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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
+8.2%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
34
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
4
APH icon
Amphenol
APH
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
D icon
Dominion Energy
D
+$2.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.38%
2 Technology 18.12%
3 Financials 12.74%
4 Industrials 7.99%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$14.6M 5.13%
56,336
+9,317
+20% +$2.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 4.76%
32,316
-5,464
-14% -$2.15M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M 4.05%
460,925
-21,216
-4% -$530K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11M 3.85%
26,126
+202
+0.8% +$81.8K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.53M 3.34%
154,818
-11,388
-7% -$667K
AAPL icon
6
Apple
AAPL
$4.67T
$9.39M 3.29%
54,767
+195
+0.4% +$35.5K
HD icon
7
Home Depot
HD
$320B
$8.62M 3.02%
22,478
+28
+0.1% +$10.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.6M 2.31%
38,961
+11,638
+43% +$1.87M
IBM icon
9
IBM
IBM
$221B
$4.96M 1.74%
25,952
-2,311
-8% -$422K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$4.91M 1.72%
137,094
-4,599
-3% -$158K
FMAR icon
11
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.82M 1.69%
+122,888
New +$4.71M
MA icon
12
Mastercard
MA
$507B
$4.77M 1.67%
9,911
-783
-7% -$358K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.52M 1.58%
50,020
+1,710
+4% +$124K
WMT icon
14
Walmart Inc
WMT
$850B
$4.38M 1.53%
72,734
-7,984
-10% -$457K
CB icon
15
Chubb
CB
$132B
$4.31M 1.51%
16,636
-1,535
-8% -$377K
ACN icon
16
Accenture
ACN
$114B
$4.3M 1.51%
12,415
-1,006
-7% -$367K
UNP icon
17
Union Pacific
UNP
$172B
$4.29M 1.5%
17,429
-1,469
-8% -$362K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$4.25M 1.49%
50,428
-56
-0.1% -$4.51K
GS icon
19
Goldman Sachs
GS
$302B
$4.22M 1.48%
10,100
-854
-8% -$331K
AFL icon
20
Aflac
AFL
$58.8B
$4.02M 1.41%
46,869
-4,431
-9% -$363K
TXN icon
21
Texas Instruments
TXN
$236B
$3.98M 1.4%
22,859
-1,324
-5% -$221K
PEP icon
22
PepsiCo
PEP
$188B
$3.89M 1.36%
22,231
-1,213
-5% -$204K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$3.88M 1.36%
7,381
+79
+1% +$39.5K
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$3.82M 1.34%
79,405
+2,348
+3% +$107K
SPGI icon
25
S&P Global
SPGI
$131B
$3.78M 1.33%
8,892
-922
-9% -$400K
1
2 3 4 5

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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
HWMG
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BRA
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OMIC
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WAS
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SA
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SG
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NovaPoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NovaPoint Capital held 143 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2024 filing shows 11 new, 34 increased, 79 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M. The largest sale was Berkshire Hathaway Class B, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • NovaPoint Capital's largest Q1 2024 buy was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.31M increase.
  • NovaPoint Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.15M.
  • NovaPoint Capital fully exited Dominion Energy in Q1 2024, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $285M portfolio in Q1 2024.
  • NovaPoint Capital opened 11 new positions and closed 7 in Q1 2024.
  • NovaPoint Capital's portfolio value rose 6% quarter-over-quarter to $285M.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.