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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
-2.07%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$4.25M
(-1.5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$4.55M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.67M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$606K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$481K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.53% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 4.84% |
526,226
+8,418
| +2% | +$214K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 3.98% |
30,979
+5,277
| +21% | +$1.71M |
|
3
Apple
AAPL
$4.67T
| $10.3M | 3.74% |
58,812
+831
| +1% | +$140K |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.97M | 3.26% |
358,292
+14,993
| +4% | +$376K |
|
5
Microsoft
MSFT
$3.81T
| $8.31M | 3.03% |
26,964
-467
| -2% | -$140K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $6.87M | 2.5% |
200,330
-7,785
| -4% | -$270K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.85M | 2.49% |
128,997
+7,206
| +6% | +$377K |
|
8
Home Depot
HD
$329B
| $6.66M | 2.42% |
22,243
+46
| +0.2% | +$16K |
|
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $5.45M | 1.98% |
104,824
+4,660
| +5% | +$242K |
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.12M | 1.86% |
34,231
-3,270
| -9% | -$481K |
|
11
Union Pacific
UNP
$183B
| $4.53M | 1.65% |
16,564
+566
| +4% | +$143K |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $4.45M | 1.62% |
94,393
-547
| -0.6% | -$25.6K |
|
13
Accenture
ACN
$116B
| $4.36M | 1.59% |
12,938
+557
| +4% | +$188K |
|
|
FDIQ
14
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
| $4.3M | 1.57% |
+70,136
| New | +$4.55M |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.05M | 1.47% |
96,176
-1,991
| -2% | -$83.8K |
|
16
Sprott Physical Gold
PHYS
$16B
| $4.04M | 1.47% |
263,087
+4,752
| +2% | +$70.5K |
|
17
Texas Instruments
TXN
$236B
| $4M | 1.45% |
21,787
+750
| +4% | +$132K |
|
18
Goldman Sachs
GS
$301B
| $3.92M | 1.43% |
11,873
+1,296
| +12% | +$458K |
|
19
Chubb
CB
$131B
| $3.85M | 1.4% |
18,016
+99
| +0.6% | +$20.1K |
|
20
S&P Global
SPGI
$131B
| $3.85M | 1.4% |
9,389
+328
| +4% | +$134K |
|
21
PepsiCo
PEP
$193B
| $3.79M | 1.38% |
22,668
+565
| +3% | +$94.9K |
|
22
Nike
NKE
$58.7B
| $3.79M | 1.38% |
28,134
+798
| +3% | +$112K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.77M | 1.37% |
23,328
-2,471
| -10% | -$394K |
|
24
General Dynamics
GD
$103B
| $3.76M | 1.37% |
15,595
+157
| +1% | +$34.9K |
|
25
Johnson & Johnson
JNJ
$646B
| $3.73M | 1.36% |
21,025
+784
| +4% | +$133K |
|
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NovaPoint Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NovaPoint Capital held 151 positions worth $275M, down 1.5% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital's Q1 2022 filing shows 7 new, 68 increased, 45 reduced and 15 closed positions. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- NovaPoint Capital's largest Q1 2022 buy was Invesco Bloomberg Financial Data Providers ETF: 70,136 shares worth $4.3M.
- NovaPoint Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $2.67M increase.
- NovaPoint Capital's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
- NovaPoint Capital fully exited eBay in Q1 2022, selling an estimated $372K.
- NovaPoint Capital's ten largest holdings make up 30% of its $275M portfolio in Q1 2022.
- NovaPoint Capital opened 7 new positions and closed 15 in Q1 2022.
- NovaPoint Capital's portfolio value fell 1.5% quarter-over-quarter to $275M.
Based on NovaPoint Capital's 13F filing for Q1 2022, filed 29 Apr 2022.