S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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

About Novapoint Capital, LLC

Investment Activity

  • Novapoint Capital, LLC has $269.33 million in total holdings as of December 31, 2022.
  • Novapoint Capital, LLC owns shares of 132 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 7.85% of the portfolio was sold this quarter.
  • This quarter, Novapoint Capital, LLC has purchased 134 new stocks and bought additional shares in 30 stocks.
  • Novapoint Capital, LLC sold shares of 75 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$13,474,615
Apple
$10,506,829
Microsoft
$9,748,604

Largest New Holdings this Quarter

Oracle
$2,586,936 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
18,846 shares (about $2.97M)
Oracle
24,537 shares (about $2.59M)
SPDR S&P Aerospace & Defense ETF
16,999 shares (about $2.30M)
SPDR Portfolio S&P 500 ETF
18,525 shares (about $1.04M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
70,980 shares (about $1.77M)
SPDR Portfolio Emerging Markets ETF
15,864 shares (about $561.73K)
Zoetis
2,655 shares (about $524.05K)
Health Care Select Sector SPDR Fund
3,336 shares (about $454.97K)
MiMedx Group
50,191 shares (about $440.17K)

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
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,474,615$101,648 -0.7%37,7805.0%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$12,010,144$1,768,114 -12.8%482,1414.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,153,764$151,345 1.4%47,0194.1%ETF
Apple Inc. stock logo
AAPL
Apple
$10,506,829$165,385 -1.5%54,5723.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,748,604$407,257 -4.0%25,9243.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,290,924$1,035,548 12.5%166,2063.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,779,886$32,922 -0.4%22,4502.9%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,818,987$71,217 1.5%141,6931.8%ETF
Accenture plc stock logo
ACN
Accenture
$4,709,601$226,690 -4.6%13,4211.7%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$4,641,648$181,756 -3.8%18,8981.7%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$4,622,344$197,565 -4.1%28,2631.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,561,287$119,428 -2.6%10,6941.7%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$4,323,069$222,012 -4.9%9,8141.6%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,311,569$2,973,899 222.3%27,3231.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,241,692$135,105 -3.1%26,9061.6%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$4,232,233$430,401 -9.2%51,3001.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,225,859$217,195 -4.9%10,9541.6%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,122,195$99,377 -2.4%24,1831.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$4,106,649$263,290 -6.0%18,1711.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,981,666$26,155 -0.7%23,4441.5%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,826,405$56,391 -1.5%12,6211.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$3,795,115$172,942 -4.4%14,6151.4%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,679,667$101,164 -2.7%26,5891.4%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,676,930$686,595 23.0%73,1001.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,637,889$43,103 -1.2%23,2101.4%Medical
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3,598,544$175,825 -4.7%77,0571.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,487,776$42,988 1.2%7,3021.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,479,806$134,637 -3.7%16,5931.3%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,467,865$165,004 -4.5%23,6651.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,333,001$155,418 -4.5%30,2811.2%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$3,316,364$122,243 -3.6%25,8001.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,300,184$94,604 -2.8%13,5351.2%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,284,514$177,292 5.7%67,4161.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,163,757$99,660 -3.1%36,5711.2%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,157,317$188,108 -5.6%11,5311.2%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,115,478$166,810 -5.1%14,7921.2%Aerospace
Sysco Co. stock logo
SYY
Sysco
$3,050,490$162,057 -5.0%41,7131.1%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$2,933,924$143,314 -4.7%27,0231.1%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$2,787,081$145,894 -5.0%11,6341.0%Auto/Tires/Trucks
SPROTT PHYSICAL GOLD TR
$2,742,955$25,249 0.9%172,1881.0%UNIT
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,726,697$223,032 -7.6%22,5441.0%Oils/Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,610,160$37,836 1.5%61,8811.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,586,936$2,586,936 New Holding24,5371.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,583,656$507,804 24.5%6,3091.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$2,558,185$130,162 -4.8%31,0530.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,392,415$2,476 -0.1%4,8310.9%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,302,005$2,302,005 New Holding16,9990.9%ETF
Corning Incorporated stock logo
GLW
Corning
$2,125,144$97,806 -4.4%69,7910.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,111,509$85,320 -3.9%14,1560.8%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,036,455$139,542 -6.4%43,3290.8%Utilities
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,704,037$44,638 -2.6%59,2090.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,654,139$40,229 2.5%11,8420.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,532,194$31,027 2.1%2,3210.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,490,702$39,778 2.7%25,2960.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,482,201$80,539 -5.2%16,4160.6%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$1,325,195$2,607 0.2%5,0840.5%Aerospace
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,322,971$46,667 -3.4%32,8850.5%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,322,322$984,244 291.1%7,7600.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$1,280,253$1,280,253 New Holding11,3780.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,188,447$300,543 -20.2%4,9350.4%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,126,867$23,355 -2.0%2,1230.4%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,123,186$17,329 -1.5%8,4260.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,034,631$82,909 -7.4%17,0340.4%Utilities
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,023,420$3,912 0.4%41,3340.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,003,841$17,135 -1.7%4,5110.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$994,781$3,593 0.4%3,3220.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$888,165$78,850 9.7%5,8460.3%Retail/Wholesale
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$857,431$27,461 3.3%35,8760.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$842,655$238,028 -22.0%8,6840.3%Utilities
The Southern Company stock logo
SO
Southern
$824,243$167,233 -16.9%11,7550.3%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$789,898$30,427 4.0%1,3240.3%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$747,669$180,153 -19.4%5,6650.3%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$722,090$137,823 -16.0%8,8910.3%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$720,992$154,606 -17.7%6,2210.3%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$713,718$172,176 -19.4%11,5280.3%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$709,390$524,049 -42.5%3,5940.3%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$690,335$191,963 -21.8%9,6090.3%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$662,003$221,068 50.1%6,6210.2%Oils/Energy
Camden Property Trust stock logo
CPT
Camden Property Trust
$628,281$93,825 -13.0%6,3280.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$587,354$60,705 -9.4%5,0990.2%Finance
Realty Income Co. stock logo
O
Realty Income
$585,207$103,870 -15.1%10,1920.2%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$575,564$322,145 127.1%24,0520.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$552,3120.0%1,8680.2%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$534,962$37,308 -6.5%15,3860.2%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$529,841$84,516 -13.8%3,9370.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$510,622$39,722 -7.2%16,0170.2%Finance
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$508,344$440,175 -46.4%57,9640.2%Medical
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$487,530$49,979 -9.3%4,7310.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$464,949$24,246 5.5%9780.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$436,256$12,416 2.9%2,5650.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$413,595$31,547 8.3%1,6650.2%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$390,8140.0%1,4920.1%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$383,495$41,205 -9.7%3,3040.1%Oils/Energy
HYBL
SPDR Blackstone High Income ETF
$370,275$3,347 -0.9%13,1630.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$368,300$12,700 -3.3%2,9000.1%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$361,924$361,924 New Holding5,7150.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$354,944$83,875 -19.1%4,6550.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$350,638$454,970 -56.5%2,5710.1%ETF
Graco Inc. stock logo
GGG
Graco
$338,3640.0%3,9000.1%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$326,938$4,738 -1.4%6210.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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