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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
+5.7%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
9
Increased
62
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$8.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.06M |
| 3 |
Sysco
SYY
|
+$2.58M |
| 4 |
NVIDIA
NVDA
|
+$1.34M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.44M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$2.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.52% |
| 2 | Technology | 15.15% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| $10.6M | 4.4% |
29,963
-1,231
| -4% | -$414K |
|
|
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.19M | 3.8% |
361,774
+316,134
| +693% | +$8.04M |
|
3
MiMedx Group
MDXG
$666M
| $7.26M | 3.01% |
580,730
+3,568
| +0.6% | +$38.6K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $7.13M | 2.95% |
193,882
+12,679
| +7% | +$470K |
|
5
Home Depot
HD
$320B
| $7.11M | 2.94% |
22,306
-400
| -2% | -$127K |
|
6
Microsoft
MSFT
$3.71T
| $7.06M | 2.92% |
26,071
+417
| +2% | +$106K |
|
7
Apple
AAPL
$4.67T
| $6.76M | 2.8% |
49,341
+4,565
| +10% | +$591K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.66M | 2.76% |
255,510
+155,500
| +155% | +$4.06M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.97M | 2.47% |
118,678
-13,766
| -10% | -$676K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $5.88M | 2.43% |
29,337
+6,236
| +27% | +$1.22M |
|
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $5.47M | 2.26% |
81,802
+15,032
| +23% | +$991K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 1.98% |
17,199
+1,560
| +10% | +$436K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.27M | 1.77% |
25,741
+85
| +0.3% | +$14K |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.21M | 1.74% |
29,978
-244
| -0.8% | -$34.5K |
|
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $4.06M | 1.68% |
9,450
-10,547
| -53% | -$4.42M |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $4.03M | 1.67% |
85,411
+7,445
| +10% | +$353K |
|
17
Nike
NKE
$57B
| $4M | 1.65% |
25,869
+831
| +3% | +$112K |
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
| $3.9M | 1.61% |
88,783
+6,630
| +8% | +$288K |
|
19
Walt Disney
DIS
$182B
| $3.7M | 1.53% |
21,068
+319
| +2% | +$57.4K |
|
20
Texas Instruments
TXN
$236B
| $3.69M | 1.53% |
19,198
+398
| +2% | +$74.6K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.68M | 1.52% |
16,505
-1,781
| -10% | -$387K |
|
22
Sprott Physical Gold
PHYS
$15.9B
| $3.61M | 1.49% |
257,319
-1,248
| -0.5% | -$18K |
|
23
S&P Global
SPGI
$131B
| $3.5M | 1.45% |
8,517
+157
| +2% | +$60.3K |
|
24
Goldman Sachs
GS
$302B
| $3.48M | 1.44% |
9,173
+270
| +3% | +$96.6K |
|
25
Accenture
ACN
$114B
| $3.34M | 1.38% |
11,332
+388
| +4% | +$111K |
|
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NovaPoint Capital's Q2 2021 Portfolio in Review
As of Q2 2021, NovaPoint Capital held 122 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital deployed $17.2M of net new capital in Q2 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Sysco: 31,953 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.42M trimmed.
- NovaPoint Capital's largest Q2 2021 buy was Sysco: 31,953 shares worth $2.48M.
- NovaPoint Capital added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $8.04M increase.
- NovaPoint Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- NovaPoint Capital fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.44M.
- NovaPoint Capital's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
- NovaPoint Capital opened 9 new positions and closed 3 in Q2 2021.
- NovaPoint Capital's portfolio value rose 13% quarter-over-quarter to $242M.
Based on NovaPoint Capital's 13F filing for Q2 2021, filed 16 Aug 2021.