$244 Million is the total value of NovaPoint Capital, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBDO | Sell | ISHARES TRibonds dec23 etf | $16,462,461 | +0.6% | 653,532 | -0.0% | 6.74% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,048,717 | -2.0% | 35,783 | -2.0% | 4.52% | -8.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,997,400 | +6.9% | 193,881 | -2.5% | 1.23% | +0.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,956,280 | +2.4% | 7,191 | -4.3% | 1.21% | -4.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,664,472 | -1.3% | 60,639 | -4.5% | 1.09% | -7.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,294,602 | -3.0% | 60,752 | -5.0% | 0.94% | -9.0% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,980,736 | +2.1% | 70,690 | -1.5% | 0.81% | -4.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,949,974 | -51.6% | 14,544 | -51.2% | 0.80% | -54.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,291,214 | +87.5% | 4,649 | -1.3% | 0.53% | +75.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,250,692 | +4.0% | 2,517 | -4.5% | 0.51% | -2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,925 | +12.0% | 11,240 | -4.7% | 0.48% | +4.8% |
PLD | Sell | PROLOGIS INC. | $1,067,407 | +8.8% | 8,555 | -1.7% | 0.44% | +1.9% |
LOW | Sell | LOWES COS INC | $894,330 | -4.4% | 4,472 | -4.8% | 0.37% | -10.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $834,503 | -3.5% | 24,451 | -6.8% | 0.34% | -9.5% |
CCI | Sell | CROWN CASTLE INC | $723,539 | -2.7% | 5,406 | -1.4% | 0.30% | -8.9% |
O | Sell | REALTY INCOME CORP | $715,824 | -2.3% | 11,305 | -2.2% | 0.29% | -8.4% |
MDXG | Sell | MIMEDX GROUP INC | $561,303 | +10.9% | 164,605 | -9.6% | 0.23% | +4.1% |
AMZN | Sell | AMAZON COM INC | $555,597 | +22.5% | 5,379 | -0.4% | 0.23% | +15.2% |
VICI | Sell | VICI PPTYS INC | $548,179 | -0.9% | 16,805 | -1.6% | 0.22% | -7.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $492,158 | +1.8% | 4,927 | -3.8% | 0.20% | -4.3% |
GOLD | Sell | BARRICK GOLD CORP | $478,307 | -5.7% | 25,757 | -12.7% | 0.20% | -11.7% |
TSLA | Sell | TESLA INC | $448,114 | +45.4% | 2,160 | -13.7% | 0.18% | +36.3% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $430,602 | -4.1% | 4,357 | -2.0% | 0.18% | -10.2% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $422,656 | -7.0% | 14,028 | -4.3% | 0.17% | -12.6% |
DLR | Sell | DIGITAL RLTY TR INC | $401,891 | -4.8% | 4,088 | -2.9% | 0.16% | -10.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $376,166 | -50.8% | 919 | -54.1% | 0.15% | -53.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,037 | +3.5% | 1,691 | -7.3% | 0.13% | -3.6% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $225,723 | +9.4% | 727 | -2.8% | 0.09% | +2.2% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $220,299 | +2.6% | 15,781 | -1.0% | 0.09% | -4.3% |
TLRY | Sell | TILRAY BRANDS INC | $154,899 | -6.0% | 61,225 | -0.1% | 0.06% | -12.5% |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,573 | -100.0% | -0.68% | – |
KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -40,116 | -100.0% | -1.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,795 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.