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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
-11.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$44.9M
Cap. Flow
+$17.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
60
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.39M
3
VICI icon
VICI Properties
VICI
+$461K
4
AWK icon
American Water Works
AWK
+$384K
5
DUK icon
Duke Energy
DUK
+$369K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.35M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,396
Closed -$230K
AON icon
127
Aon
AON
$81.4B
– –
-695
Closed -$226K
COOP
128
DELISTED
Mr. Cooper
COOP
– –
-5,142
Closed -$235K
CSCO icon
129
Cisco
CSCO
$456B
– –
-4,482
Closed -$250K
DOC icon
130
Healthpeak Properties
DOC
$15.7B
– –
-8,198
Closed -$281K
ESG icon
131
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-2,353
Closed -$258K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,440
Closed -$201K
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,954
Closed -$607K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,289
Closed -$231K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,305
Closed -$326K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-1,386
Closed -$308K
PNC icon
137
PNC Financial Services
PNC
$100B
– –
-1,255
Closed -$231K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-11,330
Closed -$328K
TFC icon
139
Truist Financial
TFC
$64.7B
– –
-4,169
Closed -$236K
VRSK icon
140
Verisk Analytics
VRSK
$27.8B
– –
-1,000
Closed -$215K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-8,026
Closed -$307K
XYZ
142
Block Inc
XYZ
$49.5B
– –
-2,578
Closed -$350K
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
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
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

NovaPoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NovaPoint Capital held 142 positions worth $230M, down 16% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $17.3M of net new capital in Q2 2022, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was VICI Properties: 15,642 shares worth $466K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.35M trimmed.

  • NovaPoint Capital's largest Q2 2022 buy was VICI Properties: 15,642 shares worth $466K.
  • NovaPoint Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $26.9M increase.
  • NovaPoint Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.35M.
  • NovaPoint Capital fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $607K.
  • NovaPoint Capital's ten largest holdings make up 30% of its $230M portfolio in Q2 2022.
  • NovaPoint Capital opened 6 new positions and closed 17 in Q2 2022.
  • NovaPoint Capital's portfolio value fell 16% quarter-over-quarter to $230M.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.