$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANO | Exit | CANO HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,366 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,791 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,390 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,007 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,080 | -100.0% | -0.10% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,473 | -100.0% | -0.45% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,908 | -100.0% | -0.72% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -530,905 | -100.0% | -5.01% | – |
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.