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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
-4.63%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.86M
Cap. Flow
-$23.1M
Cap. Flow %
-10.48%
Top 10 Hldgs %
31.92%
Holding
128
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$908K
4
FRT icon
Federal Realty Investment Trust
FRT
+$444K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$405K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
B
Barrick Mining
B
+$826K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$676K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
DIS icon
Walt Disney
DIS
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
1
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.3M 6.03%
529,961
+36,313
+7% +$908K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M 4.99%
439,713
-26,966
-6% -$676K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.14M 4.16%
34,245
+4,011
+13% +$1.14M
AAPL icon
4
Apple
AAPL
$4.79T
$7.69M 3.5%
55,653
-1,742
-3% -$273K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.36M 2.89%
27,291
+1,304
+5% +$344K
HD icon
6
Home Depot
HD
$330B
$6.25M 2.84%
22,669
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.41M 2.46%
128,793
+23,389
+22% +$1.09M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.79M 1.72%
31,132
-380
-1% -$51.4K
PEP icon
9
PepsiCo
PEP
$185B
$3.77M 1.72%
23,118
+12
+0.1% +$2.07K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.59M 1.63%
139,115
+13,052
+10% +$376K
TXN icon
11
Texas Instruments
TXN
$268B
$3.55M 1.61%
22,921
+25
+0.1% +$4.19K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$3.54M 1.61%
21,675
-142
-0.7% -$24K
GS icon
13
Goldman Sachs
GS
$324B
$3.53M 1.6%
12,038
-77
-0.6% -$24.9K
ACN icon
14
Accenture
ACN
$85.7B
$3.4M 1.55%
13,224
-71
-0.5% -$20.5K
UNP icon
15
Union Pacific
UNP
$174B
$3.37M 1.53%
17,292
-287
-2% -$63.5K
FDIQ
16
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
$3.33M 1.52%
60,416
-1,660
-3% -$96K
WMT icon
17
Walmart Inc
WMT
$870B
$3.32M 1.51%
76,797
-1,044
-1% -$45.7K
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$3.3M 1.5%
85,407
-361
-0.4% -$15.7K
CB icon
19
Chubb
CB
$133B
$3.28M 1.49%
18,024
– –
GD icon
20
General Dynamics
GD
$101B
$3.26M 1.48%
15,378
-82
-0.5% -$18.5K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.9B
$3.23M 1.47%
252,224
-6,457
-2% -$86.9K
AFL icon
22
Aflac
AFL
$62.9B
$3.19M 1.45%
56,730
+133
+0.2% +$7.83K
IBM icon
23
IBM
IBM
$193B
$3.06M 1.39%
25,758
+413
+2% +$54.2K
MA icon
24
Mastercard
MA
$470B
$2.96M 1.34%
10,403
+111
+1% +$36.8K
PG icon
25
Procter & Gamble
PG
$347B
$2.88M 1.31%
22,784
+951
+4% +$135K
1
2 3 4 5

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IAA
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PNFS
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BA
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THL
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MHC
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BWM
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NovaPoint Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NovaPoint Capital held 128 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NovaPoint Capital withdrew a net $23.1M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NovaPoint Capital opened a new position in Federal Realty Investment Trust worth $393K.

  • NovaPoint Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 4,366 shares worth $393K.
  • NovaPoint Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.14M increase.
  • NovaPoint Capital's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • NovaPoint Capital fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $267K.
  • NovaPoint Capital's ten largest holdings make up 32% of its $220M portfolio in Q3 2022.
  • NovaPoint Capital opened 3 new positions and closed 7 in Q3 2022.
  • NovaPoint Capital's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on NovaPoint Capital's 13F filing for Q3 2022, filed 14 Nov 2022.