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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
+8.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.8M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
66
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.16M |
| 2 |
Broadcom
AVGO
|
+$3.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
Home Depot
HD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.84M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $214K | 0.07% |
+4,014
| New | +$195K |
|
127
Alphabet (Google) Class C
GOOG
$4.36T
| $213K | 0.07% |
1,276
-59
| -4% | -$9.99K |
|
128
iShares Russell 1000 ETF
IWB
$48.2B
| $212K | 0.07% |
675
| – | – |
|
129
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $157K | 0.05% |
+14,003
| New | +$164K |
|
130
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,499
| Closed | -$212K |
|
131
Caterpillar
CAT
$375B
| – | – |
-1,839
| Closed | -$613K |
|
132
Walt Disney
DIS
$167B
| – | – |
-5,963
| Closed | -$592K |
|
133
Edwards Lifesciences
EW
$49.6B
| – | – |
-3,175
| Closed | -$293K |
|
134
Nike
NKE
$61.9B
| – | – |
-16,293
| Closed | -$1.23M |
|
135
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-10,254
| Closed | -$102K |
|
|
136
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| – | – |
-12,428
| Closed | -$1.37M |
|
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| – | – |
-1,701
| Closed | -$248K |
|
|
138
Sysco
SYY
$40.8B
| – | – |
-37,360
| Closed | -$2.67M |
|
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NovaPoint Capital's Q3 2024 Portfolio in Review
As of Q3 2024, NovaPoint Capital held 139 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NovaPoint Capital's Q3 2024 filing shows 7 new, 66 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M. The largest sale was Sysco, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- NovaPoint Capital's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 26,179 shares worth $4.39M.
- NovaPoint Capital added most to Broadcom in Q3 2024, an estimated $3.11M increase.
- NovaPoint Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.84M.
- NovaPoint Capital fully exited Sysco in Q3 2024, selling an estimated $2.67M.
- NovaPoint Capital's ten largest holdings make up 34% of its $322M portfolio in Q3 2024.
- NovaPoint Capital opened 7 new positions and closed 10 in Q3 2024.
- NovaPoint Capital's portfolio value rose 9.4% quarter-over-quarter to $322M.
Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.