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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
+8.21%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
107
New
20
Increased
54
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$2.94M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.13M |
| 3 |
ProShares Short S&P500
SH
|
+$2.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$752K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 3 |
AbbVie
ABBV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$459B
| $10.7M | 6.93% |
38,502
-9,907
| -20% | -$2.69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$874B
| $7.42M | 4.81% |
22,079
-7,268
| -25% | -$2.42M |
|
3
Home Depot
HD
$324B
| $6.16M | 3.99% |
22,175
+353
| +2% | +$95.6K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $5.05M | 3.28% |
172,764
+3,042
| +2% | +$88.8K |
|
5
Apple
AAPL
$4.7T
| $4.96M | 3.21% |
42,784
+1,476
| +4% | +$161K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.72M | 3.06% |
119,891
+2,570
| +2% | +$100K |
|
7
Microsoft
MSFT
$2.84T
| $4.07M | 2.64% |
19,354
+1,575
| +9% | +$331K |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 2.46% |
15,746
+12,319
| +359% | +$2.94M |
|
9
Vanguard Total Stock Market ETF
VTI
$653B
| $3.37M | 2.18% |
19,772
-1,144
| -5% | -$192K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.23M | 2.1% |
15,193
-646
| -4% | -$132K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $3.22M | 2.09% |
213,875
+11,602
| +6% | +$177K |
|
12
Nike
NKE
$60.7B
| $2.84M | 1.84% |
22,592
+12
| +0.1% | +$1.29K |
|
13
S&P Global
SPGI
$124B
| $2.48M | 1.61% |
6,881
-199
| -3% | -$70.2K |
|
14
Mastercard
MA
$466B
| $2.4M | 1.55% |
7,084
+418
| +6% | +$136K |
|
15
Union Pacific
UNP
$181B
| $2.32M | 1.51% |
11,797
+532
| +5% | +$98.9K |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.31M | 1.5% |
70,871
+5,954
| +9% | +$196K |
|
17
Texas Instruments
TXN
$256B
| $2.31M | 1.5% |
16,189
+7
| +0% | +$951 |
|
18
Walmart Inc
WMT
$859B
| $2.26M | 1.46% |
48,420
+2,934
| +6% | +$130K |
|
19
Walt Disney
DIS
$162B
| $2.25M | 1.46% |
18,172
-567
| -3% | -$70.9K |
|
20
McCormick & Company Non-Voting
MKC
$13.4B
| $2.23M | 1.44% |
22,958
-140
| -0.6% | -$13.7K |
|
21
Johnson & Johnson
JNJ
$622B
| $2.19M | 1.42% |
14,694
+622
| +4% | +$92K |
|
22
Accenture
ACN
$84.8B
| $2.17M | 1.41% |
9,609
+96
| +1% | +$22K |
|
23
Abbott
ABT
$175B
| $2.15M | 1.39% |
19,720
-183
| -0.9% | -$18.6K |
|
|
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.14M | 1.38% |
78,749
+24,292
| +45% | +$660K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.13M | 1.38% |
+21,059
| New | +$2.13M |
|
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NovaPoint Capital's Q3 2020 Portfolio in Review
As of Q3 2020, NovaPoint Capital held 107 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NovaPoint Capital deployed $10.1M of net new capital in Q3 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 21,059 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.69M trimmed.
- NovaPoint Capital's largest Q3 2020 buy was Vanguard Mid-Cap Value ETF: 21,059 shares worth $2.13M.
- NovaPoint Capital added most to Stamps.com, Inc. in Q3 2020, an estimated $2.94M increase.
- NovaPoint Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.69M.
- NovaPoint Capital fully exited AbbVie in Q3 2020, selling an estimated $1.62M.
- NovaPoint Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2020.
- NovaPoint Capital opened 20 new positions and closed 6 in Q3 2020.
- NovaPoint Capital's portfolio value rose 15% quarter-over-quarter to $154M.
Based on NovaPoint Capital's 13F filing for Q3 2020, filed 27 Oct 2020.