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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
+5.44%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.09M |
| 2 |
ABB
ABB Ltd
ABB
|
+$907K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$656K |
| 4 |
Avnet
AVT
|
+$464K |
| 5 |
Sprott Physical Gold
PHYS
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.16% |
| 2 | Financials | 17.75% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.4M | 5.01% |
530,905
-122,627
| -19% | -$3.09M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 4.65% |
36,589
+806
| +2% | +$263K |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$2.99B
| $11.1M | 4.12% |
+445,950
| New | +$10.6M |
|
4
Apple
AAPL
$4.67T
| $11M | 4.09% |
56,528
-7
| -0% | -$1.22K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $10.5M | 3.92% |
47,752
-3,147
| -6% | -$656K |
|
6
Microsoft
MSFT
$3.71T
| $9.32M | 3.47% |
27,359
+238
| +0.9% | +$74.6K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $7.8M | 2.91% |
149,614
+11,617
| +8% | +$573K |
|
8
Home Depot
HD
$320B
| $7.03M | 2.62% |
22,627
-1
| -0% | -$295 |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $4.54M | 1.69% |
139,383
+2,714
| +2% | +$88.6K |
|
10
Mastercard
MA
$507B
| $4.38M | 1.63% |
11,132
-16
| -0.1% | -$6K |
|
11
PepsiCo
PEP
$188B
| $4.34M | 1.62% |
23,437
-300
| -1% | -$56K |
|
12
Texas Instruments
TXN
$236B
| $4.34M | 1.62% |
24,092
+312
| +1% | +$53.7K |
|
13
Accenture
ACN
$114B
| $4.32M | 1.61% |
14,012
-30
| -0.2% | -$8.72K |
|
14
Walmart Inc
WMT
$850B
| $4.29M | 1.6% |
81,864
+384
| +0.5% | +$19.4K |
|
15
S&P Global
SPGI
$131B
| $3.99M | 1.49% |
9,946
-52
| -0.5% | -$19K |
|
16
Aflac
AFL
$58.8B
| $3.98M | 1.48% |
57,029
-852
| -1% | -$57K |
|
17
Goldman Sachs
GS
$302B
| $3.81M | 1.42% |
11,811
-85
| -0.7% | -$27.9K |
|
18
Union Pacific
UNP
$172B
| $3.8M | 1.42% |
18,557
+283
| +2% | +$56.3K |
|
19
Johnson & Johnson
JNJ
$663B
| $3.76M | 1.4% |
22,687
+106
| +0.5% | +$17.1K |
|
20
Procter & Gamble
PG
$340B
| $3.75M | 1.4% |
24,740
-88
| -0.4% | -$13.3K |
|
21
IBM
IBM
$221B
| $3.75M | 1.4% |
28,043
+610
| +2% | +$78.7K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.73M | 1.39% |
54,180
+30,180
| +126% | +$1.92M |
|
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $3.7M | 1.38% |
82,950
-1,631
| -2% | -$68.5K |
|
24
Chubb
CB
$132B
| $3.64M | 1.36% |
18,897
-113
| -0.6% | -$22.1K |
|
25
Becton Dickinson
BDX
$50.3B
| $3.54M | 1.32% |
13,421
-39
| -0.3% | -$9.9K |
|
Similar funds
MA
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MAV
BRA
OMIC
WAS
SA
SG
NovaPoint Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NovaPoint Capital held 139 positions worth $268M, up 9.8% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NovaPoint Capital deployed $11.5M of net new capital in Q2 2023, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Baldwin Insurance Group: 445,950 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.09M trimmed.
- NovaPoint Capital's largest Q2 2023 buy was Baldwin Insurance Group: 445,950 shares worth $11.1M.
- NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $1.92M increase.
- NovaPoint Capital's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.09M.
- NovaPoint Capital fully exited ABB Ltd in Q2 2023, selling an estimated $907K.
- NovaPoint Capital's ten largest holdings make up 34% of its $268M portfolio in Q2 2023.
- NovaPoint Capital opened 10 new positions and closed 5 in Q2 2023.
- NovaPoint Capital's portfolio value rose 9.8% quarter-over-quarter to $268M.
Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.