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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
+8.79%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
66
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.16M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
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
$17.1M 5.29%
37,056
+4,615
+14% +$2.04M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$14.1M 4.38%
49,852
-6,749
-12% -$1.84M
AAPL icon
3
Apple
AAPL
$4.79T
$12.6M 3.89%
53,894
-776
-1% -$173K
HD icon
4
Home Depot
HD
$330B
$11.9M 3.71%
29,490
+4,741
+19% +$1.73M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.6M 3.61%
172,502
+16,650
+11% +$1.08M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.2M 3.48%
445,059
-3,243
-0.7% -$81.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$11M 3.42%
25,662
-186
-0.7% -$79.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$7.03M 2.18%
12,185
+3,287
+37% +$1.83M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$6.14M 1.91%
50,590
-219
-0.4% -$25.9K
WMT icon
10
Walmart Inc
WMT
$870B
$6.06M 1.88%
75,065
+178
+0.2% +$13.1K
IBM icon
11
IBM
IBM
$193B
$5.86M 1.82%
26,500
+57
+0.2% +$11.2K
FMAR icon
12
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.59M 1.73%
132,209
-4,478
-3% -$184K
AFL icon
13
Aflac
AFL
$62.9B
$5.44M 1.69%
48,634
+133
+0.3% +$13.5K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.4M 1.67%
143,719
+6,997
+5% +$253K
GS icon
15
Goldman Sachs
GS
$324B
$5.17M 1.6%
10,444
-8
-0.1% -$3.91K
MA icon
16
Mastercard
MA
$470B
$5M 1.55%
10,119
-30
-0.3% -$14K
CB icon
17
Chubb
CB
$133B
$4.99M 1.55%
17,291
+381
+2% +$104K
TXN icon
18
Texas Instruments
TXN
$268B
$4.85M 1.5%
23,476
+257
+1% +$51.6K
SPGI icon
19
S&P Global
SPGI
$127B
$4.8M 1.49%
9,297
+119
+1% +$58.9K
ACN icon
20
Accenture
ACN
$85.7B
$4.63M 1.44%
13,103
+547
+4% +$180K
ORCL icon
21
Oracle
ORCL
$362B
$4.57M 1.42%
26,812
+904
+3% +$131K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.39M 1.36%
+26,179
New +$4.16M
UNP icon
23
Union Pacific
UNP
$174B
$4.39M 1.36%
17,795
+172
+1% +$41.7K
GRMN
24
Garmin
GRMN
$46.4B
$4.14M 1.28%
23,524
+734
+3% +$127K
PG icon
25
Procter & Gamble
PG
$347B
$4.04M 1.25%
23,351
+687
+3% +$117K
1
2 3 4 5

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IAA
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PNFS
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BA
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THL
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BWM
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NovaPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NovaPoint Capital held 139 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NovaPoint Capital's Q3 2024 filing shows 7 new, 66 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 26,179 shares worth $4.39M. The largest sale was Sysco, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q3 2024 buy was Vanguard Mid-Cap Value ETF: 26,179 shares worth $4.39M.
  • NovaPoint Capital added most to Broadcom in Q3 2024, an estimated $3.11M increase.
  • NovaPoint Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.84M.
  • NovaPoint Capital fully exited Sysco in Q3 2024, selling an estimated $2.67M.
  • NovaPoint Capital's ten largest holdings make up 34% of its $322M portfolio in Q3 2024.
  • NovaPoint Capital opened 7 new positions and closed 10 in Q3 2024.
  • NovaPoint Capital's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.