NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IVV, HD, BRK.B, SPLG, and represent 25.56% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ, IVV, SPLG, SPDW, IBM, DAL, JPST, SPMD, SPSM, SPEM.
- Started 4 new stock positions in AMZN, SPEM, DAL, STMP.
- Reduced shares in these 10 stocks: PPG, , EMR, SCHF, SCHX, TFC, SCHM, SCHZ, SCHA, SCHD.
- Sold out of its positions in ADM, CSCO, EMR, PGHY, EWJ, OKE, PNC, PPG, PSX, RDI. SPAB, SCHM, SCHA, SCHD, SCHZ, MMM, TFC, VIG, TEL.
- NovaPoint Capital was a net buyer of stock by $4.32M.
- NovaPoint Capital has $109.43M in assets under management (AUM), dropping by -14.16%.
Portfolio Holdings for NovaPoint Capital
Companies in the NovaPoint Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 7.96 | 45.76k | +84% | 190.39 |
| iShares S&P 500 Index (IVV) | 7.02 | 29.72k | +86% | 258.40 |
| Home Depot (HD) | 3.72 | 21.82k | -3% | 186.69 |
| Berkshire Hathaway (BRK.B) | 3.55 | 21.26k | 182.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.31 | 119.57k | +163% | 30.25 |
| SPDR S&P World ex-US (SPDW) | 2.78 | 127.25k | +183% | 23.94 |
| Microsoft Corporation (MSFT) | 2.55 | 17.69k | +2% | 157.71 |
| Vanguard Total Stock Market ETF (VTI) | 2.46 | 20.86k | +2% | 128.92 |
| Apple (AAPL) | 2.37 | 10.22k | +4% | 254.26 |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.09 | 45.96k | +43% | 49.68 |
| Sprott Physical Gold Trust (PHYS) | 1.80 | 149.84k | -7% | 13.12 |
| NIKE (NKE) | 1.68 | 22.19k | +2% | 82.75 |
| Johnson & Johnson (JNJ) | 1.62 | 13.54k | -2% | 131.13 |
| Becton, Dickinson and (BDX) | 1.61 | 7.68k | 229.83 | |
| S&p Global (SPGI) | 1.56 | 6.98k | -2% | 245.02 |
| Wal-Mart Stores (WMT) | 1.55 | 14.89k | 113.63 | |
| McCormick & Company, Incorporated (MKC) | 1.45 | 11.25k | 141.19 | |
| Texas Instruments Incorporated (TXN) | 1.43 | 15.70k | 99.91 | |
| MasterCard Incorporated (MA) | 1.42 | 6.44k | -2% | 241.57 |
| Pepsi (PEP) | 1.41 | 12.83k | 120.12 | |
| Abbott Laboratories (ABT) | 1.41 | 19.49k | +2% | 78.90 |
| Walt Disney Company (DIS) | 1.39 | 15.74k | +11% | 96.63 |
| Accenture (ACN) | 1.39 | 9.29k | 163.28 | |
| Union Pacific Corporation (UNP) | 1.38 | 10.74k | 141.05 | |
| International Business Machines (IBM) | 1.37 | 13.56k | +632% | 110.91 |
| Dominion Resources (D) | 1.34 | 20.31k | +4% | 72.18 |
| Automatic Data Processing (ADP) | 1.33 | 10.63k | +6% | 136.72 |
| AT&T (T) | 1.32 | 49.43k | +4% | 29.15 |
| Ecolab (ECL) | 1.32 | 9.24k | +2% | 155.84 |
| Air Products & Chemicals (APD) | 1.27 | 6.96k | 199.57 | |
| Procter & Gamble Company (PG) | 1.26 | 12.51k | 110.00 | |
| Ross Stores (ROST) | 1.17 | 14.67k | -2% | 86.98 |
| Medtronic (MDT) | 1.15 | 13.99k | 90.18 | |
| Chubb (CB) | 1.13 | 11.07k | +7% | 111.67 |
| State Street Corporation (STT) | 1.11 | 22.87k | +5% | 53.26 |
| U.S. Bancorp (USB) | 1.11 | 35.31k | +12% | 34.44 |
| Ishares Tr Ibonds December 2022 Corp Etf (IBDN) | 1.10 | 48.75k | +64% | 24.78 |
| Abbvie (ABBV) | 1.09 | 15.71k | 76.21 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.06 | 46.30k | +67% | 24.97 |
| Ishares Tr ibnd dec23 etf (IBDO) | 1.05 | 45.97k | +71% | 25.00 |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.05 | 46.30k | +69% | 24.73 |
| AFLAC Incorporated (AFL) | 1.00 | 32.04k | +7% | 34.24 |
| General Dynamics Corporation (GD) | 0.99 | 8.17k | +6% | 132.26 |
| Omni (OMC) | 0.94 | 18.68k | +10% | 54.92 |
| L3harris Technologies (LHX) | 0.92 | 5.62k | -27% | 180.10 |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.92 | 39.81k | +194% | 25.32 |
| Chevron Corporation (CVX) | 0.89 | 13.47k | +8% | 72.43 |
| V.F. Corporation (VFC) | 0.88 | 17.77k | +5% | 54.09 |
| Exxon Mobil Corporation (XOM) | 0.87 | 25.06k | +8% | 37.95 |
| Delta Air Lines (DAL) | 0.84 | 32.27k | NEW | 28.54 |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.84 | 42.09k | +197% | 21.83 |
| SPDR S&P 500 ETF (SPY) | 0.72 | 3.08k | 257.80 | |
| EOG Resources (EOG) | 0.66 | 20.25k | 35.90 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 0.62 | 4.29k | +11% | 159.36 |
| SPDR S&P Emerging Markets (SPEM) | 0.55 | 21.33k | NEW | 28.46 |
| Crown Castle Intl (CCI) | 0.48 | 3.61k | 144.48 | |
| Stryker Corporation (SYK) | 0.44 | 2.89k | -2% | 166.55 |
| Prologis (PLD) | 0.43 | 5.90k | +3% | 80.37 |
| Global Payments (GPN) | 0.40 | 3.00k | 144.33 | |
| Financial Select Sector SPDR (XLF) | 0.38 | 19.96k | +31% | 20.84 |
| Alphabet Inc Class A cs (GOOGL) | 0.37 | 344 | 1162.79 | |
| Realty Income (O) | 0.36 | 7.88k | +18% | 49.90 |
| Digital Realty Trust (DLR) | 0.36 | 2.80k | +8% | 138.98 |
| Camden Property Trust (CPT) | 0.33 | 4.60k | +5% | 79.15 |
| United Parcel Service (UPS) | 0.27 | 3.19k | 93.48 | |
| Ishares Tr ibonds dec 22 (IBMK) | 0.25 | 10.68k | -11% | 26.04 |
| Vornado Realty Trust (VNO) | 0.25 | 7.62k | +4% | 36.21 |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.25 | 4.40k | -85% | 61.15 |
| Gra (GGG) | 0.24 | 5.40k | -5% | 48.70 |
| Verisign (VRSN) | 0.24 | 1.45k | 180.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.23 | 4.42k | 57.19 | |
| Schwab International Equity ETF (SCHF) | 0.23 | 9.70k | -86% | 25.88 |
| Illinois Tool Works (ITW) | 0.23 | 1.74k | -5% | 142.37 |
| Peak (PEAK) | 0.22 | 10.04k | +7% | 23.81 |
| Costco Wholesale Corporation (COST) | 0.21 | 798 | 285.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.21 | 2.00k | 113.22 | |
| Lowe's Companies (LOW) | 0.21 | 2.63k | 85.90 | |
| Weyerhaeuser Company (WY) | 0.21 | 13.32k | 16.96 | |
| Vanguard European ETF (VGK) | 0.20 | 5.00k | -2% | 43.24 |
| Lamar Advertising Co-a (LAMR) | 0.20 | 4.19k | +8% | 51.34 |
| iShares Russell 1000 Value Index (IWD) | 0.20 | 2.16k | 99.35 | |
| Stamps (STMP) | 0.20 | 1.64k | NEW | 130.33 |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.19 | 4.16k | 51.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.19 | 4.10k | -52% | 51.71 |
| Coca-Cola Company (KO) | 0.19 | 4.75k | 44.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.19 | 5.53k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 0.19 | 2.27k | +46% | 90.15 |
| Amazon (AMZN) | 0.19 | 104 | NEW | 1951.92 |
| iShares Russell 1000 Growth Index (IWF) | 0.18 | 1.33k | 150.83 | |
| Annaly Capital Management (NLY) | 0.17 | 36.69k | +5% | 5.07 |
| Atlantic Cap Bancshares (ACBI) | 0.13 | 12.28k | 11.89 |
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Past Filings by NovaPoint Capital
View past SEC 13F filings by NovaPoint Capital
- NovaPoint Capital 2019 Q4 filed June 18, 2020