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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
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
(+0.52%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
NVIDIA
NVDA
|
+$536K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$498K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 5 |
Eaton
ETN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.1B
| – | – |
-1,924
| Closed | -$212K |
|
127
Visa
V
$702B
| – | – |
-1,153
| Closed | -$404K |
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-7,742
| Closed | -$1.5M |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
| – | – |
-2,893
| Closed | -$268K |
|
130
Vanguard S&P 500 ETF
VOO
$967B
| – | – |
-708
| Closed | -$364K |
|
131
Verisk Analytics
VRSK
$27.9B
| – | – |
-700
| Closed | -$208K |
|
132
Vertiv
VRT
$87.8B
| – | – |
-8,937
| Closed | -$645K |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-6,511
| Closed | -$272K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-11,326
| Closed | -$447K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| – | – |
-2,763
| Closed | -$403K |
|
136
ExxonMobil
XOM
$648B
| – | – |
-5,636
| Closed | -$670K |
|
137
Zoetis
ZTS
$32.5B
| – | – |
-3,917
| Closed | -$645K |
|
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NovaPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, NovaPoint Capital held 137 positions worth $326M, up 0.52% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NovaPoint Capital withdrew a net $22.6M in Q2 2025, closing 60 positions and reducing 14 holdings. Its most notable exit was Becton Dickinson, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, NovaPoint Capital added an estimated $2.38M to Eli Lilly.
- NovaPoint Capital added most to Eli Lilly in Q2 2025, an estimated $2.38M increase.
- NovaPoint Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
- NovaPoint Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $3.43M.
- NovaPoint Capital's ten largest holdings make up 35% of its $326M portfolio in Q2 2025.
- NovaPoint Capital opened 0 new positions and closed 60 in Q2 2025.
- NovaPoint Capital's portfolio value rose 0.52% quarter-over-quarter to $326M.
Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.