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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
+7.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.98%
Holding
124
New
15
Increased
46
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.52M
2
GS icon
Goldman Sachs
GS
+$2.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.19M
4
APHA
Aphria Inc. Common Shares
APHA
+$1.83M
5
GLW icon
Corning
GLW
+$1.13M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.64M
2
T icon
AT&T
T
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$9.96M 4.66%
31,194
-3,531
-10% -$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.96M 3.73%
19,997
-494
-2% -$191K
HD icon
3
Home Depot
HD
$323B
$6.93M 3.25%
22,706
-215
-0.9% -$59.3K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.41M 3%
181,203
+13,083
+8% +$459K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.17M 2.89%
132,444
+1,071
+0.8% +$48.6K
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.05M 2.83%
25,654
+1,567
+7% +$364K
MDXG icon
7
MiMedx Group
MDXG
$620M
$5.95M 2.78%
577,162
-21,956
-4% -$212K
AAPL icon
8
Apple
AAPL
$4.71T
$5.47M 2.56%
44,776
-1,832
-4% -$235K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$4.61M 2.16%
23,101
+4,553
+25% +$970K
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$4.52M 2.12%
+66,770
New +$4.52M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.09M 1.92%
25,656
+14,520
+130% +$2.19M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.08M 1.91%
30,222
+3,268
+12% +$418K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$4M 1.87%
15,639
+464
+3% +$113K
DIS icon
14
Walt Disney
DIS
$162B
$3.83M 1.79%
20,749
+101
+0.5% +$18.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.78M 1.77%
18,286
-101
-0.5% -$20.4K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.57M 1.67%
77,966
+5,716
+8% +$251K
TXN icon
17
Texas Instruments
TXN
$257B
$3.55M 1.66%
18,800
-222
-1% -$38.6K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.47M 1.63%
82,153
+8,290
+11% +$338K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$3.47M 1.62%
258,567
+19,584
+8% +$278K
NKE icon
20
Nike
NKE
$60.5B
$3.33M 1.56%
25,038
+700
+3% +$97.3K
UNP icon
21
Union Pacific
UNP
$181B
$3.08M 1.44%
13,986
+40
+0.3% +$8.4K
ACN icon
22
Accenture
ACN
$84.5B
$3.02M 1.42%
10,944
-11
-0.1% -$2.84K
MA icon
23
Mastercard
MA
$466B
$3.01M 1.41%
8,456
-91
-1% -$31.8K
SPGI icon
24
S&P Global
SPGI
$124B
$2.95M 1.38%
8,360
+84
+1% +$28K
GS icon
25
Goldman Sachs
GS
$319B
$2.91M 1.36%
+8,903
New +$2.77M
1
2 3 4 5

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FI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, NovaPoint Capital held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $12.9M of net new capital in Q1 2021, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.

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 $1.13M trimmed.

  • NovaPoint Capital's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 66,770 shares worth $4.52M.
  • NovaPoint Capital added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $2.19M increase.
  • NovaPoint Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.13M.
  • NovaPoint Capital fully exited US Bancorp in Q1 2021, selling an estimated $2.64M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $213M portfolio in Q1 2021.
  • NovaPoint Capital opened 15 new positions and closed 11 in Q1 2021.
  • NovaPoint Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on NovaPoint Capital's 13F filing for Q1 2021, filed 13 May 2021.