Filed: 4/24/2023ACC: 0001815025-23-000001
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $244.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$244.19M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$139.67M57.2%
IBONDS DEC23 ETF$16.46M6.7%
CL B NEW$11.05M4.5%
TOTAL STK MKT$10.39M4.3%
PORTFOLIO S&P500$6.64M2.7%
SHS$5.95M2.4%
CL A$5.05M2.1%
Portfolio Concentration
Top 3$37.90M15.5%
4–10$43.60M17.9%
11–25$55.65M22.8%
Rest$107.04M43.8%
Top 3 weight
15.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares653.53K
TypeSH
Market value$16.46M
6.74%
Sole
0.00
Shared
0.00
None
653.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.78K
TypeSH
Market value$11.05M
4.52%
Sole
0.00
Shared
0.00
None
35.78K
VANGUARD INDEX FDS
SOLEShares50.90K
TypeSH
Market value$10.39M
4.25%
Sole
0.00
Shared
0.00
None
50.90K
APPLE INC
SOLEShares56.53K
TypeSH
Market value$9.32M
3.82%
Sole
0.00
Shared
0.00
None
56.53K
MICROSOFT CORP
SOLEShares27.12K
TypeSH
Market value$7.82M
3.20%
Sole
0.00
Shared
0.00
None
27.12K
HOME DEPOT INC
SOLEShares22.63K
TypeSH
Market value$6.68M
2.73%
Sole
0.00
Shared
0.00
None
22.63K
SPDR SER TR
SOLEShares138K
TypeSH
Market value$6.64M
2.72%
Sole
0.00
Shared
0.00
None
138K
TEXAS INSTRS INC
SOLEShares23.78K
TypeSH
Market value$4.42M
1.81%
Sole
0.00
Shared
0.00
None
23.78K
SPDR INDEX SHS FDS
SOLEShares136.67K
TypeSH
Market value$4.39M
1.80%
Sole
0.00
Shared
0.00
None
136.67K
PEPSICO INC
SOLEShares23.74K
TypeSH
Market value$4.33M
1.77%
Sole
0.00
Shared
0.00
None
23.74K
MASTERCARD INCORPORATED
SOLEShares11.15K
TypeSH
Market value$4.05M
1.66%
Sole
0.00
Shared
0.00
None
11.15K
ACCENTURE PLC IRELAND
SOLEShares14.04K
TypeSH
Market value$4.01M
1.64%
Sole
0.00
Shared
0.00
None
14.04K
WALMART INC
SOLEShares27.16K
TypeSH
Market value$4.00M
1.64%
Sole
0.00
Shared
0.00
None
27.16K
GOLDMAN SACHS GROUP INC
SOLEShares11.90K
TypeSH
Market value$3.89M
1.59%
Sole
0.00
Shared
0.00
None
11.90K
AFLAC INC
SOLEShares57.88K
TypeSH
Market value$3.73M
1.53%
Sole
0.00
Shared
0.00
None
57.88K
NIKE INC
SOLEShares30.25K
TypeSH
Market value$3.71M
1.52%
Sole
0.00
Shared
0.00
None
30.25K
PROCTER AND GAMBLE CO
SOLEShares24.83K
TypeSH
Market value$3.69M
1.51%
Sole
0.00
Shared
0.00
None
24.83K
CHUBB LIMITED
SOLEShares19.01K
TypeSH
Market value$3.69M
1.51%
Sole
0.00
Shared
0.00
None
19.01K
UNION PAC CORP
SOLEShares18.27K
TypeSH
Market value$3.68M
1.51%
Sole
0.00
Shared
0.00
None
18.27K
SPDR SER TR
SOLEShares84.58K
TypeSH
Market value$3.61M
1.48%
Sole
0.00
Shared
0.00
None
84.58K
GENERAL DYNAMICS CORP
SOLEShares15.80K
TypeSH
Market value$3.60M
1.48%
Sole
0.00
Shared
0.00
None
15.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.43K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
27.43K
JOHNSON & JOHNSON
SOLEShares22.58K
TypeSH
Market value$3.50M
1.43%
Sole
0.00
Shared
0.00
None
22.58K
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$3.45M
1.41%
Sole
0.00
Shared
0.00
None
10K
OMNICOM GROUP INC
SOLEShares36.28K
TypeSH
Market value$3.42M
1.40%
Sole
0.00
Shared
0.00
None
36.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC23 ETF | 653.53K | SH | $16.46M 6.74% | 0.00 | 0.00 | 653.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.78K | SH | $11.05M 4.52% | 0.00 | 0.00 | 35.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.90K | SH | $10.39M 4.25% | 0.00 | 0.00 | 50.90K |
APPLE INCSOLE | COM | 56.53K | SH | $9.32M 3.82% | 0.00 | 0.00 | 56.53K |
MICROSOFT CORPSOLE | COM | 27.12K | SH | $7.82M 3.20% | 0.00 | 0.00 | 27.12K |
HOME DEPOT INCSOLE | COM | 22.63K | SH | $6.68M 2.73% | 0.00 | 0.00 | 22.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 138K | SH | $6.64M 2.72% | 0.00 | 0.00 | 138K |
TEXAS INSTRS INCSOLE | COM | 23.78K | SH | $4.42M 1.81% | 0.00 | 0.00 | 23.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.67K | SH | $4.39M 1.80% | 0.00 | 0.00 | 136.67K |
PEPSICO INCSOLE | COM | 23.74K | SH | $4.33M 1.77% | 0.00 | 0.00 | 23.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.15K | SH | $4.05M 1.66% | 0.00 | 0.00 | 11.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.04K | SH | $4.01M 1.64% | 0.00 | 0.00 | 14.04K |
WALMART INCSOLE | COM | 27.16K | SH | $4.00M 1.64% | 0.00 | 0.00 | 27.16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.90K | SH | $3.89M 1.59% | 0.00 | 0.00 | 11.90K |
AFLAC INCSOLE | COM | 57.88K | SH | $3.73M 1.53% | 0.00 | 0.00 | 57.88K |
NIKE INCSOLE | CL B | 30.25K | SH | $3.71M 1.52% | 0.00 | 0.00 | 30.25K |
PROCTER AND GAMBLE COSOLE | COM | 24.83K | SH | $3.69M 1.51% | 0.00 | 0.00 | 24.83K |
CHUBB LIMITEDSOLE | COM | 19.01K | SH | $3.69M 1.51% | 0.00 | 0.00 | 19.01K |
UNION PAC CORPSOLE | COM | 18.27K | SH | $3.68M 1.51% | 0.00 | 0.00 | 18.27K |
SPDR SER TRSOLE | S&P KENSHO NEW | 84.58K | SH | $3.61M 1.48% | 0.00 | 0.00 | 84.58K |
GENERAL DYNAMICS CORPSOLE | COM | 15.80K | SH | $3.60M 1.48% | 0.00 | 0.00 | 15.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.43K | SH | $3.60M 1.47% | 0.00 | 0.00 | 27.43K |
JOHNSON & JOHNSONSOLE | COM | 22.58K | SH | $3.50M 1.43% | 0.00 | 0.00 | 22.58K |
S&P GLOBAL INCSOLE | COM | 10K | SH | $3.45M 1.41% | 0.00 | 0.00 | 10K |
OMNICOM GROUP INCSOLE | COM | 36.28K | SH | $3.42M 1.40% | 0.00 | 0.00 | 36.28K |
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