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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$573K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.09M
2
ABB
ABB Ltd
ABB
+$907K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$656K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$282K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
126
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$217K 0.08%
15,781
– –
USB icon
127
US Bancorp
USB
$98.9B
$211K 0.08%
+6,390
New +$207K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.08T
$211K 0.08%
+1,741
New +$202K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$207K 0.08%
+4,791
New +$198K
PPG icon
130
PPG Industries
PPG
$24.9B
$203K 0.08%
+1,366
New +$191K
APA icon
131
APA Corp
APA
$12.8B
$201K 0.08%
5,889
-661
-10% -$23.1K
TLRY icon
132
Tilray
TLRY
$473M
$95.5K 0.04%
6,123
– –
CANO
133
DELISTED
Cano Health, Inc.
CANO
$20.9K 0.01%
150
-264
-64% -$33.9K
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$1.73B
$7.88K ﹤0.01%
2,670
– –
AVT icon
135
Avnet
AVT
$6.88B
– –
-10,265
Closed -$464K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,419
Closed -$224K
KMI icon
137
Kinder Morgan
KMI
$70.9B
– –
-12,409
Closed -$217K
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.34B
– –
-3,685
Closed -$270K
ABB
139
DELISTED
ABB Ltd
ABB
– –
-26,438
Closed -$907K
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 2023 Portfolio in Review

As of Q2 2023, NovaPoint Capital held 139 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital deployed $11.5M of net new capital in Q2 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Baldwin Insurance Group: 445,950 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.09M trimmed.

  • NovaPoint Capital's largest Q2 2023 buy was Baldwin Insurance Group: 445,950 shares worth $11.1M.
  • NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $1.92M increase.
  • NovaPoint Capital's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.09M.
  • NovaPoint Capital fully exited ABB Ltd in Q2 2023, selling an estimated $907K.
  • NovaPoint Capital's ten largest holdings make up 34% of its $268M portfolio in Q2 2023.
  • NovaPoint Capital opened 10 new positions and closed 5 in Q2 2023.
  • NovaPoint Capital's portfolio value rose 9.8% quarter-over-quarter to $268M.

Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.