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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$44.9M
(-16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
60
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.39M |
| 3 |
VICI Properties
VICI
|
+$461K |
| 4 |
American Water Works
AWK
|
+$384K |
| 5 |
Duke Energy
DUK
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.35M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
1
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.3M | 5.37% |
493,648
+135,356
| +38% | +$3.39M |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.7M | 5.09% |
466,679
-59,547
| -11% | -$1.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.25M | 3.59% |
30,234
-745
| -2% | -$234K |
|
4
Apple
AAPL
$4.8T
| $7.85M | 3.41% |
57,395
-1,417
| -2% | -$215K |
|
5
Microsoft
MSFT
$2.99T
| $6.67M | 2.9% |
25,987
-977
| -4% | -$265K |
|
6
Home Depot
HD
$332B
| $6.22M | 2.7% |
22,669
+426
| +2% | +$126K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.67M | 2.03% |
105,404
-23,593
| -18% | -$1.14M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.08M | 1.78% |
31,512
-2,719
| -8% | -$385K |
|
9
Johnson & Johnson
JNJ
$599B
| $3.87M | 1.68% |
21,817
+792
| +4% | +$141K |
|
10
PepsiCo
PEP
$185B
| $3.85M | 1.68% |
23,106
+438
| +2% | +$73.7K |
|
11
Union Pacific
UNP
$176B
| $3.75M | 1.63% |
17,579
+1,015
| +6% | +$231K |
|
12
Accenture
ACN
$88.6B
| $3.69M | 1.61% |
13,295
+357
| +3% | +$107K |
|
13
Sprott Physical Gold
PHYS
$14.4B
| $3.67M | 1.6% |
258,681
-4,406
| -2% | -$64.9K |
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $3.64M | 1.58% |
126,063
-74,267
| -37% | -$2.35M |
|
15
Goldman Sachs
GS
$311B
| $3.6M | 1.57% |
12,115
+242
| +2% | +$75.3K |
|
16
IBM
IBM
$200B
| $3.58M | 1.56% |
25,345
+395
| +2% | +$53.3K |
|
17
Chubb
CB
$137B
| $3.54M | 1.54% |
18,024
+8
| +0% | +$1.65K |
|
18
Texas Instruments
TXN
$259B
| $3.52M | 1.53% |
22,896
+1,109
| +5% | +$187K |
|
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $3.48M | 1.51% |
85,768
-19,056
| -18% | -$857K |
|
20
General Dynamics
GD
$100B
| $3.42M | 1.49% |
15,460
-135
| -0.9% | -$31.1K |
|
21
Sysco
SYY
$38.6B
| $3.36M | 1.46% |
39,653
+1,691
| +4% | +$142K |
|
|
FDIQ
22
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
| $3.31M | 1.44% |
62,076
-8,060
| -11% | -$457K |
|
23
L3Harris
LHX
$52.3B
| $3.3M | 1.43% |
13,644
+94
| +0.7% | +$22.7K |
|
24
Mastercard
MA
$484B
| $3.25M | 1.41% |
10,292
+158
| +2% | +$54.4K |
|
25
S&P Global
SPGI
$133B
| $3.19M | 1.39% |
9,457
+68
| +0.7% | +$24.2K |
|
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NovaPoint Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NovaPoint Capital held 142 positions worth $230M, down 16% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital deployed $17.3M of net new capital in Q2 2022, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was VICI Properties: 15,642 shares worth $466K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.35M trimmed.
- NovaPoint Capital's largest Q2 2022 buy was VICI Properties: 15,642 shares worth $466K.
- NovaPoint Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $26.9M increase.
- NovaPoint Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.35M.
- NovaPoint Capital fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $607K.
- NovaPoint Capital's ten largest holdings make up 30% of its $230M portfolio in Q2 2022.
- NovaPoint Capital opened 6 new positions and closed 17 in Q2 2022.
- NovaPoint Capital's portfolio value fell 16% quarter-over-quarter to $230M.
Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.