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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
-0.91%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.56M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$4.38M
3
APH icon
Amphenol
APH
+$3.85M
4
VRT icon
Vertiv
VRT
+$951K
5
AEP icon
American Electric Power
AEP
+$939K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Technology 20.25%
3 Financials 15.19%
4 Industrials 7.66%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 5.98%
36,471
-394
-1% -$192K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M 3.79%
489,057
-6,505
-1% -$163K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12M 3.69%
182,073
+7,989
+5% +$553K
AAPL icon
4
Apple
AAPL
$4.67T
$11.6M 3.56%
52,025
-1,517
-3% -$351K
HD icon
5
Home Depot
HD
$320B
$11.4M 3.52%
31,197
+650
+2% +$253K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.88M 3.04%
35,951
-13,059
-27% -$3.79M
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.75M 3%
25,966
-108
-0.4% -$44K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$7.1M 2.19%
65,465
+7,329
+13% +$929K
WMT icon
9
Walmart Inc
WMT
$850B
$6.76M 2.08%
76,979
+1,190
+2% +$112K
GS icon
10
Goldman Sachs
GS
$302B
$5.89M 1.81%
10,774
+40
+0.4% +$24.1K
MA icon
11
Mastercard
MA
$507B
$5.72M 1.76%
10,434
+81
+0.8% +$44.1K
AFL icon
12
Aflac
AFL
$58.8B
$5.58M 1.72%
50,223
+659
+1% +$69.9K
CB icon
13
Chubb
CB
$132B
$5.45M 1.68%
18,043
+511
+3% +$142K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$5.44M 1.68%
60,256
+672
+1% +$66.3K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$5.39M 1.66%
147,909
+3,011
+2% +$109K
IBM icon
16
IBM
IBM
$221B
$5M 1.54%
20,097
+941
+5% +$230K
GRMN
17
Garmin
GRMN
$53.4B
$4.99M 1.54%
22,995
-1,150
-5% -$249K
SPGI icon
18
S&P Global
SPGI
$131B
$4.91M 1.51%
9,662
+169
+2% +$86.4K
UNP icon
19
Union Pacific
UNP
$172B
$4.55M 1.4%
19,260
+581
+3% +$140K
FDEC icon
20
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.43M 1.36%
+102,000
New +$4.56M
TXN icon
21
Texas Instruments
TXN
$236B
$4.38M 1.35%
24,379
+611
+3% +$114K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.38M 1.35%
27,256
-2,103
-7% -$344K
ABT icon
23
Abbott
ABT
$187B
$4.38M 1.35%
32,985
+739
+2% +$94.1K
ZFEB
24
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$4.35M 1.34%
+183,973
New +$4.38M
ACN icon
25
Accenture
ACN
$114B
$4.31M 1.33%
13,815
+349
+3% +$123K
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
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
OMIC
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WAS
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SA
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SG
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NovaPoint Capital's Q1 2025 Portfolio in Review

As of Q1 2025, NovaPoint Capital held 145 positions worth $325M, down 0.96% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M. The largest sale was FT Vest US Equity Buffer ETF March, an estimated $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • NovaPoint Capital's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 102,000 shares worth $4.43M.
  • NovaPoint Capital added most to NVIDIA in Q1 2025, an estimated $929K increase.
  • NovaPoint Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
  • NovaPoint Capital fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $4.86M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $325M portfolio in Q1 2025.
  • NovaPoint Capital opened 18 new positions and closed 8 in Q1 2025.
  • NovaPoint Capital's portfolio value fell 0.96% quarter-over-quarter to $325M.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.