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Novapoint Capital, LLC Top Holdings and 13F Report (2023)

About Novapoint Capital, LLC

Investment Activity

  • Novapoint Capital, LLC has $408.67 million in total holdings as of December 31, 2022.
  • Novapoint Capital, LLC owns shares of 145 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 15.63% of the portfolio was purchased this quarter.
  • About 2.17% of the portfolio was sold this quarter.
  • This quarter, Novapoint Capital, LLC has purchased 77 new stocks and bought additional shares in 60 stocks.
  • Novapoint Capital, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$14,456,227
Apple
$13,995,748
Home Depot
$13,714,397
NVIDIA
$13,304,078

Largest New Holdings this Quarter

G29183103 - Eaton
$2,017,020 Holding
921908844 - Vanguard Dividend Appreciation ETF
$1,685,809 Holding
92537N108 - Vertiv
$1,603,793 Holding
26441C204 - Duke Energy
$1,250,941 Holding
88160R101 - Tesla
$1,213,419 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
8,960 shares (about $4.20M)
SPDR Portfolio Developed World ex-US ETF
79,644 shares (about $3.41M)
Eaton
5,390 shares (about $2.02M)
Vanguard Dividend Appreciation ETF
7,812 shares (about $1.69M)
Vertiv
10,631 shares (about $1.60M)

Largest Sales this Quarter

Berkshire Hathaway
9,450 shares (about $4.75M)
Vanguard Total Stock Market ETF
3,331 shares (about $1.09M)
Invesco S&P 500 Equal Weight ETF
4,957 shares (about $940.34K)
Accenture
3,701 shares (about $912.67K)
INNOVATOR ETFS TRUST
15,743 shares (about $392.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovapoint Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,093,730$759,426 5.3%192,6703.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,456,227$813,195 6.0%27,9103.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,995,748$523,010 3.9%54,9653.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$13,714,397$588,738 4.5%33,8473.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,304,078$294,796 2.3%71,3053.3%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$12,325,919$282,657 -2.2%489,3183.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,737,471$4,750,893 -28.8%23,3472.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,357,686$4,197,009 58.6%24,2472.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,393,506$1,093,138 -9.5%31,6712.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,711,102$3,407,966 54.1%226,9482.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,195,322$531,489 6.1%27,8722.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,136,517$383,840 4.4%11,4732.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$8,951,934$307,116 3.6%31,8302.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,458,329$456,452 5.7%82,0722.1%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$7,696,436$318,040 4.3%62,1931.9%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$7,146,385$382,014 5.6%87,1191.7%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,741,410$661,952 10.9%23,8921.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,724,490$325,281 5.1%10,0471.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,460,925$386,211 6.4%11,3591.6%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$6,223,839$388,282 6.7%25,2781.5%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$6,152,013$378,441 6.6%55,0761.5%Finance
Cummins Inc. stock logo
CMI
Cummins
$5,933,843$402,939 7.3%14,0491.5%Auto/Tires/Trucks
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$5,812,034$446,516 8.3%19,0301.4%Aerospace
Chubb Limited stock logo
CB
Chubb
$5,654,167$407,296 7.8%20,0321.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,474,241$466,895 9.3%29,5231.3%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$5,422,280$390,107 7.8%15,9011.3%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$5,239,711$339,710 6.9%10,7661.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,224,719$470,849 9.9%22,1041.3%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,164,440$411,002 8.6%28,1091.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,984,906$423,523 9.3%37,2171.2%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,794,374$366,043 8.3%31,4611.2%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$4,735,214$144,027 -3.0%96,1661.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,642,440$520,785 12.6%22,0541.1%Multi-Sector Conglomerates
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,640,162$105,446 -2.2%26,5791.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,566,158$351,797 8.3%7,6061.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,510,422$457,111 11.3%29,3551.1%Consumer Staples
SPROTT ASSET MANAGEMENT LP
$4,350,7040.0%146,8841.1%PHYSICAL GOLD TR
INNOVATOR ETFS TRUST
$4,219,563$392,945 -8.5%169,0531.0%EQUITY DEF PROTN
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,208,652$351,798 9.1%29,9681.0%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,971,298$368,985 10.2%14,5621.0%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,959,215$1,419,183 55.9%5,1891.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$3,794,406$442,871 13.2%39,8400.9%Medical
GE VERNOVA INC
$3,577,488$180,166 5.3%5,8180.9%COM
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,569,512$35,009 -1.0%15,1920.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,441,107$166,609 5.1%67,7650.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,379,212$95,535 2.9%13,9010.8%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,335,363$418,823 14.4%21,4780.8%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,322,435$448,141 15.6%29,6330.8%Energy
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,026,939$75,891 2.6%52,9280.7%ETF
Accenture PLC stock logo
ACN
Accenture
$2,668,952$912,667 -25.5%10,8230.7%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,606,350$54,136 -2.0%31,9680.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,541,413$225,050 9.7%11,5750.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,456,830$16,663 0.7%2,6540.6%Retail/Wholesale
BDEC
Innovator U.S. Equity Buffer ETF - December
$2,451,188$42,178 1.8%51,1410.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,261,966$920,873 68.7%93,0850.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,257,999$940,343 -29.4%11,9030.6%ETF
PALANTIR TECHNOLOGIES INC
$2,098,012$189,170 9.9%11,5010.5%CL A
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,017,020$2,017,020 New Holding5,3900.5%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,924,571$44,746 2.4%41,5490.5%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,742,677$843,631 93.8%35,2840.4%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$1,728,2550.0%44,4510.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,685,809$1,685,809 New Holding7,8120.4%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,603,793$1,603,793 New Holding10,6310.4%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$1,525,489$145,849 10.6%16,0970.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,475,645$169,245 13.0%19,5480.4%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,391,006$161,550 13.1%22,7400.3%Utilities
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,370,911$46,409 3.5%46,1120.3%Manufacturing
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,250,941$1,250,941 New Holding10,1090.3%Utilities
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,219,407$105,994 9.5%57,4650.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,213,419$1,213,419 New Holding2,7290.3%Auto/Tires/Trucks
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,209,625$1,209,625 New Holding10,7520.3%Utilities
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,205,036$1,205,036 New Holding7,0570.3%Utilities
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,173,833$101,993 9.5%45,8170.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,146,838$77,724 7.3%51,7760.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,100,510$1,100,510 New Holding2,2690.3%Medical
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,075,428$105,130 10.8%41,0000.3%ETF
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,071,480$151,800 16.5%11,9500.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,066,308$1,066,308 New Holding4,2430.3%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$1,056,117$1,056,117 New Holding2,8570.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$879,972$879,972 New Holding7,6840.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$744,836$744,836 New Holding1,1180.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$686,123$686,123 New Holding6,0850.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$681,550$681,550 New Holding2,1610.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$669,918$669,918 New Holding6920.2%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$656,080$656,080 New Holding3,7950.2%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$583,845$583,845 New Holding5,4680.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$555,229$555,229 New Holding1,5740.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$554,584$554,584 New Holding3,7900.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$546,221$546,221 New Holding8,2360.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$527,651$527,651 New Holding2,1670.1%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$509,378$509,378 New Holding8,3790.1%Finance
Visa Inc. stock logo
V
Visa
$501,658$501,658 New Holding1,4700.1%Business Services
INNOVATOR ETFS TRUST
$498,6570.0%18,3340.1%INNOVATOR GW 100
ARISTA NETWORKS INC
$476,909$476,909 New Holding3,2730.1%COM SHS
VICI Properties Inc. stock logo
VICI
VICI Properties
$471,182$10,142 2.2%14,4490.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$465,068$465,068 New Holding2,2840.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$461,938$461,938 New Holding9420.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$459,212$459,212 New Holding5,2660.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$448,875$448,875 New Holding7330.1%ETF
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$435,295$74,794 20.7%12,9900.1%ETF

Showing largest 100 holdings. View all holdings.
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