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

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About Novapoint Capital, LLC

Investment Activity

Novapoint Capital, LLC has $285.40 million in total holdings as of December 31, 2022.
Novapoint Capital, LLC owns shares of 136 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 7.35% of the portfolio was sold this quarter.
This quarter, Novapoint Capital, LLC has purchased 132 new stocks and bought additional shares in 35 stocks.
Novapoint Capital, LLC sold shares of 78 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $14,641,635
Berkshire Hathaway: $13,589,524
iShares iBonds Dec 2024 Term Corporate ETF: $11,546,179
Microsoft: $10,991,521
SPDR Portfolio S&P 500 ETF: $9,525,949

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - March: $4,822,125 Holding
Amphenol: $2,291,428 Holding
Innovator U.S. Equity Power Buffer ETF - April: $2,210,793 Holding
iShares Core Dividend Growth ETF: $529,211 Holding
Lamar Advertising: $402,216 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - March: 122,888 shares (about $4.82M)
Walmart: 45,828 shares (about $2.76M)
Vanguard Total Stock Market ETF: 9,317 shares (about $2.42M)
Amphenol: 19,865 shares (about $2.29M)
Innovator U.S. Equity Power Buffer ETF - April: 65,817 shares (about $2.21M)

Largest Sales this Quarter

Berkshire Hathaway: 5,464 shares (about $2.30M)
SPDR Portfolio S&P 500 ETF: 11,388 shares (about $700.70K)
SPDR Portfolio S&P 400 Mid Cap ETF: 12,813 shares (about $683.44K)
SPDR Portfolio S&P 600 Small Cap ETF: 14,577 shares (about $627.39K)
iShares iBonds Dec 2024 Term Corporate ETF: 21,216 shares (about $531.46K)

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
VTI Vanguard Total Stock Market ETF	$14,641,635	$2,421,473 ▲	19.8%	56,336	5.1%	ETF
BRK.B Berkshire Hathaway	$13,589,524	$2,297,721 ▼	-14.5%	32,316	4.8%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$11,546,179	$531,461 ▼	-4.4%	460,925	4.0%	ETF
MSFT Microsoft	$10,991,521	$84,984 ▲	0.8%	26,126	3.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,525,949	$700,703 ▼	-6.9%	154,818	3.3%	ETF
AAPL Apple	$9,391,511	$33,439 ▲	0.4%	54,767	3.3%	Computer and Technology
HD Home Depot	$8,622,382	$10,741 ▲	0.1%	22,478	3.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$6,598,825	$1,971,128 ▲	42.6%	38,961	2.3%	ETF
IBM International Business Machines	$4,955,773	$441,307 ▼	-8.2%	25,952	1.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,913,446	$164,828 ▼	-3.2%	137,094	1.7%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$4,822,125	$4,822,125 ▲	New Holding	122,888	1.7%	ETF
MA Mastercard	$4,773,068	$377,087 ▼	-7.3%	9,911	1.7%	Business Services
NVDA NVIDIA	$4,519,622	$154,509 ▲	3.5%	5,002	1.6%	Computer and Technology
WMT Walmart	$4,376,376	$2,757,453 ▲	170.3%	72,734	1.5%	Retail/Wholesale
CB Chubb	$4,310,813	$397,758 ▼	-8.4%	16,636	1.5%	Finance
ACN Accenture	$4,303,201	$348,693 ▼	-7.5%	12,415	1.5%	Business Services
UNP Union Pacific	$4,286,235	$361,265 ▼	-7.8%	17,429	1.5%	Transportation
IWF iShares Russell 1000 Growth ETF	$4,249,296	$4,719 ▼	-0.1%	12,607	1.5%	ETF
GS The Goldman Sachs Group	$4,218,630	$356,704 ▼	-7.8%	10,100	1.5%	Finance
AFL Aflac	$4,024,160	$380,444 ▼	-8.6%	46,869	1.4%	Finance
TXN Texas Instruments	$3,982,226	$230,652 ▼	-5.5%	22,859	1.4%	Computer and Technology
PEP PepsiCo	$3,890,560	$212,282 ▼	-5.2%	22,231	1.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$3,880,555	$41,534 ▲	1.1%	7,381	1.4%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$3,817,772	$112,891 ▲	3.0%	79,405	1.3%	ETF
SPGI S&P Global	$3,782,914	$392,245 ▼	-9.4%	8,892	1.3%	Business Services
GD General Dynamics	$3,643,604	$485,042 ▼	-11.7%	12,898	1.3%	Aerospace
JAAA Janus Henderson AAA CLO ETF	$3,583,310	$125,784 ▼	-3.4%	70,621	1.3%	ETF
PG Procter & Gamble	$3,551,226	$288,485 ▼	-7.5%	21,887	1.2%	Consumer Staples
GRMN Garmin	$3,509,358	$331,538 ▼	-8.6%	23,573	1.2%	Computer and Technology
ROST Ross Stores	$3,496,054	$406,078 ▼	-10.4%	23,822	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$3,443,729	$227,789 ▼	-6.2%	21,770	1.2%	Medical
ABT Abbott Laboratories	$3,218,520	$223,229 ▼	-6.5%	28,317	1.1%	Medical
CMI Cummins	$3,117,663	$310,264 ▼	-9.1%	10,581	1.1%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$3,110,790	$238,549 ▼	-7.1%	12,571	1.1%	Medical
ORCL Oracle	$3,091,262	$9,170 ▲	0.3%	24,610	1.1%	Computer and Technology
SYY Sysco	$3,085,898	$300,366 ▼	-8.9%	38,013	1.1%	Consumer Staples
OMC Omnicom Group	$3,079,845	$458,735 ▼	-13.0%	31,830	1.1%	Business Services
HON Honeywell International	$3,070,605	$335,180 ▼	-9.8%	14,960	1.1%	Multi-Sector Conglomerates
SPROTT PHYSICAL GOLD TR	$3,014,179	$35,327 ▲	1.2%	174,230	1.1%	UNIT
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,912,498	$683,439 ▼	-19.0%	54,603	1.0%	ETF
LHX L3Harris Technologies	$2,872,171	$280,014 ▼	-8.9%	13,478	1.0%	Aerospace
QQQ Invesco QQQ	$2,831,890	$30,637 ▲	1.1%	6,378	1.0%	Finance
APD Air Products and Chemicals	$2,700,881	$92,791 ▼	-3.3%	11,148	0.9%	Basic Materials
EOG EOG Resources	$2,608,089	$273,964 ▼	-9.5%	20,401	0.9%	Oils/Energy
MDT Medtronic	$2,484,775	$221,539 ▼	-8.2%	28,511	0.9%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$2,374,057	$14,473 ▼	-0.6%	16,896	0.8%	ETF
APH Amphenol	$2,291,428	$2,291,428 ▲	New Holding	19,865	0.8%	Computer and Technology
NKE NIKE	$2,219,667	$319,901 ▼	-12.6%	23,619	0.8%	Consumer Discretionary
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,210,793	$2,210,793 ▲	New Holding	65,817	0.8%	ETF
GOOGL Alphabet	$2,144,338	$357,088 ▲	20.0%	14,208	0.8%	Computer and Technology
GLW Corning	$2,103,940	$196,376 ▼	-8.5%	63,833	0.7%	Computer and Technology
CVX Chevron	$2,096,585	$136,449 ▼	-6.1%	13,291	0.7%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,035,956	$627,392 ▼	-23.6%	47,304	0.7%	ETF
COST Costco Wholesale	$2,017,095	$316,522 ▲	18.6%	2,753	0.7%	Retail/Wholesale
DIS Walt Disney	$1,914,689	$93,972 ▼	-4.7%	15,648	0.7%	Consumer Discretionary
KO Coca-Cola	$1,560,833	$13,215 ▲	0.9%	25,512	0.5%	Consumer Staples
DAL Delta Air Lines	$1,525,435	$48,780 ▼	-3.1%	31,866	0.5%	Transportation
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,442,731	$167,947 ▲	13.2%	12,877	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,423,547	$294,698 ▼	-17.2%	49,054	0.5%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$1,417,073		0.0%	7,760	0.5%	ETF
TMO Thermo Fisher Scientific	$1,416,990	$183,081 ▲	14.8%	2,438	0.5%	Medical
AMZN Amazon.com	$1,262,750	$208,324 ▲	19.8%	7,001	0.4%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,196,601	$171,113 ▲	16.7%	48,231	0.4%	ETF
ETN Eaton	$1,185,057	$358,019 ▼	-23.2%	3,790	0.4%	Industrial Products
SYK Stryker	$1,145,870	$42,943 ▼	-3.6%	3,202	0.4%	Medical
LOW Lowe's Companies	$1,132,690	$16,301 ▼	-1.4%	4,447	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,028,808	$59,819 ▼	-5.5%	16,098	0.4%	Utilities
PLD Prologis	$972,331	$124,878 ▼	-11.4%	7,467	0.3%	Finance
ADBE Adobe	$842,682	$174,592 ▲	26.1%	1,670	0.3%	Computer and Technology
BA Boeing	$835,840	$145,322 ▼	-14.8%	4,331	0.3%	Aerospace
XOM Exxon Mobil	$794,275	$24,643 ▲	3.2%	6,833	0.3%	Oils/Energy
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$758,907	$96,736 ▼	-11.3%	31,820	0.3%	ETF
ZTS Zoetis	$738,300	$130,129 ▲	21.4%	4,363	0.3%	Medical
SO Southern	$733,380	$109,903 ▼	-13.0%	10,223	0.3%	Utilities
DUK Duke Energy	$713,486	$126,296 ▼	-15.0%	7,378	0.2%	Utilities
CAT Caterpillar	$673,865	$10,626 ▼	-1.6%	1,839	0.2%	Industrial Products
AEP American Electric Power	$624,186	$141,281 ▼	-18.5%	7,250	0.2%	Utilities
AWK American Water Works	$619,677	$72,587 ▼	-10.5%	5,071	0.2%	Utilities
PNW Pinnacle West Capital	$591,065	$127,046 ▼	-17.7%	7,909	0.2%	Utilities
JPM JPMorgan Chase & Co.	$579,208	$65,491 ▲	12.7%	2,892	0.2%	Finance
ATO Atmos Energy	$561,995	$177,466 ▼	-24.0%	4,728	0.2%	Utilities
CPT Camden Property Trust	$554,306	$68,390 ▼	-11.0%	5,633	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$529,211	$529,211 ▲	New Holding	9,115	0.2%	ETF
XEL Xcel Energy	$504,783	$114,868 ▼	-18.5%	9,391	0.2%	Utilities
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$488,233	$84,204 ▼	-14.7%	20,514	0.2%	ETF
WY Weyerhaeuser	$487,002	$65,499 ▼	-11.9%	13,562	0.2%	Construction
AVGO Broadcom	$467,870	$225,320 ▲	92.9%	353	0.2%	Computer and Technology
O Realty Income	$464,361	$87,051 ▼	-15.8%	8,583	0.2%	Finance
DLR Digital Realty Trust	$454,158	$112,927 ▼	-19.9%	3,153	0.2%	Finance
CCI Crown Castle	$443,273	$96,295 ▼	-17.8%	4,189	0.2%	Finance
INTU Intuit	$436,150	$161,850 ▲	59.0%	671	0.2%	Computer and Technology
COP ConocoPhillips	$420,533		0.0%	3,304	0.1%	Oils/Energy
FRT Federal Realty Investment Trust	$404,576	$78,526 ▼	-16.3%	3,962	0.1%	Finance
AIQ Global X Future Analytics Tech ETF	$403,716	$142,564 ▲	54.6%	11,888	0.1%	ETF
LAMR Lamar Advertising	$402,216	$402,216 ▲	New Holding	3,368	0.1%	Finance
ITW Illinois Tool Works	$400,348		0.0%	1,492	0.1%	Industrial Products
VICI VICI Properties	$394,461	$82,699 ▼	-17.3%	13,241	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$389,274	$9,455 ▲	2.5%	2,635	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$375,340	$131 ▲	0.0%	5,717	0.1%	ETF
GPN Global Payments	$374,248	$13,366 ▼	-3.4%	2,800	0.1%	Business Services

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

About MarketBeat

MarketBeat Products

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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