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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
+10.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$21.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
31.55%
Holding
115
New
14
Increased
56
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.31M
2
B
Barrick Mining
B
+$2.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$668K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
VFC icon
VF Corp
VFC
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$10.9M 5.68%
34,725
-3,777
-10% -$1.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$7.69M 4.01%
20,491
-1,588
-7% -$565K
AAPL icon
3
Apple
AAPL
$4.72T
$6.18M 3.23%
46,608
+3,824
+9% +$460K
HD icon
4
Home Depot
HD
$324B
$6.09M 3.18%
22,921
+746
+3% +$205K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.78M 3.01%
131,373
+11,482
+10% +$479K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.67M 2.96%
168,120
-4,644
-3% -$146K
MDXG icon
7
MiMedx Group
MDXG
$615M
$5.44M 2.84%
+599,118
New +$4.31M
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.36M 2.79%
24,087
+4,733
+24% +$1.02M
DIS icon
9
Walt Disney
DIS
$161B
$3.74M 1.95%
20,648
+2,476
+14% +$355K
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$3.64M 1.9%
18,548
+2,802
+18% +$615K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$3.61M 1.88%
238,983
+25,108
+12% +$373K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.58M 1.87%
18,387
-1,385
-7% -$253K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 1.84%
15,175
-18
-0.1% -$3.96K
NKE icon
14
Nike
NKE
$60.8B
$3.44M 1.8%
24,338
+1,746
+8% +$231K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.21M 1.67%
26,954
+5,895
+28% +$660K
TXN icon
16
Texas Instruments
TXN
$259B
$3.12M 1.63%
19,022
+2,833
+17% +$440K
MA icon
17
Mastercard
MA
$469B
$3.05M 1.59%
8,547
+1,463
+21% +$487K
WMT icon
18
Walmart Inc
WMT
$863B
$2.99M 1.56%
62,175
+13,755
+28% +$668K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.92M 1.52%
72,250
+1,379
+2% +$51.1K
UNP icon
20
Union Pacific
UNP
$181B
$2.9M 1.51%
13,946
+2,149
+18% +$429K
ACN icon
21
Accenture
ACN
$84.9B
$2.86M 1.49%
10,955
+1,346
+14% +$323K
SPGI icon
22
S&P Global
SPGI
$124B
$2.72M 1.42%
8,276
+1,395
+20% +$471K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.64M 1.38%
73,863
+2,298
+3% +$73.6K
USB icon
24
US Bancorp
USB
$98.7B
$2.64M 1.38%
56,686
+7,922
+16% +$335K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.63M 1.37%
16,714
+2,020
+14% +$298K
1
2 3 4 5

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IAA
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PNFS
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BA
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THL
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MHC
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BWM
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NovaPoint Capital's Q4 2020 Portfolio in Review

As of Q4 2020, NovaPoint Capital held 115 positions worth $192M, up 24% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital deployed $21.3M of net new capital in Q4 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was MiMedx Group: 599,118 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • NovaPoint Capital's largest Q4 2020 buy was MiMedx Group: 599,118 shares worth $5.44M.
  • NovaPoint Capital added most to Microsoft in Q4 2020, an estimated $1.02M increase.
  • NovaPoint Capital's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • NovaPoint Capital fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $192M portfolio in Q4 2020.
  • NovaPoint Capital opened 14 new positions and closed 6 in Q4 2020.
  • NovaPoint Capital's portfolio value rose 24% quarter-over-quarter to $192M.

Based on NovaPoint Capital's 13F filing for Q4 2020, filed 18 Feb 2021.