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
-2.07%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
Cap. Flow
+$6.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$4.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
3
SCHW
Charles Schwab
SCHW
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$606K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$481K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 13.25%
3 Healthcare 7.07%
4 Consumer Discretionary 6.69%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$233K 0.08%
+1,536
New +$240K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$231K 0.08%
2,289
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$231K 0.08%
1,255
– –
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.08%
4,396
– –
AON icon
130
Aon
AON
$76.5B
$226K 0.08%
695
– –
BAR icon
131
GraniteShares Gold Shares
BAR
$1.36B
$224K 0.08%
11,645
– –
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K 0.08%
8,469
-2,262
-21% -$58.8K
VRSK icon
133
Verisk Analytics
VRSK
$25.4B
$215K 0.08%
1,000
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.07%
1,440
-40
-3% -$5.44K
FTHY
135
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$197K 0.07%
11,336
+32
+0.3% +$593
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$177K 0.06%
6,303
-174
-3% -$5.17K
CRWD icon
137
CrowdStrike
CRWD
$194B
– –
-5,936
Closed -$304K
EBAY icon
138
eBay
EBAY
$50.6B
– –
-5,595
Closed -$372K
HSY icon
139
Hershey
HSY
$35.2B
– –
-1,250
Closed -$242K
INTU icon
140
Intuit
INTU
$86.5B
– –
-321
Closed -$206K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,210
Closed -$269K
MS icon
142
Morgan Stanley
MS
$331B
– –
-2,890
Closed -$284K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,103
Closed -$163K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,342
Closed -$211K
PPG icon
145
PPG Industries
PPG
$24.6B
– –
-1,365
Closed -$235K
RIG icon
146
Transocean
RIG
$5.89B
– –
-10,767
Closed -$30K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,668
Closed -$246K
SHOP icon
148
Shopify
SHOP
$152B
– –
-1,770
Closed -$244K
TEL icon
149
TE Connectivity
TEL
$59.6B
– –
-1,312
Closed -$212K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,778
Closed -$230K
3 4 5
6
7

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 Q1 2022 Portfolio in Review

As of Q1 2022, NovaPoint Capital held 151 positions worth $275M, down 1.5% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital's Q1 2022 filing shows 7 new, 68 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • NovaPoint Capital's largest Q1 2022 buy was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M.
  • NovaPoint Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $2.67M increase.
  • NovaPoint Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • NovaPoint Capital fully exited eBay in Q1 2022, selling an estimated $372K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $275M portfolio in Q1 2022.
  • NovaPoint Capital opened 7 new positions and closed 15 in Q1 2022.
  • NovaPoint Capital's portfolio value fell 1.5% quarter-over-quarter to $275M.

Based on NovaPoint Capital's 13F filing for Q1 2022, filed 29 Apr 2022.