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

About Novapoint Capital, LLC

Investment Activity

Novapoint Capital, LLC has $480.88 million in total holdings as of December 31, 2022.
Novapoint Capital, LLC owns shares of 161 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 14.08% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Novapoint Capital, LLC has purchased 79 new stocks and bought additional shares in 52 stocks.
Novapoint Capital, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Corning: $20,845,933
SPDR Portfolio S&P 500 ETF: $17,930,134
Apple: $17,115,989
NVIDIA: $15,005,969
SPDR Portfolio Developed World ex-US ETF: $12,900,984

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,923,686 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,886,863 Holding
921908844 - Vanguard Dividend Appreciation ETF: $1,976,512 Holding
N07059210 - ASML: $1,563,700 Holding
88160R101 - Tesla: $1,512,267 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 60,774 shares (about $7.55M)
Global X Artificial Intelligence & Technology ETF: 75,827 shares (about $4.98M)
HONEYWELL INTL INC: 13,058 shares (about $2.92M)
HONEYWELL AEROSPACE INC: 13,058 shares (about $2.89M)
Vanguard Dividend Appreciation ETF: 8,353 shares (about $1.98M)

Largest Sales this Quarter

iShares iBonds Dec 2026 Term Corporate ETF: 111,217 shares (about $2.69M)
INNOVATOR ETFS TRUST: 75,863 shares (about $1.97M)
Corning: 6,424 shares (about $1.64M)
Vanguard Total Stock Market ETF: 3,628 shares (about $1.34M)
Vanguard Mid-Cap Value ETF: 6,554 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$20,845,933	$1,640,885 â–¼	-7.3%	81,611	4.3%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$17,930,134	$374,456 â–²	2.1%	204,030	3.7%	ETF
AAPL Apple	$17,115,989	$151,625 â–¼	-0.9%	59,151	3.6%	Technology
NVDA NVIDIA	$15,005,969	$202,691 â–¼	-1.3%	74,996	3.1%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$12,900,984	$633,603 â–¼	-4.7%	256,023	2.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,688,258	$2,694,788 â–¼	-17.5%	523,659	2.6%	ETF
HD Home Depot	$12,520,550	$191,859 â–²	1.6%	35,501	2.6%	Consumer Discretionary
GS The Goldman Sachs Group	$12,031,798	$49,555 â–²	0.4%	11,897	2.5%	Finance
MSFT Microsoft	$12,020,461	$537,144 â–²	4.7%	32,225	2.5%	Technology
APH Amphenol	$11,827,702	$346,645 â–²	3.0%	67,081	2.5%	Technology
AVGO Broadcom	$11,472,032	$118,993 â–²	1.0%	30,369	2.4%	Technology
CMI Cummins	$10,611,306	$114,829 â–²	1.1%	14,878	2.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$10,301,183	$7,546,337 â–²	273.9%	82,960	2.1%	ETF
WALMART INC	$9,778,180	$170,116 â–²	1.8%	86,334	2.0%	COM
VTI Vanguard Total Stock Market ETF	$9,616,637	$1,342,510 â–¼	-12.3%	25,988	2.0%	ETF
TXN Texas Instruments	$9,512,296	$343,674 â–²	3.7%	31,913	2.0%	Technology
BRK.B Berkshire Hathaway	$8,748,318	$375,793 â–²	4.5%	17,483	1.8%	Finance
JNJ Johnson & Johnson	$8,172,173	$164,317 â–²	2.1%	32,178	1.7%	Healthcare
IBM International Business Machines	$7,967,413	$472,707 â–²	6.3%	28,333	1.7%	Technology
CB Chubb	$7,623,166	$227,959 â–²	3.1%	22,372	1.6%	Finance
IVV iShares Core S&P 500 ETF	$7,497,924	$214,932 â–¼	-2.8%	10,012	1.6%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$7,404,745	$4,975,010 â–²	204.8%	112,860	1.5%	ETF
LLY Eli Lilly and Company	$7,269,786	$291,463 â–²	4.2%	6,061	1.5%	Healthcare
ROST Ross Stores	$7,246,739	$104,084 â–²	1.5%	34,046	1.5%	Consumer Discretionary
AFL Aflac	$7,054,529	$165,790 â–²	2.4%	60,167	1.5%	Finance
UNP Union Pacific	$7,048,400	$287,235 â–²	4.2%	25,913	1.5%	Industrials
MA Mastercard	$6,899,636	$500,755 â–²	7.8%	13,434	1.4%	Finance
GRMN Garmin	$6,843,144	$285,527 â–²	4.4%	28,808	1.4%	Consumer Discretionary
GE VERNOVA INC	$6,355,993	$15,273 â–²	0.2%	5,410	1.3%	COM
QQQ Invesco QQQ	$6,278,957	$751,825 â–²	13.6%	8,527	1.3%	ETF
LHX L3Harris Technologies	$6,222,658	$337,082 â–²	5.7%	21,414	1.3%	Industrials
GD General Dynamics	$6,165,005	$79,352 â–²	1.3%	17,403	1.3%	Industrials
GOOGL Alphabet	$5,290,936	$255,166 â–¼	-4.6%	14,805	1.1%	Communication Services
ORCL Oracle	$5,259,173	$198,133 â–²	3.9%	35,887	1.1%	Technology
PG Procter & Gamble	$4,938,940	$202,948 â–²	4.3%	33,681	1.0%	Consumer Staples
SPGI S&P Global	$4,934,600	$224,393 â–²	4.8%	12,117	1.0%	Finance
PEP PepsiCo	$4,616,333	$183,467 â–²	4.1%	34,094	1.0%	Consumer Staples
APD Air Products and Chemicals	$4,602,345	$251,256 â–²	5.8%	15,698	1.0%	Materials
EOG EOG Resources	$4,115,961	$13,751 â–²	0.3%	31,727	0.9%	Energy
ABT Abbott Laboratories	$4,072,881	$337,373 â–²	9.0%	44,885	0.8%	Healthcare
CVX Chevron	$3,978,655	$54,037 â–²	1.4%	24,003	0.8%	Energy
MDT Medtronic	$3,824,232	$377,698 â–²	11.0%	48,884	0.8%	Healthcare
XAR SPDR S&P Aerospace & Defense ETF	$3,785,191	$628,311 â–¼	-14.2%	13,338	0.8%	ETF
VRT Vertiv	$3,709,806	$73,326 â–²	2.0%	11,080	0.8%	Industrials
FDEC FT Vest U.S. Equity Buffer ETF - December	$3,677,033	$721,202 â–¼	-16.4%	67,509	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,599,046	$30,537 â–²	0.9%	53,272	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,346,554	$1,295,071 â–¼	-27.9%	16,936	0.7%	ETF
AMZN Amazon.com	$3,165,989	$6,435 â–¼	-0.2%	13,284	0.7%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$3,040,020	$1,193,918 â–¼	-28.2%	100,763	0.6%	PHYSICAL GOLD TR
HONEYWELL INTL INC	$2,923,686	$2,923,686 â–²	New Holding	13,058	0.6%	COM
HONEYWELL AEROSPACE INC	$2,886,863	$2,886,863 â–²	New Holding	13,058	0.6%	COM
ETN Eaton	$2,812,179	$160,209 â–²	6.0%	6,600	0.6%	Industrials
COST Costco Wholesale	$2,643,849	$90,748 â–²	3.6%	2,826	0.5%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$2,511,928	$706,103 â–¼	-21.9%	49,751	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,465,436	$15,052 â–¼	-0.6%	42,751	0.5%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$2,294,518	$287,347 â–¼	-11.1%	43,128	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$2,282,955	$189,337 â–¼	-7.7%	9,417	0.5%	ETF
INNOVATOR ETFS TRUST	$2,209,401	$1,971,300 â–¼	-47.2%	85,026	0.5%	EQUITY DEF PROTN
NEE NextEra Energy	$2,104,158	$261,550 â–²	14.2%	23,974	0.4%	Utilities
D Dominion Energy	$2,099,371	$93,762 â–²	4.7%	30,742	0.4%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$2,092,380	$278,090 â–¼	-11.7%	9,834	0.4%	ETF
SO Southern	$1,982,471	$65,084 â–²	3.4%	20,713	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,976,512	$1,976,512 â–²	New Holding	8,353	0.4%	ETF
OMC Omnicom Group	$1,756,439	$262,333 â–¼	-13.0%	24,117	0.4%	Communication Services
AEP American Electric Power	$1,730,951	$111,365 â–²	6.9%	12,652	0.4%	Utilities
PNW Pinnacle West Capital	$1,582,260	$111,926 â–²	7.6%	14,787	0.3%	Utilities
DUK Duke Energy	$1,578,024	$92,780 â–²	6.2%	12,467	0.3%	Utilities
ASML ASML	$1,563,700	$1,563,700 â–²	New Holding	786	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$1,558,478	$10,850 â–²	0.7%	13,358	0.3%	CL A
TSLA Tesla	$1,512,267	$1,512,267 â–²	New Holding	3,596	0.3%	Consumer Discretionary
ATO Atmos Energy	$1,475,201	$1,475,201 â–²	New Holding	8,563	0.3%	Utilities
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,402,293	$141,262 â–²	11.2%	54,469	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,390,524	$32,094 â–²	2.4%	66,724	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,382,802	$71,374 â–²	5.4%	63,431	0.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,376,425	$60,153 â–²	4.6%	54,642	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,355,642	$11,433 â–²	0.9%	46,363	0.3%	ETF
PANW Palo Alto Networks	$1,087,854	$1,087,854 â–²	New Holding	3,190	0.2%	Technology
PLD Prologis	$1,013,316	$1,013,316 â–²	New Holding	7,480	0.2%	Real Estate
TMO Thermo Fisher Scientific	$939,047	$939,047 â–²	New Holding	1,873	0.2%	Healthcare
DLR Digital Realty Trust	$885,509	$885,509 â–²	New Holding	4,931	0.2%	Real Estate
VONG Vanguard Russell 1000 Growth ETF	$835,834	$835,834 â–²	New Holding	6,540	0.2%	ETF
GOOG Alphabet	$835,449	$835,449 â–²	New Holding	2,365	0.2%	Communication Services
SYK Stryker	$800,927	$800,927 â–²	New Holding	2,544	0.2%	Healthcare
CRWD CrowdStrike	$757,035	$757,035 â–²	New Holding	992	0.2%	Technology
BRK.A Berkshire Hathaway	$748,850	$748,850 â–²	New Holding	1	0.2%	Finance
ARISTA NETWORKS INC	$738,468	$738,468 â–²	New Holding	4,347	0.2%	COM SHS
FIRST TR EXCHNG TRADED FD VI	$734,088	$939,873 â–¼	-56.1%	17,822	0.2%	FT VEST U S EQT
JPM JPMorgan Chase & Co.	$690,896	$690,896 â–²	New Holding	2,111	0.1%	Finance
LOW Lowe's Companies	$688,149	$688,149 â–²	New Holding	3,121	0.1%	Consumer Discretionary
INTC Intel	$683,489	$683,489 â–²	New Holding	4,895	0.1%	Technology
KO CocaCola	$681,055	$681,055 â–²	New Holding	8,380	0.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$679,925	$679,925 â–²	New Holding	6,754	0.1%	ETF
V Visa	$651,356	$651,356 â–²	New Holding	1,899	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$646,684	$7,073 â–²	1.1%	14,263	0.1%	ETF
XOM ExxonMobil	$596,968	$596,968 â–²	New Holding	4,366	0.1%	Energy
INNOVATOR ETFS TRUST	$563,222	$44,599 â–¼	-7.3%	18,564	0.1%	INNOVATOR GW 100
PMAY Innovator U.S. Equity Power Buffer ETF - May	$544,995	$544,995 â–²	New Holding	13,196	0.1%	ETF
VOO Vanguard S&P 500 ETF	$518,247	$518,247 â–²	New Holding	755	0.1%	ETF
SVAL iShares US Small Cap Value Factor ETF	$510,534	$181,892 â–¼	-26.3%	12,218	0.1%	ETF
LAMR Lamar Advertising	$486,970	$486,970 â–²	New Holding	3,122	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

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

About Novapoint Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Novapoint Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovapoint Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools