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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
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
-$22.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
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
$15.9M 4.88%
32,797
-3,674
-10% -$1.87M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.3M 4.08%
182,976
+903
+0.5% +$60.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.1M 4.02%
26,340
+374
+1% +$162K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 3.86%
500,539
+11,482
+2% +$288K
HD icon
5
Home Depot
HD
$338B
$11.9M 3.64%
32,394
+1,197
+4% +$433K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11M 3.38%
69,725
+4,260
+7% +$536K
AAPL icon
7
Apple
AAPL
$4.9T
$10.9M 3.33%
52,911
+886
+2% +$179K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 3.26%
35,002
-949
-3% -$267K
GS icon
9
Goldman Sachs
GS
$314B
$7.78M 2.38%
10,991
+217
+2% +$126K
WMT icon
10
Walmart Inc
WMT
$909B
$7.59M 2.33%
77,643
+664
+0.9% +$63.3K
AVGO icon
11
Broadcom
AVGO
$1.76T
$7.24M 2.22%
26,261
+1,555
+6% +$338K
ORCL icon
12
Oracle
ORCL
$364B
$6.72M 2.06%
30,738
+1,631
+6% +$263K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.49M 1.99%
61,148
+892
+1% +$85.3K
IBM icon
14
IBM
IBM
$200B
$6.35M 1.95%
21,546
+1,449
+7% +$373K
MA icon
15
Mastercard
MA
$480B
$6M 1.84%
10,680
+246
+2% +$136K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.96M 1.83%
147,304
-605
-0.4% -$23.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.94M 1.82%
9,561
+3,603
+60% +$2.07M
APH icon
18
Amphenol
APH
$186B
$5.89M 1.8%
59,623
+3,236
+6% +$265K
AFL icon
19
Aflac
AFL
$63.5B
$5.45M 1.67%
51,688
+1,465
+3% +$154K
CB icon
20
Chubb
CB
$137B
$5.39M 1.65%
18,589
+546
+3% +$157K
TXN icon
21
Texas Instruments
TXN
$258B
$5.37M 1.65%
25,872
+1,493
+6% +$265K
SPGI icon
22
S&P Global
SPGI
$133B
$5.31M 1.63%
10,068
+406
+4% +$203K
GRMN
23
Garmin
GRMN
$48.1B
$4.95M 1.52%
23,701
+706
+3% +$140K
ABT icon
24
Abbott
ABT
$175B
$4.63M 1.42%
34,055
+1,070
+3% +$141K
UNP icon
25
Union Pacific
UNP
$179B
$4.63M 1.42%
20,112
+852
+4% +$189K
1
2 3 4 5

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
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FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
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LWPC
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NovaPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NovaPoint Capital held 137 positions worth $326M, up 0.52% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NovaPoint Capital withdrew a net $22.6M in Q2 2025, closing 60 positions and reducing 14 holdings. Its most notable exit was Becton Dickinson, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NovaPoint Capital added an estimated $2.38M to Eli Lilly.

  • NovaPoint Capital added most to Eli Lilly in Q2 2025, an estimated $2.38M increase.
  • NovaPoint Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.87M.
  • NovaPoint Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $3.43M.
  • NovaPoint Capital's ten largest holdings make up 35% of its $326M portfolio in Q2 2025.
  • NovaPoint Capital opened 0 new positions and closed 60 in Q2 2025.
  • NovaPoint Capital's portfolio value rose 0.52% quarter-over-quarter to $326M.

Based on NovaPoint Capital's 13F filing for Q2 2025, filed 16 Jul 2025.