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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
+2.55%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.67M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$878K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$830K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$827K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
BA icon
Boeing
BA
+$836K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$799K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$15.1M 5.14%
56,601
+265
+0.5% +$68.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.2M 4.48%
32,441
+125
+0.4% +$51.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11.6M 3.92%
25,848
-278
-1% -$117K
AAPL icon
4
Apple
AAPL
$4.76T
$11.5M 3.91%
54,670
-97
-0.2% -$18.1K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.3M 3.82%
448,302
-12,623
-3% -$316K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.97M 3.38%
155,852
+1,034
+0.7% +$63.7K
HD icon
7
Home Depot
HD
$332B
$8.52M 2.89%
24,749
+2,271
+10% +$775K
NVDA icon
8
NVIDIA
NVDA
$5.19T
$6.28M 2.13%
50,809
+789
+2% +$79.8K
FMAR icon
9
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.55M 1.88%
136,687
+13,799
+11% +$544K
WMT icon
10
Walmart Inc
WMT
$865B
$5.07M 1.72%
74,887
+2,153
+3% +$136K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$4.87M 1.65%
8,898
+1,517
+21% +$798K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.8M 1.63%
136,722
-372
-0.3% -$13.2K
GS icon
13
Goldman Sachs
GS
$325B
$4.73M 1.6%
10,452
+352
+3% +$154K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$4.63M 1.57%
50,776
+348
+0.7% +$29.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$4.61M 1.56%
28,044
-10,917
-28% -$1.8M
IBM icon
16
IBM
IBM
$196B
$4.57M 1.55%
26,443
+491
+2% +$85.3K
TXN icon
17
Texas Instruments
TXN
$269B
$4.52M 1.53%
23,219
+360
+2% +$66.5K
MA icon
18
Mastercard
MA
$474B
$4.48M 1.52%
10,149
+238
+2% +$108K
AFL icon
19
Aflac
AFL
$62.9B
$4.33M 1.47%
48,501
+1,632
+3% +$140K
CB icon
20
Chubb
CB
$133B
$4.31M 1.46%
16,910
+274
+2% +$70.4K
SPGI icon
21
S&P Global
SPGI
$127B
$4.09M 1.39%
9,178
+286
+3% +$123K
UNP icon
22
Union Pacific
UNP
$174B
$3.99M 1.35%
17,623
+194
+1% +$45.5K
GD icon
23
General Dynamics
GD
$101B
$3.83M 1.3%
13,202
+304
+2% +$89K
PEP icon
24
PepsiCo
PEP
$185B
$3.83M 1.3%
23,219
+988
+4% +$171K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$3.82M 1.3%
7,974
+1,596
+25% +$718K
1
2 3 4 5

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PNFS
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BA
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THL
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NovaPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NovaPoint Capital held 145 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q2 2024 filing shows 9 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 49,632 shares worth $1.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF June: 49,632 shares worth $1.69M.
  • NovaPoint Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $798K increase.
  • NovaPoint Capital's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
  • NovaPoint Capital fully exited Boeing in Q2 2024, selling an estimated $836K.
  • NovaPoint Capital's ten largest holdings make up 33% of its $295M portfolio in Q2 2024.
  • NovaPoint Capital opened 9 new positions and closed 13 in Q2 2024.
  • NovaPoint Capital's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NovaPoint Capital's 13F filing for Q2 2024, filed 10 Jul 2024.