$252 Million is the total value of NovaPoint Capital, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,114,403 | – | 23,392 | +100.0% | 0.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,106 | – | 8,477 | +100.0% | 0.48% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $376,535 | – | 25,373 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $334,454 | – | 2,203 | +100.0% | 0.13% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $245,053 | – | 10,590 | +100.0% | 0.10% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $242,420 | – | 3,100 | +100.0% | 0.10% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $233,097 | – | 2,390 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $206,778 | – | 1,721 | +100.0% | 0.08% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $192,312 | – | 13,885 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.