NovaPoint Capital, LLC Portfolio Holdings
Q3 2025•143 long positions•$404.0M portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.1M 3.74% | +$759.4K Bought | — 192.7K shares | 183.0K → 192.7K +$759.4K | +5.3% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $14.5M 3.58% | +$813.2K Bought | 0.0% 27.9K shares | 26.3K → 27.9K +$813.2K | +5.96% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.0M 3.46% | +$523.0K Bought | 0.0% 55.0K shares | 52.9K → 55.0K +$523.0K | +3.88% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $13.7M 3.4% | +$588.7K Bought | 0.003% 33.8K shares | 32.4K → 33.8K +$588.7K | +4.49% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $13.3M 3.29% | +$294.8K Bought | 0.0% 71.3K shares | 69.7K → 71.3K +$294.8K | +2.27% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.3M 3.05% | -$282.7K Sold | — 489.3K shares | 500.5K → 489.3K −$282.7K | -2.24% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $11.7M 2.91% | -$4.8M Sold | 0.001% 23.3K shares | 32.8K → 23.3K −$4.8M | -28.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.4M 2.81% | +$4.2M Bought | — 24.2K shares | 15.3K → 24.2K +$4.2M | +58.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.4M 2.57% | -$1.1M Sold | — 31.7K shares | 35.0K → 31.7K −$1.1M | -9.52% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.7M 2.4% | +$3.4M Bought | — 226.9K shares | 147.3K → 226.9K +$3.4M | +54.07% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.2M 2.28% | +$531.5K Bought | 0.001% 27.9K shares | 26.3K → 27.9K +$531.5K | +6.13% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $9.1M 2.26% | +$383.8K Bought | 0.004% 11.5K shares | 11.0K → 11.5K +$383.8K | +4.39% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $9.0M 2.22% | +$307.1K Bought | 0.001% 31.8K shares | 30.7K → 31.8K +$307.1K | +3.55% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $8.5M 2.09% | +$456.5K Bought | 0.001% 82.1K shares | 77.6K → 82.1K +$456.5K | +5.7% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $7.7M 1.91% | +$318.0K Bought | 0.005% 62.2K shares | 59.6K → 62.2K +$318.0K | +4.31% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $7.1M 1.77% | +$382.0K Bought | 0.01% 87.1K shares | 82.5K → 87.1K +$382.0K | +5.65% | $70.3B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $6.7M 1.67% | +$662.0K Bought | 0.003% 23.9K shares | 21.5K → 23.9K +$662.0K | +10.89% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.66% | +$325.3K Bought | — 10.0K shares | 9.6K → 10.0K +$325.3K | +5.08% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $6.5M 1.6% | +$386.2K Bought | 0.001% 11.4K shares | 10.7K → 11.4K +$386.2K | +6.36% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $6.2M 1.54% | +$388.3K Bought | 0.013% 25.3K shares | 23.7K → 25.3K +$388.3K | +6.65% | $47.4B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | $6.2M 1.52% | +$378.4K Bought | 0.01% 55.1K shares | 51.7K → 55.1K +$378.4K | +6.55% | $59.7B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.9M 1.47% | +$402.9K Bought | 0.01% 14.0K shares | 13.1K → 14.0K +$402.9K | +7.29% | $58.2B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $5.8M 1.44% | +$446.5K Bought | — 19.0K shares | 17.6K → 19.0K +$446.5K | +8.32% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $5.7M 1.4% | +$407.3K Bought | 0.005% 20.0K shares | 18.6K → 20.0K +$407.3K | +7.76% | $112.53B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 1.36% | +$466.9K Bought | 0.001% 29.5K shares | 27.0K → 29.5K +$466.9K | +9.32% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.4M 1.34% | +$390.1K Bought | 0.006% 15.9K shares | 14.8K → 15.9K +$390.1K | +7.75% | $91.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.2M 1.3% | +$339.7K Bought | 0.004% 10.8K shares | 10.1K → 10.8K +$339.7K | +6.93% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $5.2M 1.29% | +$470.8K Bought | 0.004% 22.1K shares | 20.1K → 22.1K +$470.8K | +9.9% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.2M 1.28% | +$411.0K Bought | 0.003% 28.1K shares | 25.9K → 28.1K +$411.0K | +8.65% | $167.04B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.0M 1.23% | +$423.5K Bought | 0.002% 37.2K shares | 34.1K → 37.2K +$423.5K | +9.28% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $4.8M 1.19% | +$366.0K Bought | 0.01% 31.5K shares | 29.1K → 31.5K +$366.0K | +8.27% | $49.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 1.17% | -$144.0K Sold | — 96.2K shares | 99.1K → 96.2K −$144.0K | -2.95% | — — | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $4.6M 1.15% | +$520.8K Bought | 0.003% 22.1K shares | 19.6K → 22.1K +$520.8K | +12.64% | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.6M 1.15% | -$105.4K Sold | — 26.6K shares | 27.2K → 26.6K −$105.4K | -2.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 1.13% | +$351.8K Bought | — 7.6K shares | 7.0K → 7.6K +$351.8K | +8.35% | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $4.5M 1.12% | +$457.1K Bought | 0.001% 29.4K shares | 26.4K → 29.4K +$457.1K | +11.28% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.4M 1.08% | — | — 146.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 1.04% | +$351.8K Bought | 0.002% 30.0K shares | 27.5K → 30.0K +$351.8K | +9.12% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $4.0M 0.983% | +$369.0K Bought | 0.007% 14.6K shares | 13.2K → 14.6K +$369.0K | +10.24% | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 0.98% | +$1.4M Bought | 0.001% 5.2K shares | 3.3K → 5.2K +$1.4M | +55.87% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.8M 0.939% | +$442.9K Bought | 0.003% 39.8K shares | 35.2K → 39.8K +$442.9K | +13.21% | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $3.6M 0.886% | +$180.2K Bought | 0.002% 5.8K shares | 5.5K → 5.8K +$180.2K | +5.3% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.884% | -$35.0K Sold | — 15.2K shares | 15.3K → 15.2K −$35.0K | -0.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.852% | +$166.6K Bought | — 67.8K shares | 64.5K → 67.8K +$166.6K | +5.09% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.4M 0.837% | +$95.5K Bought | 0.0% 13.9K shares | 13.5K → 13.9K +$95.5K | +2.91% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.3M 0.826% | +$418.8K Bought | 0.001% 21.5K shares | 18.8K → 21.5K +$418.8K | +14.36% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $3.3M 0.822% | +$448.1K Bought | 0.005% 29.6K shares | 25.6K → 29.6K +$448.1K | +15.59% | $61.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.749% | +$75.9K Bought | — 52.9K shares | 51.6K → 52.9K +$75.9K | +2.57% | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.7M 0.661% | -$912.7K Sold | 0.002% 10.8K shares | 14.5K → 10.8K −$912.7K | -25.48% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Advertising Agencies Communication Services | $2.6M 0.645% | -$54.1K Sold | 0.017% 32.0K shares | 32.6K → 32.0K −$54.1K | -2.03% | $15.8B Large Cap | Q4 2019 Held for 5y 11m |
