We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$938M
AUM Growth
-$48.3M
Cap. Flow
+$9.42M
Cap. Flow %
1%
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
51
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
MDT icon
Medtronic
MDT
+$8.12M
5
VRT icon
Vertiv
VRT
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$11M 1.17%
92,547
-2,441
-3% -$303K
BKNG icon
27
Booking.com
BKNG
$160B
$10.9M 1.16%
116,225
+650
+0.6% +$60.7K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.5M 1.12%
517,744
+46,330
+10% +$963K
SYK icon
29
Stryker
SYK
$133B
$10.3M 1.1%
38,679
-350
-0.9% -$90.6K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.95M 1.06%
358,317
-49,074
-12% -$1.39M
HD icon
31
Home Depot
HD
$350B
$9.84M 1.05%
32,873
-29
-0.1% -$10.1K
AMP icon
32
Ameriprise Financial
AMP
$49.2B
$9.66M 1.03%
32,163
-1,378
-4% -$417K
AME icon
33
Ametek
AME
$58B
$9.64M 1.03%
72,370
-1,305
-2% -$175K
EMR icon
34
Emerson Electric
EMR
$88.5B
$9.53M 1.02%
97,191
-1,347
-1% -$128K
LMT icon
35
Lockheed Martin
LMT
$139B
$9.3M 0.99%
21,078
-92
-0.4% -$37.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$9.21M 0.98%
240,475
+1,100
+0.5% +$40.5K
KEYS icon
37
Keysight
KEYS
$57.3B
$9.2M 0.98%
58,243
-1,148
-2% -$191K
V icon
38
Visa
V
$675B
$9.05M 0.97%
40,825
-292
-0.7% -$63.2K
ZTS icon
39
Zoetis
ZTS
$30.9B
$8.88M 0.95%
47,060
-587
-1% -$116K
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$8.85M 0.94%
82,187
+142
+0.2% +$14.4K
PEP icon
41
PepsiCo
PEP
$188B
$8.81M 0.94%
52,625
-1,697
-3% -$285K
MRK icon
42
Merck
MRK
$323B
$8.75M 0.93%
106,626
+4,448
+4% +$351K
ACN icon
43
Accenture
ACN
$109B
$8.46M 0.9%
25,079
-433
-2% -$146K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.44M 0.9%
+191,550
New +$8.17M
LOW icon
45
Lowe's Companies
LOW
$123B
$8.38M 0.89%
41,442
-760
-2% -$175K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$8.29M 0.88%
113,480
-31
-0% -$2.08K
ROP icon
47
Roper Technologies
ROP
$39.9B
$8.13M 0.87%
17,220
-45
-0.3% -$20.2K
CVX icon
48
Chevron
CVX
$382B
$8.12M 0.87%
49,878
-7,495
-13% -$1.07M
CSCO icon
49
Cisco
CSCO
$483B
$8.1M 0.86%
145,323
-1,119
-0.8% -$63.3K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.86M 0.84%
+205,544
New +$7.12M
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Novare Capital Management held 186 positions worth $938M, down 4.9% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q1 2022 filing shows 26 new, 51 increased, 83 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $13.7M increase.
  • Novare Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18M.
  • Novare Capital Management fully exited Bank of America Series L in Q1 2022, selling an estimated $970K.
  • Novare Capital Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • Novare Capital Management opened 26 new positions and closed 11 in Q1 2022.
  • Novare Capital Management's portfolio value fell 4.9% quarter-over-quarter to $938M.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.