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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
+11.08%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.81M
Cap. Flow
-$11.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.34M
2
CMI icon
Cummins
CMI
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 13.76%
3 Industrials 8.25%
4 Healthcare 7.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.2B
– –
-24,293
Closed -$404K
VFC icon
127
VF Corp
VFC
$5.68B
– –
-35,268
Closed -$1.05M
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,900
Closed -$205K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-529,961
Closed -$13.3M
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 2022 Portfolio in Review

As of Q4 2022, NovaPoint Capital held 129 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital withdrew a net $11.5M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NovaPoint Capital opened a new position in APA Corp worth $227K.

  • NovaPoint Capital's largest Q4 2022 buy was APA Corp: 4,863 shares worth $227K.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $5.34M increase.
  • NovaPoint Capital's biggest Q4 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.43M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.3M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $229M portfolio in Q4 2022.
  • NovaPoint Capital opened 8 new positions and closed 5 in Q4 2022.
  • NovaPoint Capital's portfolio value rose 4% quarter-over-quarter to $229M.

Based on NovaPoint Capital's 13F filing for Q4 2022, filed 7 Feb 2023.