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Latest NovaPoint Capital, LLC Stock Portfolio

NovaPoint Capital, LLC Performance:
2024 Q3: 5.69%YTD: 11.12%2023: 8.54%

Performance for 2024 Q3 is 5.69%, and YTD is 11.12%, and 2023 is 8.54%.

About NovaPoint Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $322.4 Millions as of 30 Sep, 2024.

The top stock holdings of NovaPoint Capital, LLC are , VB, AAPL. The fund has invested 5.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SYSCO CORP (SYY), SPDR SER TR (BIL) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), SPDR SER TR (BIL) and CROWDSTRIKE HLDGS INC (CRWD). NovaPoint Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CINTAS CORP (CTAS) and DOMINION ENERGY INC (D).

NovaPoint Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NovaPoint Capital, LLC made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.

New Buys

Ticker$ Bought
vanguard index fds4,389,430
ishares tr795,016
palo alto networks inc310,354
palantir technologies inc259,879
innovator etfs trust232,394
cisco sys inc213,625
direxion shs etf tr156,834

New stocks bought by NovaPoint Capital, LLC

Additions

Ticker% Inc.
broadcom inc525
cintas corp300
ishares tr189
dominion energy inc49.03
ishares tr47.41
ishares tr36.94
home depot inc19.16
amazon com inc15.68

Additions to existing portfolio by NovaPoint Capital, LLC

Reductions

Ticker% Reduced
coca cola co-60.44
spdr ser tr-40.89
crowdstrike hldgs inc-40.35
invesco exchange traded fd t-32.4
invesco qqq tr-23.93
ishares tr-15.33
ssga active tr-13.75
janus detroit str tr-12.02

NovaPoint Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-2,667,120
ishares tr-600,249
nike inc-1,228,020
spdr ser tr-1,367,310
sprott physical silver tr-101,822
disney walt co-592,066
archer daniels midland co-211,528
edwards lifesciences corp-293,275

NovaPoint Capital, LLC got rid off the above stocks

Sector Distribution

NovaPoint Capital, LLC has about 35.8% of it's holdings in Others sector.

Sector%
Others35.8
Technology21.5
Financial Services8.6
Industrials7.7
Consumer Cyclical6.1
Healthcare5.7
Consumer Defensive5.5
Utilities2.2
Energy2.2
Communication Services2
Real Estate1.6
Basic Materials1.2

Market Cap. Distribution

NovaPoint Capital, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.8
LARGE-CAP34.4
MEGA-CAP29.7

Stocks belong to which Index?

About 63.8% of the stocks held by NovaPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.8
Others36.2
Top 5 Winners (%)%
TSLA
tesla inc
30.2 %
IBM
international business machs
27.8 %
AFL
aflac inc
25.1 %
LOW
lowes cos inc
22.7 %
PLTR
palantir technologies inc
22.6 %
Top 5 Winners ($)$
HD
home depot inc
1.7 M
IBM
international business machs
1.3 M
AAPL
apple inc
1.2 M
AFL
aflac inc
1.1 M
WMT
walmart inc
1.0 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
CRWD
crowdstrike hldgs inc
-27.7 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.7 M
MSFT
microsoft corp
-0.4 M
GOOG
alphabet inc
-0.2 M
CRWD
crowdstrike hldgs inc
-0.1 M
CVX
chevron corp new
-0.1 M

NovaPoint Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NovaPoint Capital, LLC

NovaPoint Capital, LLC has 127 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HD was the most profitable stock for NovaPoint Capital, LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions