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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
+8.71%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.12%
Holding
148
New
19
Increased
92
Reduced
16
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$781K
4
AAPL icon
Apple
AAPL
+$490K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$453K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
3
ECL icon
Ecolab
ECL
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.1%
2 Technology 14.22%
3 Financials 11.09%
4 Consumer Discretionary 8.45%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.3M 4.76%
517,808
+213,076
+70% +$5.5M
2019 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$5T
$10.3M 3.69%
57,981
+3,101
+6% +$490K
2019 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$9.23M 3.31%
27,431
+1,171
+4% +$380K
2019 Q4
8 quarters
HD icon
4
Home Depot
HD
$306B
$9.21M 3.3%
22,197
-50
-0.2% -$19K
2019 Q4
8 quarters
IBDN icon
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.63M 3.09%
343,299
-9,409
-3% -$237K
2019 Q4
8 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$8.21M 2.94%
20,632
-8,853
-30% -$3.42M
2019 Q4
8 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.68M 2.75%
25,702
+662
+3% +$190K
2019 Q4
8 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.59M 2.72%
208,115
+7,349
+4% +$270K
2019 Q4
8 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$6.8M 2.44%
121,791
+7,757
+7% +$419K
2019 Q4
8 quarters
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$5.91M 2.12%
100,164
+12,466
+14% +$781K
2021 Q1
3 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.64M 2.02%
37,501
-10,312
-22% -$1.51M
2020 Q3
5 quarters
ACN icon
12
Accenture
ACN
$137B
$5.13M 1.84%
12,381
+1,073
+9% +$391K
2019 Q4
8 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.72M 1.69%
94,940
+5,387
+6% +$263K
2019 Q4
8 quarters
NKE icon
14
Nike
NKE
$55.4B
$4.56M 1.63%
27,336
+1,798
+7% +$297K
2019 Q4
8 quarters
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.39M 1.57%
98,167
+5,617
+6% +$250K
2019 Q4
8 quarters
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13.8B
$4.28M 1.54%
25,799
-44
-0.2% -$7.33K
2020 Q4
4 quarters
SPGI icon
17
S&P Global
SPGI
$125B
$4.28M 1.53%
9,061
+525
+6% +$240K
2019 Q4
8 quarters
GS icon
18
Goldman Sachs
GS
$259B
$4.05M 1.45%
10,577
+1,075
+11% +$426K
2021 Q1
3 quarters
UNP icon
19
Union Pacific
UNP
$171B
$4.03M 1.44%
15,998
+1,268
+9% +$300K
2019 Q4
8 quarters
TXN icon
20
Texas Instruments
TXN
$255B
$3.96M 1.42%
21,037
+1,753
+9% +$337K
2019 Q4
8 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.91M 1.4%
16,212
+5
+0% +$1.18K
2019 Q4
8 quarters
DIS icon
22
Walt Disney
DIS
$192B
$3.87M 1.39%
24,978
+2,354
+10% +$380K
2019 Q4
8 quarters
PEP icon
23
PepsiCo
PEP
$174B
$3.84M 1.38%
22,103
+2,000
+10% +$327K
2019 Q4
8 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$3.71M 1.33%
258,335
+1,050
+0.4% +$14.8K
2019 Q4
8 quarters
ABT icon
25
Abbott
ABT
$182B
$3.61M 1.29%
25,620
+1,617
+7% +$207K
2019 Q4
8 quarters
1
2 3 4 5

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MA
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HWMG
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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
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
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SG
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NovaPoint Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NovaPoint Capital held 148 positions worth $279M, up 12% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $10.5M of net new capital in Q4 2021, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.42M trimmed.

  • NovaPoint Capital's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 26,536 shares worth $1.04M.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $5.5M increase.
  • NovaPoint Capital's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.42M.
  • NovaPoint Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $5.56M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $279M portfolio in Q4 2021.
  • NovaPoint Capital opened 19 new positions and closed 4 in Q4 2021.
  • NovaPoint Capital's portfolio value rose 12% quarter-over-quarter to $279M.

Based on NovaPoint Capital's 13F filing for Q4 2021, filed 8 Feb 2022.