IVV β€” ISHARES TR CORE S&P500

Ownership history in NovaPoint Capital, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which NovaPoint Capital, LLC reported a position in ISHARES TR CORE S&P500 (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.77% (2020 Q2)
πŸ“Š Avg. % of fund
2.07%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

NovaPoint Capital, LLC Γ— IVV AI Analytics

πŸ“ˆ NovaPoint Capital, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 65% (15/23 decisions correct). Average cost basis: $339.33. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
23 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 23 add/trim decisions correct

πŸ’° Entry Quality
$339.33
+101.3% vs current ($683.12)

Best entry: $236.85 (2020 Q1)  Β·  Worst: $665.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

12 adds Β· 12 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,971 -76 -0.8% 1.76% $6.8M $683.12
2025 Q3 ADDED 10,047 +486 +5.1% 1.65% $6.7M $665.17
2025 Q2 ADDED 9,561 +3,603 +60.5% 1.82% $5.9M $615.21
2025 Q1 REDUCED 5,958 -6,045 -50.4% 1.03% $3.3M $555.02
2024 Q4 REDUCED 12,003 -182 -1.5% 2.16% $7.1M $579.67
2024 Q3 ADDED 12,185 +3,287 +36.9% 2.18% $7.0M $566.00
2024 Q2 ADDED 8,898 +1,517 +20.6% 1.65% $4.9M $534.89
2024 Q1 ADDED 7,381 +79 +1.1% 1.36% $3.9M $512.33
2023 Q4 ADDED 7,302 +90 +1.2% 1.30% $3.5M $463.98
2023 Q3 REDUCED 7,212 -23 -0.3% 1.23% $3.1M $415.48
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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