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
+3.37%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
132
New
8
Increased
79
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.84M |
| 2 |
Walt Disney
DIS
|
+$1.3M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
| 5 |
Coca-Cola
KO
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.47M |
| 2 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.12M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $206K | 0.08% |
+2,073
| New | +$200K |
|
127
Tilray
TLRY
$618M
| $155K | 0.06% |
6,123
-4
| -0.1% | -$114 |
|
|
CANO
128
DELISTED
Cano Health, Inc.
CANO
| $37.6K | 0.02% |
414
+53
| +15% | +$7.2K |
|
129
Hycroft Mining Holding Corp
HYMC
$1.82B
| $11.5K | ﹤0.01% |
2,670
+920
| +53% | +$4.48K |
|
|
130
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-17,795
| Closed | -$2.47M |
|
|
FDIQ
131
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| – | – |
-40,116
| Closed | -$2.29M |
|
|
SCHW
132
Charles Schwab
SCHW
$183B
| – | – |
-18,573
| Closed | -$1.55M |
|
Similar funds
T2I
FI
IAA
BA
THL
MHC
BWM
KHCM
NovaPoint Capital's Q1 2023 Portfolio in Review
As of Q1 2023, NovaPoint Capital held 132 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NovaPoint Capital deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Boeing: 5,078 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.12M trimmed.
- NovaPoint Capital's largest Q1 2023 buy was Boeing: 5,078 shares worth $1.08M.
- NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.84M increase.
- NovaPoint Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.12M.
- NovaPoint Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $2.47M.
- NovaPoint Capital's ten largest holdings make up 33% of its $244M portfolio in Q1 2023.
- NovaPoint Capital opened 8 new positions and closed 3 in Q1 2023.
- NovaPoint Capital's portfolio value rose 6.7% quarter-over-quarter to $244M.
Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.