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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
-3.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$16.4M
(-6.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
66
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$12.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$13.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
+$9.89M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.92M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 5.43% |
553,121
+515,691
| +1,378% | +$12.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 5.3% |
38,065
+1,476
| +4% | +$524K |
|
3
Vanguard Total Stock Market ETF
VTI
$661B
| $9.85M | 3.91% |
46,381
-1,371
| -3% | -$303K |
|
4
Apple
AAPL
$4.79T
| $9.49M | 3.77% |
55,431
-1,097
| -2% | -$201K |
|
5
Microsoft
MSFT
$2.9T
| $8.53M | 3.39% |
27,007
-352
| -1% | -$116K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $7.42M | 2.95% |
147,681
-1,933
| -1% | -$101K |
|
7
Home Depot
HD
$330B
| $6.81M | 2.71% |
22,545
-82
| -0.4% | -$26.4K |
|
8
Walmart Inc
WMT
$870B
| $4.44M | 1.76% |
83,289
+1,425
| +2% | +$75.8K |
|
9
Mastercard
MA
$470B
| $4.34M | 1.73% |
10,974
-158
| -1% | -$63.4K |
|
10
Aflac
AFL
$62.9B
| $4.34M | 1.72% |
56,517
-512
| -0.9% | -$38K |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $4.33M | 1.72% |
139,599
+216
| +0.2% | +$6.98K |
|
12
Accenture
ACN
$85.7B
| $4.32M | 1.72% |
14,067
+55
| +0.4% | +$17.3K |
|
13
IBM
IBM
$193B
| $4.13M | 1.64% |
29,471
+1,428
| +5% | +$203K |
|
14
Chubb
CB
$133B
| $4.03M | 1.6% |
19,336
+439
| +2% | +$88.7K |
|
15
Union Pacific
UNP
$174B
| $4M | 1.59% |
19,638
+1,081
| +6% | +$235K |
|
16
PepsiCo
PEP
$185B
| $4M | 1.59% |
23,598
+161
| +0.7% | +$29.2K |
|
17
Texas Instruments
TXN
$268B
| $3.94M | 1.56% |
24,766
+674
| +3% | +$115K |
|
18
S&P Global
SPGI
$127B
| $3.77M | 1.5% |
10,318
+372
| +4% | +$146K |
|
19
Goldman Sachs
GS
$324B
| $3.73M | 1.48% |
11,517
-294
| -2% | -$98.2K |
|
20
Johnson & Johnson
JNJ
$615B
| $3.66M | 1.45% |
23,485
+798
| +4% | +$132K |
|
21
Procter & Gamble
PG
$347B
| $3.62M | 1.44% |
24,791
+51
| +0.2% | +$7.79K |
|
22
Becton Dickinson
BDX
$42.2B
| $3.6M | 1.43% |
13,923
+502
| +4% | +$136K |
|
23
Air Products & Chemicals
APD
$66.1B
| $3.46M | 1.38% |
12,218
+689
| +6% | +$202K |
|
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.41M | 1.35% |
51,228
-2,952
| -5% | -$204K |
|
25
General Dynamics
GD
$101B
| $3.38M | 1.34% |
15,281
-327
| -2% | -$72.3K |
|
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NovaPoint Capital's Q3 2023 Portfolio in Review
As of Q3 2023, NovaPoint Capital held 143 positions worth $252M, down 6.1% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NovaPoint Capital's Q3 2023 filing shows 9 new, 66 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- NovaPoint Capital's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 46,784 shares worth $2.11M.
- NovaPoint Capital added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $12.7M increase.
- NovaPoint Capital's biggest Q3 2023 reduction was Baldwin Insurance Group, cutting an estimated $9.89M.
- NovaPoint Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $13.4M.
- NovaPoint Capital's ten largest holdings make up 33% of its $252M portfolio in Q3 2023.
- NovaPoint Capital opened 9 new positions and closed 9 in Q3 2023.
- NovaPoint Capital's portfolio value fell 6.1% quarter-over-quarter to $252M.
Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.