Latest NovaPoint Capital, LLC Stock Portfolio
NovaPoint Capital, LLC Performance:
2025 Q2: 6.64%YTD: 3.93%2024: 11.38%
Performance for 2025 Q2 is 6.64%, and YTD is 3.93%, and 2024 is 11.38%.
About NovaPoint Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $326.2 Millions as of 30 Jun, 2025.
The top stock holdings of NovaPoint Capital, LLC are , BIL, MSFT. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), BERKSHIRE HATHAWAY INC DEL and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (IJR) and INNOVATOR ETFS TRUST.
The top stock holdings of NovaPoint Capital, LLC are , BIL, MSFT. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), BERKSHIRE HATHAWAY INC DEL and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (IJR) and INNOVATOR ETFS TRUST.
NovaPoint Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NovaPoint Capital, LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 1,156 |
| ishares tr | 60.47 |
| ishares tr | 59.71 |
| innovator etfs trust | 30.14 |
| ishares tr | 22.46 |
| global x fds | 16.47 |
| invesco qqq tr | 14.71 |
| palantir technologies inc | 9.31 |
Additions to existing portfolio by NovaPoint Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -48.47 |
| berkshire hathaway inc del | -10.07 |
| omnicom group inc | -9.94 |
| spdr series trust | -9.1 |
| vaneck etf trust | -6.16 |
| spdr series trust | -4.08 |
| blue owl capital corporation | -3.45 |
| first tr exchng traded fd vi | -2.85 |
NovaPoint Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,823,180 |
| becton dickinson & co | -3,434,970 |
| united bankshares inc west v | -456,569 |
| ssga active tr | -331,928 |
| ishares tr | -267,741 |
| american elec pwr co inc | -1,013,280 |
| vertiv holdings co | -645,251 |
| duke energy corp new | -1,070,610 |
NovaPoint Capital, LLC got rid off the above stocks
Sector Distribution
NovaPoint Capital, LLC has about 34.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.8 |
| Technology | 26.1 |
| Financial Services | 9.6 |
| Industrials | 7.1 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 5.7 |
| Healthcare | 4.6 |
| Energy | 1.8 |
| Utilities | 1.5 |
| Communication Services | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
NovaPoint Capital, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.8 |
| MEGA-CAP | 33.1 |
| LARGE-CAP | 32.1 |
Stocks belong to which Index?
About 64.8% of the stocks held by NovaPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 35.2 |
NovaPoint Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NovaPoint Capital, LLC
NovaPoint Capital, LLC has 75 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NovaPoint Capital, LLC last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 4.88 | 32,797 | 15,931,800 | reduced | -10.07 | |||
| BIL | spdr series trust | 4.08 | 182,976 | 13,300,500 | added | 0.5 | ||
| MSFT | microsoft corp | 4.02 | 26,340 | 13,101,900 | added | 1.44 | ||
| ACWF | ishares tr | 3.86 | 500,539 | 12,603,600 | added | 2.35 | ||
| HD | home depot inc | 3.64 | 32,394 | 11,876,800 | added | 3.84 | ||
| NVDA | nvidia corporation | 3.38 | 69,725 | 11,015,800 | added | 6.51 | ||
| AAPL | apple inc | 3.33 | 52,911 | 10,855,800 | added | 1.7 | ||
| VB | vanguard index fds | 3.26 | 35,002 | 10,638,200 | reduced | -2.64 | ||
| GS | goldman sachs group inc | 2.38 | 10,991 | 7,778,740 | added | 2.01 | ||
| WMT | walmart inc | 2.33 | 77,643 | 7,591,940 | added | 0.86 | ||
| AVGO | broadcom inc | 2.22 | 26,261 | 7,238,890 | added | 6.29 | ||
| ORCL | oracle corp | 2.06 | 30,738 | 6,720,280 | added | 5.6 | ||
| IJR | ishares tr | 1.99 | 15,287 | 6,490,690 | added | 1.48 | ||
| IBM | international business machs | 1.95 | 21,546 | 6,351,310 | added | 7.21 | ||
| MA | mastercard incorporated | 1.84 | 10,680 | 6,001,310 | added | 2.36 | ||
| CWI | spdr index shs fds | 1.83 | 147,304 | 5,964,340 | reduced | -0.41 | ||
| IJR | ishares tr | 1.82 | 9,561 | 5,936,460 | added | 60.47 | ||
| APH | amphenol corp new | 1.80 | 59,623 | 5,887,800 | added | 5.74 | ||
| AFL | aflac inc | 1.67 | 51,688 | 5,451,050 | added | 2.92 | ||
| CB | chubb limited | 1.65 | 18,589 | 5,385,710 | added | 3.03 | ||
