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NovaPoint Capital Portfolio holdings
AUM
$481M
Turnover
50.93%
1-Year Est. Return
32.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.26%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$82.3M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
161
New
82
Increased
51
Reduced
27
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.52M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
| 4 |
Atmos Energy
ATO
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.69M |
| 2 |
Honeywell
HON
|
+$2.63M |
| 3 |
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.96M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Technology | 26.27% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $239K | 0.05% |
+3,351
| New | +$233K |
2026 Q2
0 quarters
|
|
152
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $236K | 0.05% |
+6,447
| New | +$231K |
2026 Q2
0 quarters
|
|
153
Crown Castle
CCI
$34B
| $235K | 0.05% |
+3,109
| New | +$273K |
2026 Q2
0 quarters
|
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $229K | 0.05% |
+685
| New | +$196K |
2026 Q2
0 quarters
|
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $229K | 0.05% |
+4,362
| New | +$229K |
2026 Q2
0 quarters
|
|
156
Aon
AON
$60.8B
| $224K | 0.05% |
+675
| New | +$218K |
2026 Q2
0 quarters
|
|
157
Shopify
SHOP
$229B
| $223K | 0.05% |
+1,953
| New | +$223K |
2026 Q2
0 quarters
|
|
158
White Mountains Insurance
WTM
$5.12B
| $207K | 0.04% |
+100
| New | +$214K |
2026 Q2
0 quarters
|
|
159
United Parcel Service
UPS
$83.2B
| $207K | 0.04% |
+1,926
| New | +$200K |
2026 Q2
0 quarters
|
|
160
McDonald's
MCD
$172B
| $205K | 0.04% |
+760
| New | +$218K |
2026 Q2
0 quarters
|
|
161
Advanced Micro Devices
AMD
$918B
| $203K | 0.04% |
+350
| New | +$143K |
2026 Q2
0 quarters
|
|
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NovaPoint Capital's Q2 2026 Portfolio in Review
As of Q2 2026, NovaPoint Capital held 161 positions worth $481M, up 21% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital deployed $36M of net new capital in Q2 2026, opening 82 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 13,058 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.69M trimmed.
- NovaPoint Capital's largest Q2 2026 buy was Honeywell Aerospace: 13,058 shares worth $2.89M.
- NovaPoint Capital added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.52M increase.
- NovaPoint Capital's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.69M.
- NovaPoint Capital's ten largest holdings make up 30% of its $481M portfolio in Q2 2026.
- NovaPoint Capital opened 82 new positions and closed 0 in Q2 2026.
- NovaPoint Capital's portfolio value rose 21% quarter-over-quarter to $481M.
Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.