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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
+11.08%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.81M
Cap. Flow
-$11.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.34M
2
CMI icon
Cummins
CMI
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.43M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.95%
2 Financials 15.65%
3 Technology 13.76%
4 Industrials 8.25%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.4M 7.15%
653,552
+213,839
+49% +$5.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 4.93%
36,497
+2,252
+7% +$669K
AAPL icon
3
Apple
AAPL
$4.67T
$7.3M 3.19%
56,173
+520
+0.9% +$74.3K
HD icon
4
Home Depot
HD
$320B
$7.15M 3.12%
22,625
-44
-0.2% -$13.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.47M 2.83%
26,980
-311
-1% -$74.6K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.84M 2.55%
129,758
+965
+0.7% +$43.6K
PEP icon
7
PepsiCo
PEP
$188B
$4.18M 1.83%
23,152
+34
+0.1% +$6.06K
AFL icon
8
Aflac
AFL
$58.8B
$4.06M 1.77%
56,389
-341
-0.6% -$22.8K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.03M 1.76%
29,805
-1,327
-4% -$178K
CB icon
10
Chubb
CB
$132B
$4.02M 1.76%
18,209
+185
+1% +$38.5K
GS icon
11
Goldman Sachs
GS
$302B
$3.95M 1.73%
11,498
-540
-4% -$188K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.93M 1.72%
132,388
-6,727
-5% -$193K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$3.84M 1.68%
21,748
+73
+0.3% +$12.6K
GD icon
14
General Dynamics
GD
$97.2B
$3.83M 1.67%
15,445
+67
+0.4% +$16.3K
TXN icon
15
Texas Instruments
TXN
$236B
$3.83M 1.67%
23,167
+246
+1% +$41K
MA icon
16
Mastercard
MA
$507B
$3.78M 1.65%
10,870
+467
+4% +$154K
WMT icon
17
Walmart Inc
WMT
$850B
$3.73M 1.63%
78,915
+2,118
+3% +$101K
UNP icon
18
Union Pacific
UNP
$172B
$3.65M 1.59%
17,626
+334
+2% +$68.5K
ACN icon
19
Accenture
ACN
$114B
$3.64M 1.59%
13,631
+407
+3% +$113K
IBM icon
20
IBM
IBM
$221B
$3.63M 1.59%
25,786
+28
+0.1% +$3.86K
PG icon
21
Procter & Gamble
PG
$340B
$3.62M 1.58%
23,873
+1,089
+5% +$153K
APD icon
22
Air Products & Chemicals
APD
$67.1B
$3.43M 1.5%
11,131
-215
-2% -$60.6K
NKE icon
23
Nike
NKE
$57B
$3.42M 1.49%
29,211
+780
+3% +$78.5K
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$3.31M 1.45%
84,017
-1,390
-2% -$56.4K
BDX icon
25
Becton Dickinson
BDX
$50.3B
$3.29M 1.44%
12,931
+526
+4% +$124K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, NovaPoint Capital held 129 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital withdrew a net $11.5M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, NovaPoint Capital opened a new position in APA Corp worth $227K.

  • NovaPoint Capital's largest Q4 2022 buy was APA Corp: 4,863 shares worth $227K.
  • NovaPoint Capital added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $5.34M increase.
  • NovaPoint Capital's biggest Q4 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.43M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.3M.
  • NovaPoint Capital's ten largest holdings make up 31% of its $229M portfolio in Q4 2022.
  • NovaPoint Capital opened 8 new positions and closed 5 in Q4 2022.
  • NovaPoint Capital's portfolio value rose 4% quarter-over-quarter to $229M.

Based on NovaPoint Capital's 13F filing for Q4 2022, filed 7 Feb 2023.