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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
+6.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $5.28M | 4.14% |
+24,826
| New | +$4.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $5.16M | 4.05% |
+15,975
| New | +$4.94M |
|
|
3
Home Depot
HD
$330B
| $4.96M | 3.89% |
+22,706
| New | +$5.14M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.73M | 3.71% |
+20,864
| New | +$4.53M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$661B
| $3.33M | 2.62% |
+20,375
| New | +$3.19M |
|
6
Apple
AAPL
$4.79T
| $2.86M | 2.24% |
+38,972
| New | +$2.51M |
|
7
Microsoft
MSFT
$2.9T
| $2.72M | 2.13% |
+17,251
| New | +$2.53M |
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $2.45M | 1.92% |
+145,660
| New | +$2.4M |
|
9
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.34M | 1.84% |
+182,934
| New | +$2.24M |
|
10
Nike
NKE
$62.6B
| $2.2M | 1.73% |
+21,725
| New | +$2.05M |
|
11
Becton Dickinson
BDX
$42.2B
| $2.08M | 1.63% |
+7,821
| New | +$1.95M |
|
12
Walt Disney
DIS
$166B
| $2.04M | 1.6% |
+14,097
| New | +$1.97M |
|
13
Johnson & Johnson
JNJ
$615B
| $2.02M | 1.58% |
+13,825
| New | +$1.88M |
|
14
Texas Instruments
TXN
$268B
| $2M | 1.57% |
+15,574
| New | +$1.92M |
|
15
Sprott Physical Gold
PHYS
$14.9B
| $1.98M | 1.55% |
+162,549
| New | +$1.94M |
|
16
Mastercard
MA
$470B
| $1.98M | 1.55% |
+6,619
| New | +$1.87M |
|
17
S&P Global
SPGI
$127B
| $1.96M | 1.54% |
+7,174
| New | +$1.86M |
|
18
Accenture
ACN
$85.7B
| $1.94M | 1.52% |
+9,188
| New | +$1.79M |
|
19
Union Pacific
UNP
$174B
| $1.9M | 1.49% |
+10,531
| New | +$1.8M |
|
20
McCormick & Company Non-Voting
MKC
$14B
| $1.9M | 1.49% |
+22,376
| New | +$1.85M |
|
21
US Bancorp
USB
$100B
| $1.85M | 1.46% |
+31,289
| New | +$1.81M |
|
22
AT&T
T
$160B
| $1.85M | 1.45% |
+62,689
| New | +$1.81M |
|
23
PPG Industries
PPG
$26.2B
| $1.82M | 1.43% |
+13,650
| New | +$1.73M |
|
24
Ross Stores
ROST
$76.4B
| $1.76M | 1.38% |
+15,099
| New | +$1.7M |
|
25
3M
MMM
$89.1B
| $1.75M | 1.38% |
+11,892
| New | +$1.67M |
|
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NovaPoint Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for NovaPoint Capital, which disclosed 106 positions worth $127M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Home Depot: 22,706 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.
- NovaPoint Capital's largest Q4 2019 buy was Home Depot: 22,706 shares worth $4.96M.
- NovaPoint Capital's ten largest holdings make up 28% of its $127M portfolio in Q4 2019.
- NovaPoint Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.
Based on NovaPoint Capital's 13F filing for Q4 2019, filed 18 Jun 2020.