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NovaPoint Capital Portfolio holdings

AUM $481M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.9M
Cap. Flow
+$5.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
93
New
2
Increased
57
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$733K
3
PHYS icon
Sprott Physical Gold
PHYS
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$593K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$556K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$416K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.29%
2 Technology 11.88%
3 Financials 9.82%
4 Consumer Discretionary 8.32%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$12M 8.93%
48,409
+2,646
+6% +$593K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$9.09M 6.77%
29,347
-374
-1% -$110K
HD icon
3
Home Depot
HD
$329B
$5.47M 4.07%
21,822
– –
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.69M 3.49%
169,722
+42,473
+33% +$1.11M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.25M 3.17%
117,321
-2,249
-2% -$77.3K
AAPL icon
6
Apple
AAPL
$4.67T
$3.77M 2.81%
41,308
+436
+1% +$33.8K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.62M 2.69%
17,779
+88
+0.5% +$16K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.27M 2.44%
20,916
+51
+0.2% +$7.52K
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$2.9M 2.16%
202,273
+52,429
+35% +$723K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 2.11%
15,839
-5,425
-26% -$991K
SPGI icon
11
S&P Global
SPGI
$131B
$2.33M 1.74%
7,080
+101
+1% +$30.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.28M 1.7%
44,926
-1,030
-2% -$51.9K
NKE icon
13
Nike
NKE
$58.7B
$2.21M 1.65%
22,580
+393
+2% +$36.3K
DIS icon
14
Walt Disney
DIS
$187B
$2.09M 1.56%
18,739
+2,998
+19% +$331K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.9B
$2.07M 1.54%
23,098
+590
+3% +$48.6K
TXN icon
16
Texas Instruments
TXN
$236B
$2.06M 1.53%
16,182
+478
+3% +$55.7K
ACN icon
17
Accenture
ACN
$116B
$2.04M 1.52%
9,513
+222
+2% +$42K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.03M 1.51%
64,917
+25,104
+63% +$733K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.98M 1.47%
14,072
+528
+4% +$76.9K
MA icon
20
Mastercard
MA
$521B
$1.97M 1.47%
6,666
+229
+4% +$64.6K
UNP icon
21
Union Pacific
UNP
$183B
$1.91M 1.42%
11,265
+524
+5% +$84K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$1.89M 1.41%
8,108
+232
+3% +$55.9K
ECL icon
23
Ecolab
ECL
$80.4B
$1.89M 1.41%
9,501
+261
+3% +$50.5K
ABT icon
24
Abbott
ABT
$195B
$1.82M 1.36%
19,903
+411
+2% +$37.1K
WMT icon
25
Walmart Inc
WMT
$820B
$1.82M 1.35%
45,486
+816
+2% +$33.6K
1
2 3 4

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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
OMIC
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WAS
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SA
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SG
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NovaPoint Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NovaPoint Capital held 93 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NovaPoint Capital deployed $5.6M of net new capital in Q2 2020, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,416 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $991K trimmed.

  • NovaPoint Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 1,416 shares worth $243K.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $1.11M increase.
  • NovaPoint Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $991K.
  • NovaPoint Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $416K.
  • NovaPoint Capital's ten largest holdings make up 39% of its $134M portfolio in Q2 2020.
  • NovaPoint Capital opened 2 new positions and closed 6 in Q2 2020.
  • NovaPoint Capital's portfolio value rose 23% quarter-over-quarter to $134M.

Based on NovaPoint Capital's 13F filing for Q2 2020, filed 7 Aug 2020.