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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
+1.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.25M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.3M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$536K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.2M
2
APH icon
Amphenol
APH
+$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.33M
4
IBM icon
IBM
IBM
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$198B
– –
-49,371
Closed -$3.22M
ATO icon
127
Atmos Energy
ATO
$29B
– –
-5,611
Closed -$778K
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$952M
– –
-64,721
Closed -$2.33M
PSX icon
129
Phillips 66
PSX
$84.9B
– –
-1,721
Closed -$226K
SPDN icon
130
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-14,003
Closed -$157K
UNH icon
131
UnitedHealth
UNH
$380B
– –
-514
Closed -$301K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-445,059
Closed -$11.2M
2 3 4 5
6

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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NovaPoint Capital held 135 positions worth $328M, up 1.6% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M.
  • NovaPoint Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $11.3M increase.
  • NovaPoint Capital's biggest Q4 2024 reduction was IBM, cutting an estimated $1.64M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $11.2M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $328M portfolio in Q4 2024.
  • NovaPoint Capital opened 6 new positions and closed 8 in Q4 2024.
  • NovaPoint Capital's portfolio value rose 1.6% quarter-over-quarter to $328M.

Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.