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NovaPoint Capital Portfolio holdings

AUM $481M Turnover 50.93%
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
Cap. Flow
+$7.86M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.66%
Holding
132
New
13
Increased
74
Reduced
29
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.53M
2
HON icon
Honeywell
HON
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.96M
2
MDXG icon
MiMedx Group
MDXG
+$2.1M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
ECL icon
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 Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$10.6M 4.23%
29,485
-478
-2% -$176K
2019 Q4
7 quarters
IBDN icon
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.93M 3.58%
352,708
-9,066
-3% -$230K
2019 Q4
7 quarters
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.92M 3.18%
304,732
+49,222
+19% +$1.28M
2019 Q4
7 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$7.77M 3.12%
54,880
+5,539
+11% +$815K
2019 Q4
7 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$7.4M 2.97%
26,260
+189
+0.7% +$55K
2019 Q4
7 quarters
HD icon
6
Home Depot
HD
$304B
$7.3M 2.93%
22,247
-59
-0.3% -$19.4K
2019 Q4
7 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.27M 2.92%
200,766
+6,884
+4% +$256K
2019 Q4
7 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.83M 2.74%
25,040
+7,841
+46% +$2.2M
2019 Q4
7 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.67M 2.68%
47,813
+17,835
+59% +$2.53M
2020 Q3
4 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$5.75M 2.31%
114,034
-4,644
-4% -$241K
2019 Q4
7 quarters
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$5.56M 2.23%
16,855
-12,482
-43% -$3.96M
2020 Q1
6 quarters
KOMP icon
12
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$5.34M 2.14%
87,698
+5,896
+7% +$374K
2021 Q1
2 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$4.21M 1.69%
9,767
+317
+3% +$140K
2019 Q4
7 quarters
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.14M 1.66%
25,843
+102
+0.4% +$16.4K
2020 Q4
3 quarters
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.13M 1.66%
89,553
+4,142
+5% +$196K
2019 Q4
7 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.94M 1.58%
92,550
+3,767
+4% +$161K
2019 Q4
7 quarters
DIS icon
17
Walt Disney
DIS
$192B
$3.83M 1.54%
22,624
+1,556
+7% +$277K
2019 Q4
7 quarters
NKE icon
18
Nike
NKE
$55.4B
$3.71M 1.49%
25,538
-331
-1% -$54K
2019 Q4
7 quarters
TXN icon
19
Texas Instruments
TXN
$252B
$3.71M 1.49%
19,284
+86
+0.4% +$16.4K
2019 Q4
7 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$3.63M 1.46%
8,536
+19
+0.2% +$8.23K
2019 Q4
7 quarters
ACN icon
21
Accenture
ACN
$138B
$3.62M 1.45%
11,308
-24
-0.2% -$7.81K
2019 Q4
7 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.6M 1.44%
16,207
-298
-2% -$68K
2019 Q4
7 quarters
GS icon
23
Goldman Sachs
GS
$257B
$3.59M 1.44%
9,502
+329
+4% +$128K
2021 Q1
2 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$3.55M 1.42%
257,285
-34
-0% -$481
2019 Q4
7 quarters
IBDQ icon
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.41M 1.37%
126,918
+14,623
+13% +$394K
2019 Q4
7 quarters
1
2 3 4 5

Similar funds

MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return

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.