECL
$78.6B
| – | – |
-9,996
| Closed | -$2.08M |
|
147
PayPal
PYPL
$49.3B
| – | – |
-1,018
| Closed | -$265K |
|
|
STMP
148
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-16,855
| Closed | -$5.56M |
|
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NovaPoint Capital's Q4 2021 Portfolio in Review
As of Q4 2021, NovaPoint Capital held 148 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NovaPoint Capital deployed $10.5M of net new capital in Q4 2021, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.42M trimmed.
- NovaPoint Capital's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
- NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $5.5M increase.
- NovaPoint Capital's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.42M.
- NovaPoint Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $5.56M.
- NovaPoint Capital's ten largest holdings make up 31% of its $279M portfolio in Q4 2021.
- NovaPoint Capital opened 19 new positions and closed 4 in Q4 2021.
- NovaPoint Capital's portfolio value rose 12% quarter-over-quarter to $279M.
Based on NovaPoint Capital's 13F filing for Q4 2021, filed 8 Feb 2022.