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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
+8.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
34
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
4
APH icon
Amphenol
APH
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
D icon
Dominion Energy
D
+$2.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.9B
$227K 0.08%
+1,320
New +$203K
FTHY
127
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$224K 0.08%
15,375
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.08%
1,236
-301
-20% -$50.9K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$220K 0.08%
1,361
– –
CSCO icon
130
Cisco
CSCO
$457B
$219K 0.08%
4,384
-536
-11% -$26.7K
ADM icon
131
Archer Daniels Midland
ADM
$38.2B
$216K 0.08%
3,440
+140
+4% +$8.22K
HSY icon
132
Hershey
HSY
$35.2B
$215K 0.08%
1,104
-116
-10% -$22.4K
SPXL icon
133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$212K 0.07%
+1,582
New +$186K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.07%
1,319
-419
-24% -$60.5K
SPDN icon
135
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$133K 0.05%
10,926
-9,980
-48% -$128K
GNLX icon
136
Genelux
GNLX
$132M
$82.7K 0.03%
+12,856
New +$117K
BAR icon
137
GraniteShares Gold Shares
BAR
$1.36B
– –
-10,793
Closed -$220K
COOP
138
DELISTED
Mr. Cooper
COOP
– –
-4,074
Closed -$265K
D icon
139
Dominion Energy
D
$60.8B
– –
-43,329
Closed -$2.04M
MDXG icon
140
MiMedx Group
MDXG
$602M
– –
-57,964
Closed -$508K
PPG icon
141
PPG Industries
PPG
$24.6B
– –
-1,366
Closed -$204K
TLRY icon
142
Tilray
TLRY
$618M
– –
-2,044
Closed -$47K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,252
Closed -$274K
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 Q1 2024 Portfolio in Review

As of Q1 2024, NovaPoint Capital held 143 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2024 filing shows 11 new, 34 increased, 79 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M. The largest sale was Berkshire Hathaway Class B, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2024 buy was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.31M increase.
  • NovaPoint Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.15M.
  • NovaPoint Capital fully exited Dominion Energy in Q1 2024, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $285M portfolio in Q1 2024.
  • NovaPoint Capital opened 11 new positions and closed 7 in Q1 2024.
  • NovaPoint Capital's portfolio value rose 6% quarter-over-quarter to $285M.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.