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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
-$30.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.35%
Holding
207
New
12
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
CRM icon
Salesforce
CRM
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$9.24M 0.73%
189,458
-9,103
-5% -$470K
LLY icon
52
Eli Lilly
LLY
$1.02T
$9.12M 0.72%
9,915
+4,799
+94% +$4.87M
PEP icon
53
PepsiCo
PEP
$190B
$8.72M 0.69%
56,156
-5,702
-9% -$889K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$8.59M 0.68%
140,258
-6,970
-5% -$374K
MCHP icon
55
Microchip Technology
MCHP
$40.8B
$8.39M 0.66%
129,829
+1,314
+1% +$94.5K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.35M 0.66%
+92,181
New +$8.6M
QQQ icon
57
Invesco QQQ Trust
QQQ
$454B
$8.26M 0.65%
14,303
-2,332
-14% -$1.42M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.7B
$8.13M 0.64%
71,882
-8,864
-11% -$1.07M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.97M 0.63%
97,275
-2,844
-3% -$240K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.67M 0.61%
155,448
-2,512
-2% -$131K
TSLA icon
61
Tesla
TSLA
$1.23T
$7.06M 0.56%
18,985
+940
+5% +$387K
BR icon
62
Broadridge
BR
$17.7B
$6.76M 0.54%
+41,603
New +$7.9M
UBER icon
63
Uber
UBER
$143B
$5.6M 0.44%
77,868
+71,653
+1,153% +$5.51M
ZTS icon
64
Zoetis
ZTS
$32.3B
$4.71M 0.37%
39,808
+1,194
+3% +$148K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6M 0.36%
57,987
+572
+1% +$45.6K
AMT icon
66
American Tower
AMT
$80B
$4.32M 0.34%
25,008
-5,143
-17% -$925K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.87M 0.31%
76,531
-16,992
-18% -$860K
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.77M 0.3%
202,151
+5,041
+3% +$94.8K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.65M 0.29%
186,132
+3,958
+2% +$78K
FDUS icon
70
Fidus Investment
FDUS
$749M
$3.59M 0.28%
206,114
+1,225
+0.6% +$22.9K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.35M 0.27%
200,631
+4,364
+2% +$73.7K
BSCV icon
72
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.34M 0.26%
202,845
+8,696
+4% +$145K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.28M 0.26%
29,625
+1,095
+4% +$127K
VRT icon
74
Vertiv
VRT
$94.5B
$3.25M 0.26%
12,968
-1,645
-11% -$365K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 0.25%
46,057
-97,883
-68% -$6.79M
1 2
3
4 5

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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Novare Capital Management held 207 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Novare Capital Management's Q1 2026 filing shows 12 new, 60 increased, 103 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M. The largest sale was Accenture, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Novare Capital Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $14.6M increase.
  • Novare Capital Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.3M.
  • Novare Capital Management fully exited Accenture in Q1 2026, selling an estimated $15.2M.
  • Novare Capital Management's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2026.
  • Novare Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Novare Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.