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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
+9.93%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
126
GraniteShares Gold Shares
BAR
$1.36B
$220K 0.08%
10,793
– –
FTHY
127
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$214K 0.08%
15,375
+1,094
+8% +$14.6K
PNC icon
128
PNC Financial Services
PNC
$99.8B
$211K 0.08%
+1,361
New +$176K
OBDC icon
129
Blue Owl Capital
OBDC
$5.33B
$205K 0.08%
13,885
– –
AVGO icon
130
Broadcom
AVGO
$1.85T
$204K 0.08%
+1,830
New +$173K
PPG icon
131
PPG Industries
PPG
$24.6B
$204K 0.08%
+1,366
New +$185K
TLRY icon
132
Tilray
TLRY
$613M
$47K 0.02%
2,044
-4,059
-67% -$78.2K
AON icon
133
Aon
AON
$76.9B
– –
-685
Closed -$222K
APA icon
134
APA Corp
APA
$13.2B
– –
-6,231
Closed -$256K
F icon
135
Ford
F
$58.6B
– –
-19,816
Closed -$246K
B
136
Barrick Mining
B
$61.6B
– –
-19,819
Closed -$288K
HYMC icon
137
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-2,670
Closed -$7.97K
IEO icon
138
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
– –
-2,390
Closed -$233K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
– –
-5,661
Closed -$473K
PFE icon
140
Pfizer
PFE
$143B
– –
-6,122
Closed -$203K
SPHY icon
141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-10,646
Closed -$239K
SPXL icon
142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.73B
– –
-3,100
Closed -$242K
STT icon
143
State Street
STT
$50.7B
– –
-41,368
Closed -$2.77M
VRSK icon
144
Verisk Analytics
VRSK
$25.4B
– –
-1,000
Closed -$236K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-46,784
Closed -$2.11M
BWIN
146
Baldwin Insurance Group
BWIN
$2.72B
– –
-50,534
Closed -$1.17M
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,236
Closed -$261K
2 3 4 5
6

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T2I
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FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
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THL
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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 2023 Portfolio in Review

As of Q4 2023, NovaPoint Capital held 147 positions worth $269M, up 7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q4 2023 filing shows 13 new, 30 increased, 75 reduced and 15 closed positions. Its largest new stake was Oracle: 24,537 shares worth $2.59M. The largest sale was State Street, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2023 buy was Oracle: 24,537 shares worth $2.59M.
  • NovaPoint Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.74M increase.
  • NovaPoint Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.76M.
  • NovaPoint Capital fully exited State Street in Q4 2023, selling an estimated $2.77M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $269M portfolio in Q4 2023.
  • NovaPoint Capital opened 13 new positions and closed 15 in Q4 2023.
  • NovaPoint Capital's portfolio value rose 7% quarter-over-quarter to $269M.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.