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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
-17.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
110
New
4
Increased
58
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.36M |
| 5 |
Delta Air Lines
DAL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 3 |
PPG Industries
PPG
|
+$1.82M |
| 4 |
3M
MMM
|
+$1.75M |
| 5 |
Emerson Electric
EMR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.21% |
| 2 | Technology | 10.69% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $8.71M | 7.96% |
45,763
+20,937
| +84% | +$4.43M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $7.68M | 7.02% |
29,721
+13,746
| +86% | +$4.21M |
|
3
Home Depot
HD
$324B
| $4.07M | 3.72% |
21,822
-884
| -4% | -$194K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.89M | 3.55% |
21,264
+400
| +2% | +$85K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.62M | 3.31% |
119,570
+74,119
| +163% | +$2.66M |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.05M | 2.78% |
127,249
+82,359
| +183% | +$2.36M |
|
7
Microsoft
MSFT
$2.83T
| $2.79M | 2.55% |
17,691
+440
| +3% | +$72.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $2.69M | 2.46% |
20,865
+490
| +2% | +$75.8K |
|
9
Apple
AAPL
$4.72T
| $2.6M | 2.37% |
40,872
+1,900
| +5% | +$140K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.28M | 2.09% |
45,956
+13,944
| +44% | +$701K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $1.97M | 1.8% |
149,844
-12,705
| -8% | -$162K |
|
12
Nike
NKE
$60.8B
| $1.84M | 1.68% |
22,187
+462
| +2% | +$43K |
|
13
Johnson & Johnson
JNJ
$624B
| $1.78M | 1.62% |
13,544
-281
| -2% | -$39.9K |
|
14
Becton Dickinson
BDX
$42.1B
| $1.77M | 1.61% |
7,876
+55
| +0.7% | +$13.6K |
|
15
S&P Global
SPGI
$124B
| $1.71M | 1.56% |
6,979
-195
| -3% | -$53.5K |
|
16
Walmart Inc
WMT
$863B
| $1.69M | 1.55% |
44,670
+579
| +1% | +$22.3K |
|
17
McCormick & Company Non-Voting
MKC
$13.5B
| $1.59M | 1.45% |
22,508
+132
| +0.6% | +$10.2K |
|
18
Texas Instruments
TXN
$259B
| $1.57M | 1.43% |
15,704
+130
| +0.8% | +$15.6K |
|
19
Mastercard
MA
$469B
| $1.55M | 1.42% |
6,437
-182
| -3% | -$54.1K |
|
20
PepsiCo
PEP
$184B
| $1.54M | 1.41% |
12,829
+119
| +0.9% | +$16.1K |
|
21
Abbott
ABT
$175B
| $1.54M | 1.41% |
19,492
+467
| +2% | +$39K |
|
22
Walt Disney
DIS
$161B
| $1.52M | 1.39% |
15,741
+1,644
| +12% | +$208K |
|
23
Accenture
ACN
$84.9B
| $1.52M | 1.39% |
9,291
+103
| +1% | +$19.8K |
|
24
Union Pacific
UNP
$181B
| $1.51M | 1.38% |
10,741
+210
| +2% | +$34.7K |
|
25
IBM
IBM
$194B
| $1.5M | 1.37% |
14,184
+12,247
| +632% | +$1.55M |
|
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NovaPoint Capital's Q1 2020 Portfolio in Review
As of Q1 2020, NovaPoint Capital held 110 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NovaPoint Capital deployed $7.51M of net new capital in Q1 2020, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Delta Air Lines: 32,271 shares worth $921K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.94M trimmed.
- NovaPoint Capital's largest Q1 2020 buy was Delta Air Lines: 32,271 shares worth $921K.
- NovaPoint Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $4.43M increase.
- NovaPoint Capital's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.94M.
- NovaPoint Capital fully exited PPG Industries in Q1 2020, selling an estimated $1.82M.
- NovaPoint Capital's ten largest holdings make up 38% of its $109M portfolio in Q1 2020.
- NovaPoint Capital opened 4 new positions and closed 19 in Q1 2020.
- NovaPoint Capital's portfolio value fell 14% quarter-over-quarter to $109M.
Based on NovaPoint Capital's 13F filing for Q1 2020, filed 18 Jun 2020.