$275 Million is the total value of NovaPoint Capital, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWR | New | INVESCO EXCH TRADED FD TR II KBW REGL BKG | $4,302,000 | – | 70,136 | +100.0% | 1.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,015,000 | – | 23,902 | +100.0% | 0.73% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $658,000 | – | 4,801 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $566,000 | – | 29,951 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $244,000 | – | 2,442 | +100.0% | 0.09% | – |
| COOP | New | MR COOPER GROUP INC | $235,000 | – | 5,142 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $233,000 | – | 1,536 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 16 | Q3 2023 | 8.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 16 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.5% |
| SPDR SER TR PORTFOLIO S&P500 | 16 | Q3 2023 | 3.3% |
| ISHARES TR CORE S&P500 | 16 | Q3 2023 | 7.0% |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL STK MKT | 16 | Q3 2023 | 4.3% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.8% |
View NovaPoint Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View NovaPoint Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.