NovaPoint Capital LLC

NovaPoint Capital LLC latest Q4_2020 13F filings reported $191,725,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 24.29%. This fund has 109 securities concentrations of 100% weights.

NovaPoint Capital LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.68% and $10,895,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-182020-12-31Q4_202013F-HR109$191,725,00024.29%
2020-10-272020-09-30Q3_202013F-HR101$154,252,00014.86%
2020-08-072020-06-30Q2_202013F-HR87$134,297,00022.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$10,8951.85%5.68%$313.75-109.81%34,725
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,6923.67%4.01%$375.38-107.19%20,491
APPLE INCAAPLINCR$6,18424.80%3.23%$132.68-91.06%46,608
HOME DEPOT INCHDDECR$6,088-1.14%3.18%$265.61-96.64%22,921
SPDR SER TRSPLGINCR$5,77522.40%3.01%$43.96-90.42%131,373
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,67412.25%2.96%$33.75-102.69%168,120
MIMEDX GROUP INC COMMDXGBUY$5,4400.00%2.84%$9.080.00%599,118
MICROSOFT CORPMSFTINCR$5,35731.59%2.79%$222.40-75.55%24,087
DISNEY WALT CODISBUY$3,7410.00%1.95%$181.180.00%20,648
STAMPS COM INCSTMPDECR$3,639-4.09%1.90%$196.19-82.21%18,548
SPROTT PHYSICAL GOLD TRPHYSINCR$3,60612.02%1.88%$15.09-88.26%238,983
VANGUARD INDEX FDSVTIINCR$3,5796.30%1.87%$194.65-107.00%18,387
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5198.78%1.84%$231.89-100.12%15,175
NIKE INCNKEINCR$3,44321.40%1.80%$141.47-92.27%24,338
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,20650.16%1.67%$118.94-72.01%26,954
TEXAS INSTRUMENTS INCTXNINCR$3,12235.03%1.63%$164.13-82.50%19,022
MASTERCARD INCORPORATEDMAINCR$3,05127.34%1.59%$356.97-79.35%8,547
WALMART INCWMTINCR$2,98732.29%1.56%$144.13-71.59%20,725
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,91926.20%1.52%$40.40-98.05%72,250
UNION PAC CORPUNPINCR$2,90425.06%1.51%$208.23-81.78%13,946
ACCENTURE PLCACNINCR$2,86131.72%1.49%$261.16-85.99%10,955
S&P GLOBAL INCSPGIINCR$2,7209.63%1.42%$328.66-79.73%8,276
SPDR SER TRSPSMINCR$2,64434.97%1.38%$35.80-96.79%73,863
US BANCORP DEL COMPANYUSBINCR$2,64151.09%1.38%$46.59-83.75%56,686
JOHNSON & JOHNSONJNJINCR$2,63020.20%1.37%$157.35-86.25%16,714
MCCORMICK & CO., INC.MKCINCR$2,60616.97%1.36%$95.6037.48%27,260
PEPSICO INCPEPINCR$2,60129.99%1.36%$148.28-78.50%17,541
ABBOTT LABSABTINCR$2,56419.48%1.34%$109.47-81.23%23,421
BECTON DICKINSON & COBDXINCR$2,57229.44%1.34%$250.27-79.67%10,277
ECOLAB INCECLINCR$2,57027.54%1.34%$216.38-82.23%11,877
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,50724.85%1.31%$125.86-79.30%19,919
CHUBB LTD CHF 24.15CBINCR$2,47959.73%1.29%$153.92-79.53%16,106
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2,43013.76%1.27%$27.37-87.27%88,774
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2,39514.37%1.25%$26.58-86.16%90,120
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2,37514.02%1.24%$26.27-86.17%90,392
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,36014.01%1.23%$273.24-75.71%8,637
MEDTRONIC PLC USD 0.1MDTINCR$2,33738.12%1.22%$117.16-77.49%19,947
PROCTER AND GAMBLE COPGINCR$2,32822.20%1.21%$139.13-77.94%16,732
STATE STR CORPSTTINCR$2,32547.06%1.21%$72.79-80.11%31,941
ROSS STORES INCROSTINCR$2,28753.59%1.19%$122.81-83.25%18,622
DOMINION ENERGY INCDINCR$2,26015.78%1.18%$75.19-78.44%30,058
AFLAC INCORPORATEDAFLINCR$2,14545.42%1.12%$44.47-81.11%48,237
L3HARRIS TECHNOLOGIES INCLHXINCR$2,13142.07%1.11%$189.04-72.39%11,273
AT&T INCTINCR$2,05917.46%1.07%$28.75-83.56%71,609
BARRICK GOLD CORPGOLDBUY$2,0140.00%1.05%$22.780.00%88,400
GENERAL DYNAMICS CORPGDINCR$2,00038.03%1.04%$148.82-71.58%13,439
AUTOMATIC DATA PROCESSINGADPINCR$1,7808.47%0.93%$176.24-114.17%10,100
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,685-14.47%0.88%$50.79-114.45%33,179
SPDR INDEX SHS FDSSPEMINCR$1,53411.24%0.80%$42.15-103.48%36,397
V F CORPVFCDECR$1,517-4.17%0.79%$85.40-121.18%17,763
ISHARES TRIWNBUY$1,4670.00%0.77%$131.730.00%11,136
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$1,381-4.36%0.72%$25.57-104.12%54,013
EOG RES INCEOGINCR$1,30039.19%0.68%$49.87-99.68%26,069
OMNICOM GROUP INCOMCINCR$1,30522.54%0.68%$62.37-102.80%20,922
CHEVRON CORP NEWCVXINCR$1,15314.61%0.60%$84.43-102.22%13,657
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,05053.73%0.55%$1752.92-71.46%599
ISHARES TRIBDRINCR$1,05945.87%0.55%$27.10-55.66%39,082
AMAZON COM INCAMZNINCR$1,04244.52%0.54%$3256.25-60.26%320
VANECK VECTORS ETF TRANGLINCR$96634.17%0.50%$32.11-75.75%30,084
INVESCO EXCHANGE TRADED FD TRYTINCR$8820.11%0.46%$253.59-116.79%3,478
DELTA AIR LINES INC DELDALINCR$79530.76%0.41%$40.19-100.49%19,779
STRYKER CORPORATIONSYKINCR$70917.58%0.37%$244.99-100.07%2,894
PROLOGIS INC.PLDINCR$67014.53%0.35%$99.72-84.33%6,719
CROWN CASTLE INTL CORP NEWCCIINCR$64610.62%0.34%$159.15-84.33%4,059
GLOBAL PMTS INCGPNINCR$65021.27%0.34%$215.45-100.07%3,017
EDWARDS LIFESCIENCES CORPORATIONEWINCR$61479.01%0.32%$91.30-43.42%6,725
FACEBOOK INCFBINCR$544118.47%0.28%$272.969.35%1,993
S & P DEPOSITORY RECEIPTSSPYDECR$529-6.70%0.28%$373.59-116.31%1,416
THERMO FISHER SCIENTIFIC INCTMOINCR$529137.22%0.28%$466.0824.75%1,135
UNITED PARCEL SERVICEUPSINCR$5460.92%0.28%$168.36-100.12%3,243
ADOBE SYSTEMS INCORPORATEDADBEINCR$51863.41%0.27%$500.00-39.88%1,036
COSTCO WHSL CORP NEWCOSTINCR$51536.24%0.27%$377.01-71.62%1,366
LOWES COS INCLOWDECR$427-3.83%0.22%$160.47-100.60%2,661
GRACO INCGGGINCR$39118.13%0.20%$72.41-100.00%5,400
WEYERHAEUSER CO MTN BEWYINCR$37614.98%0.20%$33.57-102.31%11,201
ZOETIS INCZTSBUY$3820.00%0.20%$165.300.00%2,311
CINTAS CORPCTASBUY$3680.00%0.19%$353.850.00%1,040
NEWMONT CORPNEMBUY$3600.00%0.19%$59.810.00%6,019
REALTY INCOMEONA$3720.00%0.19%$62.25-0.03%5,976
CAMDEN PROPERTY TRUST0INCR$3479.46%0.18%$100.00-102.50%3,470
VISA INCVINCR$33626.79%0.18%$218.47-83.84%1,538
COCA COLA COKOINCR$32918.77%0.17%$54.82-93.03%6,002
DIGITAL RLTY TR INCDLRINCR$3324.73%0.17%$139.61-90.01%2,378
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3255.52%0.17%$204.15-100.00%1,592
NVIDIA CORPORATIONNVDAINCR$3177.82%0.17%$521.38-88.24%608
UNITEDHEALTH GROUP INCUNHBUY$3330.00%0.17%$350.530.00%950
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$306-0.65%0.16%$26.330.00%11,621
LAMAR ADVERTISING CO NEWLAMRINCR$29818.25%0.16%$83.12-105.95%3,585
VANGUARD INTL EQUITY INDEX FVGKINCR$30114.89%0.16%$60.26-100.00%4,995
ANNALY CAPITAL MANAGEMENT INNLYINCR$26916.45%0.14%$8.43-101.80%31,892
ISHARES TRIWBINCR$27713.52%0.14%$212.26-100.00%1,305
J P MORGAN CHASE & CO COMJPMDECR$262-5.07%0.14%$127.12-128.04%2,061
SQUARE INCSQBUY$2650.00%0.14%$217.750.00%1,217
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2789.88%0.14%$141.33-100.00%1,967
WISDOMTREE TRHEDJINCR$2715.45%0.14%$66.42-101.97%4,080
FLEXSHARES STOXX US IMPACTESGINCR$25212.00%0.13%$91.34-100.00%2,759
HEALTHPEAK PROPERTIES INCPEAKINCR$2567.56%0.13%$30.27-103.34%8,458
VERISIGN INCVRSNDECR$256-13.22%0.13%$216.03-117.77%1,185
ARCHER DANIELS MIDLAND COADMINCR$2338.37%0.12%$50.40-100.00%4,623
ISHARES INCEWJINCR$23014.43%0.12%$67.67-100.00%3,399
ISHARES TRACWXINCR$23315.35%0.12%$53.00-100.00%4,396
ISHARES TRIWFINCR$23911.16%0.12%$241.17-99.80%991
EVERSOURCE ENERGYESBUY$2110.00%0.11%$86.440.00%2,441
GRANITESHARES GOLD TRBARINCR$2070.98%0.11%$18.93-100.00%10,935
ISHARES TRAIABUY$2070.00%0.11%$87.160.00%2,375
NEXTERA ENERGY INC COMNEEBUY$2170.00%0.11%$77.060.00%2,816
VERISK ANALYTICS INCVRSKBUY$2120.00%0.11%$207.840.00%1,020
MCDONALDS CORPMCDBUY$2010.00%0.10%$214.060.00%939
TRUIST FINL CORPTFCBUY$2010.00%0.10%$48.030.00%4,185
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR PSQSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0