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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
+1.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.25M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
77
Reduced
27
Closed
8

Top Buys

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.3M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$536K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.2M
2
APH icon
Amphenol
APH
+$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.33M
4
IBM icon
IBM
IBM
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
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
$16.7M 5.1%
36,865
-191
-0.5% -$88.2K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$14.2M 4.33%
49,010
-842
-2% -$246K
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 4.09%
53,542
-352
-0.7% -$83K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.4M 3.79%
495,562
+449,417
+974% +$11.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12M 3.66%
174,084
+1,582
+0.9% +$110K
HD icon
6
Home Depot
HD
$347B
$11.9M 3.63%
30,547
+1,057
+4% +$432K
MSFT icon
7
Microsoft
MSFT
$2.98T
$11M 3.35%
26,074
+412
+2% +$175K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$7.81M 2.38%
58,136
+7,546
+15% +$1.04M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$7.07M 2.16%
12,003
-182
-1% -$108K
WMT icon
10
Walmart Inc
WMT
$915B
$6.85M 2.09%
75,789
+724
+1% +$62.8K
GS icon
11
Goldman Sachs
GS
$323B
$6.15M 1.88%
10,734
+290
+3% +$162K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.98M 1.83%
59,584
+16,592
+39% +$1.63M
AVGO icon
13
Broadcom
AVGO
$1.78T
$5.58M 1.7%
24,072
+985
+4% +$182K
MA icon
14
Mastercard
MA
$487B
$5.45M 1.66%
10,353
+234
+2% +$121K
AFL icon
15
Aflac
AFL
$62.6B
$5.13M 1.56%
49,564
+930
+2% +$101K
GRMN
16
Garmin
GRMN
$48.4B
$4.98M 1.52%
24,145
+621
+3% +$122K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.95M 1.51%
144,898
+1,179
+0.8% +$42.2K
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.86M 1.48%
112,308
-19,901
-15% -$855K
CB icon
19
Chubb
CB
$133B
$4.84M 1.48%
17,532
+241
+1% +$68.4K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$4.75M 1.45%
29,359
+3,180
+12% +$536K
ACN icon
21
Accenture
ACN
$88.5B
$4.74M 1.45%
13,466
+363
+3% +$131K
SPGI icon
22
S&P Global
SPGI
$135B
$4.73M 1.44%
9,493
+196
+2% +$99.4K
ORCL icon
23
Oracle
ORCL
$358B
$4.63M 1.41%
27,803
+991
+4% +$176K
TXN icon
24
Texas Instruments
TXN
$265B
$4.46M 1.36%
23,768
+292
+1% +$58.4K
UNP icon
25
Union Pacific
UNP
$178B
$4.26M 1.3%
18,679
+884
+5% +$209K
1
2 3 4 5

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FI
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FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
IAA
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PNFS
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BA
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THL
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LWPC
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NovaPoint Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NovaPoint Capital held 135 positions worth $328M, up 1.6% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.2M.

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

  • NovaPoint Capital's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 55,175 shares worth $2.38M.
  • NovaPoint Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $11.3M increase.
  • NovaPoint Capital's biggest Q4 2024 reduction was IBM, cutting an estimated $1.64M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $11.2M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $328M portfolio in Q4 2024.
  • NovaPoint Capital opened 6 new positions and closed 8 in Q4 2024.
  • NovaPoint Capital's portfolio value rose 1.6% quarter-over-quarter to $328M.

Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.