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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
+3.37%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
132
New
8
Increased
79
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.84M |
| 2 |
Walt Disney
DIS
|
+$1.3M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
| 5 |
Coca-Cola
KO
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.47M |
| 2 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$2.29M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.12M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.99% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.5M | 6.74% |
653,532
-20
| -0% | -$502 |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 4.52% |
35,783
-714
| -2% | -$220K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.4M | 4.25% |
50,899
+34,188
| +205% | +$6.84M |
|
4
Apple
AAPL
$4.67T
| $9.32M | 3.82% |
56,535
+362
| +0.6% | +$53.4K |
|
5
Microsoft
MSFT
$3.81T
| $7.82M | 3.2% |
27,121
+141
| +0.5% | +$36K |
|
6
Home Depot
HD
$329B
| $6.68M | 2.73% |
22,628
+3
| +0% | +$920 |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.64M | 2.72% |
137,997
+8,239
| +6% | +$387K |
|
8
Texas Instruments
TXN
$236B
| $4.42M | 1.81% |
23,780
+613
| +3% | +$108K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $4.39M | 1.8% |
136,669
+4,281
| +3% | +$135K |
|
10
PepsiCo
PEP
$193B
| $4.33M | 1.77% |
23,737
+585
| +3% | +$102K |
|
11
Mastercard
MA
$521B
| $4.05M | 1.66% |
11,148
+278
| +3% | +$101K |
|
12
Accenture
ACN
$116B
| $4.01M | 1.64% |
14,042
+411
| +3% | +$112K |
|
13
Walmart Inc
WMT
$820B
| $4M | 1.64% |
81,480
+2,565
| +3% | +$122K |
|
14
Goldman Sachs
GS
$301B
| $3.89M | 1.59% |
11,896
+398
| +3% | +$139K |
|
15
Aflac
AFL
$58.4B
| $3.73M | 1.53% |
57,881
+1,492
| +3% | +$102K |
|
16
Nike
NKE
$58.7B
| $3.71M | 1.52% |
30,255
+1,044
| +4% | +$128K |
|
17
Procter & Gamble
PG
$334B
| $3.69M | 1.51% |
24,828
+955
| +4% | +$137K |
|
18
Chubb
CB
$131B
| $3.69M | 1.51% |
19,010
+801
| +4% | +$168K |
|
19
Union Pacific
UNP
$183B
| $3.68M | 1.51% |
18,274
+648
| +4% | +$131K |
|
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $3.61M | 1.48% |
84,581
+564
| +0.7% | +$24K |
|
21
General Dynamics
GD
$103B
| $3.6M | 1.48% |
15,796
+351
| +2% | +$81.1K |
|
22
IBM
IBM
$222B
| $3.6M | 1.47% |
27,433
+1,647
| +6% | +$220K |
|
23
Johnson & Johnson
JNJ
$646B
| $3.5M | 1.43% |
22,581
+833
| +4% | +$135K |
|
24
S&P Global
SPGI
$131B
| $3.45M | 1.41% |
9,998
+289
| +3% | +$102K |
|
25
Omnicom Group
OMC
$24.2B
| $3.42M | 1.4% |
36,279
+967
| +3% | +$85.7K |
|
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NovaPoint Capital's Q1 2023 Portfolio in Review
As of Q1 2023, NovaPoint Capital held 132 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NovaPoint Capital deployed $10.3M of net new capital in Q1 2023, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Boeing: 5,078 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.12M trimmed.
- NovaPoint Capital's largest Q1 2023 buy was Boeing: 5,078 shares worth $1.08M.
- NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.84M increase.
- NovaPoint Capital's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.12M.
- NovaPoint Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $2.47M.
- NovaPoint Capital's ten largest holdings make up 33% of its $244M portfolio in Q1 2023.
- NovaPoint Capital opened 8 new positions and closed 3 in Q1 2023.
- NovaPoint Capital's portfolio value rose 6.7% quarter-over-quarter to $244M.
Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.