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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
+9.93%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.68M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 5%
37,780
-285
-0.7% -$100K
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 4.46%
482,141
-70,980
-13% -$1.76M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$11.2M 4.14%
47,019
+638
+1% +$141K
AAPL icon
4
Apple
AAPL
$4.79T
$10.5M 3.9%
54,572
-859
-2% -$159K
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.75M 3.62%
25,924
-1,083
-4% -$385K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.29M 3.45%
166,206
+18,525
+13% +$971K
HD icon
7
Home Depot
HD
$330B
$7.78M 2.89%
22,450
-95
-0.4% -$29.4K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.82M 1.79%
141,693
+2,094
+2% +$66.5K
ACN icon
9
Accenture
ACN
$85.7B
$4.71M 1.75%
13,421
-646
-5% -$208K
UNP icon
10
Union Pacific
UNP
$174B
$4.64M 1.72%
18,898
-740
-4% -$163K
IBM icon
11
IBM
IBM
$193B
$4.62M 1.72%
28,263
-1,208
-4% -$183K
MA icon
12
Mastercard
MA
$470B
$4.56M 1.69%
10,694
-280
-3% -$112K
SPGI icon
13
S&P Global
SPGI
$127B
$4.32M 1.61%
9,814
-504
-5% -$199K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.31M 1.6%
27,323
+18,846
+222% +$2.74M
WMT icon
15
Walmart Inc
WMT
$870B
$4.24M 1.57%
80,718
-2,571
-3% -$136K
AFL icon
16
Aflac
AFL
$62.9B
$4.23M 1.57%
51,300
-5,217
-9% -$420K
GS icon
17
Goldman Sachs
GS
$324B
$4.23M 1.57%
10,954
-563
-5% -$188K
TXN icon
18
Texas Instruments
TXN
$268B
$4.12M 1.53%
24,183
-583
-2% -$90.3K
CB icon
19
Chubb
CB
$133B
$4.11M 1.52%
18,171
-1,165
-6% -$255K
PEP icon
20
PepsiCo
PEP
$185B
$3.98M 1.48%
23,444
-154
-0.7% -$25.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$3.83M 1.42%
50,484
-744
-1% -$52.6K
GD icon
22
General Dynamics
GD
$101B
$3.8M 1.41%
14,615
-666
-4% -$162K
ROST icon
23
Ross Stores
ROST
$76.4B
$3.68M 1.37%
26,589
-731
-3% -$91K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.68M 1.37%
73,100
+13,650
+23% +$685K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$3.64M 1.35%
23,210
-275
-1% -$42.2K
1
2 3 4 5

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NovaPoint Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NovaPoint Capital held 147 positions worth $269M, up 7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q4 2023 filing shows 13 new, 30 increased, 75 reduced and 15 closed positions. Its largest new stake was Oracle: 24,537 shares worth $2.59M. The largest sale was State Street, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q4 2023 buy was Oracle: 24,537 shares worth $2.59M.
  • NovaPoint Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.74M increase.
  • NovaPoint Capital's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.76M.
  • NovaPoint Capital fully exited State Street in Q4 2023, selling an estimated $2.77M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $269M portfolio in Q4 2023.
  • NovaPoint Capital opened 13 new positions and closed 15 in Q4 2023.
  • NovaPoint Capital's portfolio value rose 7% quarter-over-quarter to $269M.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.