Filed: 2/7/2023ACC: 0001893403-23-000002
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $228.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$228.84M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$130.87M57.2%
IBONDS DEC23 ETF$16.36M7.1%
CL B NEW$11.27M4.9%
PORTFOLIO S&P500$5.84M2.6%
SHS$5.14M2.2%
CL A$4.71M2.1%
MCAP VL IDXVIP$4.03M1.8%
Portfolio Concentration
Top 3$34.93M15.3%
4–10$35.74M15.6%
11–25$54.88M24.0%
Rest$103.29M45.1%
Top 3 weight
15.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares653.55K
TypeSH
Market value$16.36M
7.15%
Sole
0.00
Shared
0.00
None
653.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.50K
TypeSH
Market value$11.27M
4.93%
Sole
0.00
Shared
0.00
None
36.50K
APPLE INC
SOLEShares56.17K
TypeSH
Market value$7.30M
3.19%
Sole
0.00
Shared
0.00
None
56.17K
HOME DEPOT INC
SOLEShares22.63K
TypeSH
Market value$7.15M
3.12%
Sole
0.00
Shared
0.00
None
22.63K
MICROSOFT CORP
SOLEShares26.98K
TypeSH
Market value$6.47M
2.83%
Sole
0.00
Shared
0.00
None
26.98K
SPDR SER TR
SOLEShares129.76K
TypeSH
Market value$5.84M
2.55%
Sole
0.00
Shared
0.00
None
129.76K
PEPSICO INC
SOLEShares23.15K
TypeSH
Market value$4.18M
1.83%
Sole
0.00
Shared
0.00
None
23.15K
AFLAC INC
SOLEShares56.39K
TypeSH
Market value$4.06M
1.77%
Sole
0.00
Shared
0.00
None
56.39K
VANGUARD INDEX FDS
SOLEShares29.80K
TypeSH
Market value$4.03M
1.76%
Sole
0.00
Shared
0.00
None
29.80K
CHUBB LIMITED
SOLEShares18.21K
TypeSH
Market value$4.02M
1.76%
Sole
0.00
Shared
0.00
None
18.21K
GOLDMAN SACHS GROUP INC
SOLEShares11.50K
TypeSH
Market value$3.95M
1.73%
Sole
0.00
Shared
0.00
None
11.50K
SPDR INDEX SHS FDS
SOLEShares132.39K
TypeSH
Market value$3.93M
1.72%
Sole
0.00
Shared
0.00
None
132.39K
JOHNSON & JOHNSON
SOLEShares21.75K
TypeSH
Market value$3.84M
1.68%
Sole
0.00
Shared
0.00
None
21.75K
GENERAL DYNAMICS CORP
SOLEShares15.45K
TypeSH
Market value$3.83M
1.67%
Sole
0.00
Shared
0.00
None
15.45K
TEXAS INSTRS INC
SOLEShares23.17K
TypeSH
Market value$3.83M
1.67%
Sole
0.00
Shared
0.00
None
23.17K
MASTERCARD INCORPORATED
SOLEShares10.87K
TypeSH
Market value$3.78M
1.65%
Sole
0.00
Shared
0.00
None
10.87K
WALMART INC
SOLEShares26.30K
TypeSH
Market value$3.73M
1.63%
Sole
0.00
Shared
0.00
None
26.30K
UNION PAC CORP
SOLEShares17.63K
TypeSH
Market value$3.65M
1.59%
Sole
0.00
Shared
0.00
None
17.63K
ACCENTURE PLC IRELAND
SOLEShares13.63K
TypeSH
Market value$3.64M
1.59%
Sole
0.00
Shared
0.00
None
13.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.79K
TypeSH
Market value$3.63M
1.59%
Sole
0.00
Shared
0.00
None
25.79K
PROCTER AND GAMBLE CO
SOLEShares23.87K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
0.00
None
23.87K
AIR PRODS & CHEMS INC
SOLEShares11.13K
TypeSH
Market value$3.43M
1.50%
Sole
0.00
Shared
0.00
None
11.13K
NIKE INC
SOLEShares29.21K
TypeSH
Market value$3.42M
1.49%
Sole
0.00
Shared
0.00
None
29.21K
SPDR SER TR
SOLEShares84.02K
TypeSH
Market value$3.31M
1.45%
Sole
0.00
Shared
0.00
None
84.02K
BECTON DICKINSON & CO
SOLEShares12.93K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
12.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC23 ETF | 653.55K | SH | $16.36M 7.15% | 0.00 | 0.00 | 653.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.50K | SH | $11.27M 4.93% | 0.00 | 0.00 | 36.50K |
APPLE INCSOLE | COM | 56.17K | SH | $7.30M 3.19% | 0.00 | 0.00 | 56.17K |
HOME DEPOT INCSOLE | COM | 22.63K | SH | $7.15M 3.12% | 0.00 | 0.00 | 22.63K |
MICROSOFT CORPSOLE | COM | 26.98K | SH | $6.47M 2.83% | 0.00 | 0.00 | 26.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 129.76K | SH | $5.84M 2.55% | 0.00 | 0.00 | 129.76K |
PEPSICO INCSOLE | COM | 23.15K | SH | $4.18M 1.83% | 0.00 | 0.00 | 23.15K |
AFLAC INCSOLE | COM | 56.39K | SH | $4.06M 1.77% | 0.00 | 0.00 | 56.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.80K | SH | $4.03M 1.76% | 0.00 | 0.00 | 29.80K |
CHUBB LIMITEDSOLE | COM | 18.21K | SH | $4.02M 1.76% | 0.00 | 0.00 | 18.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.50K | SH | $3.95M 1.73% | 0.00 | 0.00 | 11.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 132.39K | SH | $3.93M 1.72% | 0.00 | 0.00 | 132.39K |
JOHNSON & JOHNSONSOLE | COM | 21.75K | SH | $3.84M 1.68% | 0.00 | 0.00 | 21.75K |
GENERAL DYNAMICS CORPSOLE | COM | 15.45K | SH | $3.83M 1.67% | 0.00 | 0.00 | 15.45K |
TEXAS INSTRS INCSOLE | COM | 23.17K | SH | $3.83M 1.67% | 0.00 | 0.00 | 23.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.87K | SH | $3.78M 1.65% | 0.00 | 0.00 | 10.87K |
WALMART INCSOLE | COM | 26.30K | SH | $3.73M 1.63% | 0.00 | 0.00 | 26.30K |
UNION PAC CORPSOLE | COM | 17.63K | SH | $3.65M 1.59% | 0.00 | 0.00 | 17.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.63K | SH | $3.64M 1.59% | 0.00 | 0.00 | 13.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.79K | SH | $3.63M 1.59% | 0.00 | 0.00 | 25.79K |
PROCTER AND GAMBLE COSOLE | COM | 23.87K | SH | $3.62M 1.58% | 0.00 | 0.00 | 23.87K |
AIR PRODS & CHEMS INCSOLE | COM | 11.13K | SH | $3.43M 1.50% | 0.00 | 0.00 | 11.13K |
NIKE INCSOLE | CL B | 29.21K | SH | $3.42M 1.49% | 0.00 | 0.00 | 29.21K |
SPDR SER TRSOLE | S&P KENSHO NEW | 84.02K | SH | $3.31M 1.45% | 0.00 | 0.00 | 84.02K |
BECTON DICKINSON & COSOLE | COM | 12.93K | SH | $3.29M 1.44% | 0.00 | 0.00 | 12.93K |
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