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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
-3.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$16.4M
Cap. Flow
-$6.07M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
BWIN
Baldwin Insurance Group
BWIN
+$9.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.28%
3 Industrials 8.57%
4 Consumer Staples 7.19%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
126
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$218K 0.09%
2,073
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$212K 0.08%
4,504
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$207K 0.08%
+1,721
New +$193K
PFE icon
129
Pfizer
PFE
$143B
$203K 0.08%
6,122
-884
-13% -$31.3K
BAR icon
130
GraniteShares Gold Shares
BAR
$1.36B
$197K 0.08%
10,793
-852
-7% -$16.2K
OBDC icon
131
Blue Owl Capital
OBDC
$5.34B
$192K 0.08%
+13,885
New +$192K
FTHY
132
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$190K 0.08%
14,281
-1,500
-10% -$20.5K
TLRY icon
133
Tilray
TLRY
$618M
$146K 0.06%
6,103
-20
-0.3% -$472
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$1.82B
$7.97K ﹤0.01%
2,670
– –
PPG icon
135
PPG Industries
PPG
$24.6B
– –
-1,366
Closed -$203K
SDS icon
136
ProShares UltraShort S&P500
SDS
$415M
– –
-1,616
Closed -$277K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,791
Closed -$207K
USB icon
138
US Bancorp
USB
$98.2B
– –
-6,390
Closed -$211K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,028
Closed -$222K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-13,908
Closed -$1.92M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-35,473
Closed -$1.2M
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-530,905
Closed -$13.4M
CANO
143
DELISTED
Cano Health, Inc.
CANO
– –
-150
Closed -$20.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, NovaPoint Capital held 143 positions worth $252M, down 6.1% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q3 2023 filing shows 9 new, 66 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • NovaPoint Capital's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M.
  • NovaPoint Capital added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $12.7M increase.
  • NovaPoint Capital's biggest Q3 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.89M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $13.4M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $252M portfolio in Q3 2023.
  • NovaPoint Capital opened 9 new positions and closed 9 in Q3 2023.
  • NovaPoint Capital's portfolio value fell 6.1% quarter-over-quarter to $252M.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.