NOVAPOINT CAPITAL, LLC

https://www.linkedin.com/company/novapoint-capital-llc/ ATLANTA, GA Investment Advisor How do I update this listing?

Novapoint Capital is based out of Atlanta. Novapoint Capital is a large advisory firm with 223 clients and discretionary assets under management (AUM) of $262,791,704 (Form ADV from 2021-04-22). Their last reported 13F filing for Q1 2021 included $213,498,000 in managed 13F securities and a top 10 holdings concentration of 29.98%. Novapoint Capital's largest holding is Invesco QQQ Trust Series 1 with shares held of 31,194. Whalewisdom has at least 6 13F filings

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03/31/2021

13F Activity

  • Market Value $213.498 Million
  • Prior Market Value $191.725 Million
  • New Purchases15 stocks
  • Additional Purchases46 stocks
  • Sold out of11 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 29.98 %
  • Turnover % [1]:23.01%
  • Turnover Alt % [2]: 4.81 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:3.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 1.02%
Performance Last 4 Quarters: 31.83%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NOVAPOINT CAPITAL LLC
1201 PEACHTREE ST NE, BLDG 400 SUITE 200
ATLANTA GA    30361
Country: United States

Business Phone: (404) 445-7885
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 223
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NOVAPOINT CAPITAL LLC

ownership team - last updated 2021-03-15
Name Title Start Date Direct/Indirect % Ownership
CONNER, ALAN, JOHN PRESIDENT / CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2015-01-01
THE NOVAPOINT GROUP LLC OWNER 04/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC OWNER direct 2020-04-01

NOVAPOINT CAPITAL LLC

ownership team - last updated 2020-08-12
Name Title Start Date Direct/Indirect % Ownership
CONNER, ALAN, JOHN PRESIDENT / CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2015-01-01
THE NOVAPOINT GROUP LLC OWNER 04/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC OWNER direct 2020-04-01

NOVAPOINT CAPITAL LLC

ownership team - last updated 2020-06-08
Name Title Start Date Direct/Indirect % Ownership
CONNER, ALAN, JOHN PRESIDENT / CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2015-01-01
THE NOVAPOINT GROUP LLC OWNER 04/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC OWNER direct 2020-04-01

NOVAPOINT CAPITAL LLC

ownership team - last updated 2020-03-02
Name Title Start Date Direct/Indirect % Ownership

NOVAPOINT CAPITAL LLC

ownership team - last updated 2019-05-31
Name Title Start Date Direct/Indirect % Ownership
CONNER, ALAN, JOHN PRESIDENT / CHIEF COMPLIANCE OFFICER 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC PRESIDENT / CHIEF COMPLIANCE OFFICER direct 2015-01-01
SROKA, JOSEPH, MICHAEL CHIEF INVESTMENT OFFICER 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NOVAPOINT CAPITAL LLC CHIEF INVESTMENT OFFICER direct 2015-01-01

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