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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
+0.33%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.63M
(+3.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.53M |
| 2 |
Honeywell
HON
|
+$2.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$3.96M |
| 2 |
MiMedx Group
MDXG
|
+$2.1M |
| 3 |
Automatic Data Processing
ADP
|
+$2.05M |
| 4 |
NVIDIA
NVDA
|
+$1.62M |
| 5 |
Ecolab
ECL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.31% |
| 2 | Technology | 14.95% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$489B
| $10.6M | 4.23% |
29,485
-478
| -2% | -$176K |
|
|
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.93M | 3.58% |
352,708
-9,066
| -3% | -$230K |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.92M | 3.18% |
304,732
+49,222
| +19% | +$1.28M |
|
|
4
Apple
AAPL
$4.67T
| $7.77M | 3.12% |
54,880
+5,539
| +11% | +$815K |
|
5
Microsoft
MSFT
$3.81T
| $7.4M | 2.97% |
26,260
+189
| +0.7% | +$55K |
|
6
Home Depot
HD
$329B
| $7.3M | 2.93% |
22,247
-59
| -0.3% | -$19.4K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $7.27M | 2.92% |
200,766
+6,884
| +4% | +$256K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 2.74% |
25,040
+7,841
| +46% | +$2.2M |
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $6.67M | 2.68% |
47,813
+17,835
| +59% | +$2.53M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.75M | 2.31% |
114,034
-4,644
| -4% | -$241K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $5.56M | 2.23% |
16,855
-12,482
| -43% | -$3.96M |
|
12
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $5.34M | 2.14% |
87,698
+5,896
| +7% | +$374K |
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $4.21M | 1.69% |
9,767
+317
| +3% | +$140K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.14M | 1.66% |
25,843
+102
| +0.4% | +$16.4K |
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $4.13M | 1.66% |
89,553
+4,142
| +5% | +$196K |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.94M | 1.58% |
92,550
+3,767
| +4% | +$161K |
|
17
Walt Disney
DIS
$187B
| $3.83M | 1.54% |
22,624
+1,556
| +7% | +$277K |
|
18
Nike
NKE
$58.7B
| $3.71M | 1.49% |
25,538
-331
| -1% | -$54K |
|
19
Texas Instruments
TXN
$236B
| $3.71M | 1.49% |
19,284
+86
| +0.4% | +$16.4K |
|
20
S&P Global
SPGI
$131B
| $3.63M | 1.46% |
8,536
+19
| +0.2% | +$8.23K |
|
21
Accenture
ACN
$116B
| $3.62M | 1.45% |
11,308
-24
| -0.2% | -$7.81K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.6M | 1.44% |
16,207
-298
| -2% | -$68K |
|
23
Goldman Sachs
GS
$301B
| $3.59M | 1.44% |
9,502
+329
| +4% | +$128K |
|
24
Sprott Physical Gold
PHYS
$16B
| $3.55M | 1.42% |
257,285
-34
| -0% | -$481 |
|
|
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.41M | 1.37% |
126,918
+14,623
| +13% | +$394K |
|
Similar funds
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BRA
OMIC
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SA
SG
NovaPoint Capital's Q3 2021 Portfolio in Review
As of Q3 2021, NovaPoint Capital held 132 positions worth $249M, up 3.2% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NovaPoint Capital deployed $7.86M of net new capital in Q3 2021, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Honeywell: 10,867 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.96M trimmed.
- NovaPoint Capital's largest Q3 2021 buy was Honeywell: 10,867 shares worth $2.17M.
- NovaPoint Capital added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2021, an estimated $2.53M increase.
- NovaPoint Capital's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $3.96M.
- NovaPoint Capital fully exited Automatic Data Processing in Q3 2021, selling an estimated $2.05M.
- NovaPoint Capital's ten largest holdings make up 31% of its $249M portfolio in Q3 2021.
- NovaPoint Capital opened 13 new positions and closed 3 in Q3 2021.
- NovaPoint Capital's portfolio value rose 3.2% quarter-over-quarter to $249M.
Based on NovaPoint Capital's 13F filing for Q3 2021, filed 4 Nov 2021.