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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
-0.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.56M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$4.38M
3
APH icon
Amphenol
APH
+$3.85M
4
VRT icon
Vertiv
VRT
+$951K
5
AEP icon
American Electric Power
AEP
+$939K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAL icon
126
iShares US Small Cap Value Factor ETF
SVAL
$201M
$264K 0.08%
+8,785
New +$279K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.08%
+2,740
New +$276K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$252K 0.08%
438
-45
-9% -$29K
CSCO icon
129
Cisco
CSCO
$457B
$248K 0.08%
4,014
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$239K 0.07%
1,361
– –
BSEP icon
131
Innovator US Equity Buffer ETF September
BSEP
$217M
$230K 0.07%
5,517
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$219K 0.07%
265
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$218K 0.07%
+1,767
New +$218K
UPS icon
134
United Parcel Service
UPS
$88.6B
$212K 0.07%
1,924
+50
+3% +$5.98K
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$208K 0.06%
+700
New +$202K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.06%
675
– –
FTHY
137
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$199K 0.06%
13,775
-1,000
-7% -$14.5K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,597
Closed -$240K
DAL icon
139
Delta Air Lines
DAL
$57.5B
– –
-14,324
Closed -$867K
FMAR icon
140
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-112,308
Closed -$4.86M
IBTO icon
141
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
– –
-34,274
Closed -$860K
MRK icon
142
Merck
MRK
$322B
– –
-2,068
Closed -$206K
2 3 4 5
6

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, NovaPoint Capital held 145 positions worth $325M, down 0.96% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M. The largest sale was FT Vest US Equity Buffer ETF March, an estimated $4.86M.

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

  • NovaPoint Capital's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M.
  • NovaPoint Capital added most to NVIDIA in Q1 2025, an estimated $929K increase.
  • NovaPoint Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
  • NovaPoint Capital fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $4.86M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $325M portfolio in Q1 2025.
  • NovaPoint Capital opened 18 new positions and closed 8 in Q1 2025.
  • NovaPoint Capital's portfolio value fell 0.96% quarter-over-quarter to $325M.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.