Novapoint Capital 13F annual report
Novapoint Capital is an investment fund managing more than $288 billion ran by Alan Conner. There are currently 109 companies in Mr. Conner’s portfolio. The largest investments include Vanguard Index Fds and Berkshire Hathaway, together worth $28.7 billion.
$288 billion Assets Under Management (AUM)
As of 3rd July 2024, Novapoint Capital’s top holding is 57,288 shares of Vanguard Index Fds currently worth over $15.5 billion and making up 5.4% of the portfolio value.
In addition, the fund holds 32,441 shares of Berkshire Hathaway worth $13.2 billion, whose value grew 9.8% in the past six months.
The third-largest holding is Microsoft worth $11.6 billion and the next is Apple Inc worth $11.5 billion, with 54,670 shares owned.
Currently, Novapoint Capital's portfolio is worth at least $288 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Novapoint Capital
The Novapoint Capital office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Alan Conner serves as the CCO at Novapoint Capital.
Recent trades
In the most recent 13F filing, Novapoint Capital revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 49,632 shares worth $1.69 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
288 additional shares.
This makes their stake in Vanguard Index Fds total 57,288 shares worth $15.5 billion.
On the other hand, there are companies that Novapoint Capital is getting rid of from its portfolio.
Novapoint Capital closed its position in Boeing Co on 10th July 2024.
It sold the previously owned 4,331 shares for $836 million.
Alan Conner also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 25,848 shares.
One of the smaller hedge funds
The two most similar investment funds to Novapoint Capital are Sozo Ventures Gp Ii, L.P. and Wealthbridge Capital Management. They manage $288 billion and $288 billion respectively.
Alan Conner investment strategy
Novapoint Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Novapoint Capital trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.51%
57,288
|
$15,484,828,000 | 5.38% |
| Berkshire Hathaway Inc. |
0.39%
32,441
|
$13,196,999,000 | 4.59% |
| Microsoft Corporation |
1.06%
25,848
|
$11,552,676,000 | 4.02% |
| Apple Inc |
0.18%
54,670
|
$11,514,676,000 | 4.00% |
| Ishares Tr |
7.77%
513,087
|
$22,682,578,000 | 7.88% |
| Spdr Ser Tr |
0.35%
367,186
|
$22,178,128,000 | 7.71% |
| Home Depot, Inc. |
10.10%
24,749
|
$8,519,435,000 | 2.96% |
| NVIDIA Corp |
915.77%
50,809
|
$6,276,970,000 | 2.18% |
| First Tr Exchng Traded Fd Vi |
11.23%
136,687
|
$5,546,758,000 | 1.93% |
| Walmart Inc |
2.96%
74,887
|
$5,070,608,000 | 1.76% |
| Spdr Index Shs Fds |
0.27%
136,722
|
$4,796,210,000 | 1.67% |
| Goldman Sachs Group, Inc. |
3.49%
10,452
|
$4,727,699,000 | 1.64% |
| Invesco Exchange Traded Fd T |
28.02%
28,044
|
$4,607,068,000 | 1.60% |
| International Business Machs |
1.89%
26,443
|
$4,573,393,000 | 1.59% |
| Texas Instrs Inc |
1.57%
23,219
|
$4,516,747,000 | 1.57% |
| Mastercard Incorporated |
2.40%
10,149
|
$4,477,113,000 | 1.56% |
| Aflac Inc. |
3.48%
48,501
|
$4,331,596,000 | 1.51% |
| Chubb Limited |
1.65%
16,910
|
$4,313,436,000 | 1.50% |
| Sp Global Inc |
3.22%
9,178
|
$4,093,192,000 | 1.42% |
| Union Pac Corp |
1.11%
17,623
|
$3,987,483,000 | 1.39% |
| General Dynamics Corp. |
2.36%
13,202
|
$3,830,469,000 | 1.33% |
| Pepsico Inc |
4.44%
23,219
|
$3,829,460,000 | 1.33% |
| Accenture Plc Ireland |
1.14%
12,556
|
$3,809,649,000 | 1.32% |
| Procter And Gamble Co |
3.55%
22,664
|
$3,737,715,000 | 1.30% |
| Garmin Ltd |
3.32%
22,790
|
$3,712,928,000 | 1.29% |
| Oracle Corp. |
5.27%
25,908
|
$3,658,164,000 | 1.27% |
| Ross Stores, Inc. |
5.28%
25,079
|
$3,644,430,000 | 1.27% |
| Janus Detroit Str Tr |
0.87%
70,008
|
$3,562,007,000 | 1.24% |
| Honeywell International Inc |
7.32%
16,055
|
$3,428,420,000 | 1.19% |
| Johnson Johnson |
7.67%
23,440
|
$3,425,992,000 | 1.19% |
| L3Harris Technologies Inc |
9.98%
14,823
|
$3,328,975,000 | 1.16% |
| Becton Dickinson Co |
9.21%
13,729
|
$3,208,529,000 | 1.12% |
| Abbott Labs |
6.83%
30,250
|
$3,143,266,000 | 1.09% |
| Cummins Inc. |
7.19%
11,342
|
$3,140,968,000 | 1.09% |
| Amphenol Corp. |
134.16%
46,516
|
$3,133,783,000 | 1.09% |
| Air Prods Chems Inc |
7.26%
11,957
|
$3,085,582,000 | 1.07% |
| Omnicom Group, Inc. |
6.91%
34,031
|
$3,052,614,000 | 1.06% |
| Eog Res Inc |
4.72%
21,363
|
$2,688,988,000 | 0.93% |
| Sysco Corp. |
1.72%
37,360
|
$2,667,115,000 | 0.93% |
| Corning, Inc. |
6.86%
68,211
|
$2,649,991,000 | 0.92% |
| Alphabet Inc |
0.08%
15,514
|
$2,827,388,000 | 0.98% |
| Medtronic Plc |
3.53%
29,518
|
$2,323,399,000 | 0.81% |
| Costco Whsl Corp New |
1.49%
2,712
|
$2,305,364,000 | 0.80% |
| Innovator ETFs Trust |
0.98%
66,461
|
$2,303,538,000 | 0.80% |
| Chevron Corp. |
8.83%
14,465
|
$2,262,611,000 | 0.79% |
| First Tr Exchng Traded Fd Vi |
Opened
49,632
|
$1,692,948,000 | 0.59% |
| Delta Air Lines, Inc. |
10.90%
35,340
|
$1,676,539,000 | 0.58% |
| VanEck ETF Trust |
2.68%
50,370
|
$1,425,484,000 | 0.50% |
| Vanguard Specialized Funds |
No change
7,760
|
$1,416,607,000 | 0.49% |
| Coca-Cola Co |
15.69%
21,510
|
$1,369,121,000 | 0.48% |
| Amazon.com Inc. |
1.19%
7,084
|
$1,368,886,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
0.70%
2,455
|
$1,357,615,000 | 0.47% |
| Eaton Corp Plc |
5.09%
3,983
|
$1,248,870,000 | 0.43% |
| Nike, Inc. |
31.02%
16,293
|
$1,228,019,000 | 0.43% |
| NextEra Energy Inc |
1.88%
16,401
|
$1,161,370,000 | 0.40% |
| Stryker Corp. |
8.43%
2,932
|
$997,585,000 | 0.35% |
| Lowes Cos Inc |
5.71%
4,193
|
$924,307,000 | 0.32% |
| Ishares Tr |
Opened
141,131
|
$3,350,728,000 | 1.16% |
| Adobe Inc |
4.97%
1,587
|
$881,642,000 | 0.31% |
| Prologis Inc |
4.39%
7,795
|
$875,406,000 | 0.30% |
| Boeing Co. |
Closed
4,331
|
$835,840,000 | |
| The Southern Co. |
3.18%
10,548
|
$818,189,000 | 0.28% |
| Ge Vernova Inc |
Opened
4,692
|
$804,725,000 | 0.28% |
| Exxon Mobil Corp. |
1.74%
6,952
|
$800,285,000 | 0.28% |
| Duke Energy Corp. |
7.22%
7,911
|
$792,892,000 | 0.28% |
| Ishares Tr |
Closed
62,470
|
$1,510,169,000 | |
| Zoetis Inc |
6.46%
4,081
|
$707,520,000 | 0.25% |
| American Elec Pwr Co Inc |
10.22%
7,991
|
$701,133,000 | 0.24% |
| Pinnacle West Cap Corp |
9.00%
8,621
|
$658,439,000 | 0.23% |
| American Wtr Wks Co Inc New |
Closed
5,071
|
$619,677,000 | |
| Caterpillar Inc. |
No change
1,839
|
$612,571,000 | 0.21% |
| Atmos Energy Corp. |
7.49%
5,082
|
$592,793,000 | 0.21% |
| Broadcom Inc. |
4.53%
369
|
$592,441,000 | 0.21% |
| Disney Walt Co |
61.89%
5,963
|
$592,066,000 | 0.21% |
| Camden Ppty Tr |
5.33%
5,333
|
$581,855,000 | 0.20% |
| Global X Fds |
34.53%
15,993
|
$569,831,000 | 0.20% |
| Crowdstrike Holdings Inc |
16.34%
1,353
|
$518,456,000 | 0.18% |
| Jpmorgan Chase Co. |
13.35%
2,506
|
$506,803,000 | 0.18% |
| Xcel Energy Inc. |
Closed
9,391
|
$504,783,000 | |
| Dominion Energy Inc |
Opened
10,218
|
$500,682,000 | 0.17% |
| Digital Rlty Tr Inc |
0.95%
3,183
|
$483,975,000 | 0.17% |
| Realty Income Corp. |
3.76%
8,906
|
$470,407,000 | 0.16% |
| Intuit Inc |
1.49%
681
|
$447,560,000 | 0.16% |
| Crown Castle Inc |
6.37%
4,456
|
$435,312,000 | 0.15% |
| Blue Owl Capital Corporation |
37.68%
27,516
|
$422,651,000 | 0.15% |
| Lamar Advertising Co |
3.86%
3,498
|
$418,170,000 | 0.15% |
| Vici Pptys Inc |
5.94%
14,028
|
$401,773,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
4.21%
14,133
|
$401,228,000 | 0.14% |
| Federal Rlty Invt Tr New |
2.45%
3,865
|
$390,249,000 | 0.14% |
| Select Sector Spdr Tr |
0.61%
14,384
|
$997,152,000 | 0.35% |
| Conocophillips |
No change
3,304
|
$377,912,000 | 0.13% |
| Oneok Inc. |
No change
4,630
|
$377,577,000 | 0.13% |
| Ssga Active Tr |
No change
12,874
|
$363,819,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
13.44%
667
|
$363,101,000 | 0.13% |
| Illinois Tool Wks Inc |
No change
1,492
|
$353,544,000 | 0.12% |
| Tesla Inc |
9.15%
1,694
|
$335,110,000 | 0.12% |
| Graco Inc. |
No change
3,900
|
$309,192,000 | 0.11% |
| Visa Inc |
0.60%
1,153
|
$302,497,000 | 0.11% |
| Schwab Strategic Tr |
No change
3,807
|
$296,032,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
3,175
|
$293,275,000 | 0.10% |
| Merck Co Inc |
0.39%
2,332
|
$288,640,000 | 0.10% |
| Flexshares Tr |
No change
2,073
|
$265,945,000 | 0.09% |
| Pulte Group Inc |
Closed
2,188
|
$263,917,000 | |
| Unitedhealth Group Inc |
No change
514
|
$261,760,000 | 0.09% |
| Spdr Index Shs Fds |
Closed
7,062
|
$255,559,000 | |
| Global Pmts Inc |
7.14%
2,600
|
$251,420,000 | 0.09% |
| Direxion Shs Etf Tr |
7.52%
1,701
|
$248,465,000 | 0.09% |
| Phillips 66 |
0.29%
1,726
|
$243,659,000 | 0.08% |
| Cintas Corporation |
No change
330
|
$231,086,000 | 0.08% |
| Intel Corp. |
Closed
5,220
|
$230,567,000 | |
| First Tr High Yield Opprt 20 |
No change
15,375
|
$220,166,000 | 0.08% |
| Cisco Sys Inc |
Closed
4,384
|
$218,805,000 | |
| Hershey Company |
Closed
1,104
|
$214,674,000 | |
| Pnc Finl Svcs Group Inc |
No change
1,361
|
$211,608,000 | 0.07% |
| Archer Daniels Midland Co. |
1.72%
3,499
|
$211,528,000 | 0.07% |
| United Parcel Service, Inc. |
0.39%
1,524
|
$208,559,000 | 0.07% |
| Aon plc. |
No change
685
|
$201,102,000 | 0.07% |
| Direxion Shs Etf Tr |
Closed
10,926
|
$132,969,000 | |
| Sprott Physical Silver Tr |
Opened
10,254
|
$101,822,000 | 0.04% |
| Genelux Corporation |
Closed
12,856
|
$82,664,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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