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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
CRM icon
51
Salesforce
CRM
$162B
$7.77M 0.83%
36,575
+77
+0.2% +$16.6K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.1B
$7.74M 0.82%
49,047
+19,977
+69% +$3.2M
INTC icon
53
Intel
INTC
$488B
$7.58M 0.81%
153,023
+641
+0.4% +$31.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.57M 0.81%
+99,724
New +$7.51M
HUBB icon
55
Hubbell
HUBB
$27.2B
$7.54M 0.8%
41,042
+175
+0.4% +$32.8K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$7.46M 0.8%
194,754
+185,899
+2,099% +$7.27M
EMN icon
57
Eastman Chemical
EMN
$8.56B
$7.41M 0.79%
66,117
-104
-0.2% -$12.2K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$7.35M 0.78%
33,051
-353
-1% -$88.2K
VZ icon
59
Verizon
VZ
$196B
$7.3M 0.78%
143,278
+6,913
+5% +$366K
DIS icon
60
Walt Disney
DIS
$179B
$7.25M 0.77%
52,867
+1,609
+3% +$233K
BNY
61
Bank of New York Mellon
BNY
$109B
$7.24M 0.77%
145,885
+1,370
+0.9% +$77.9K
PII icon
62
Polaris
PII
$4B
$7.17M 0.76%
68,090
+7,395
+12% +$843K
CMI icon
63
Cummins
CMI
$88.9B
$7.08M 0.75%
34,497
-379
-1% -$82K
WSM icon
64
Williams-Sonoma
WSM
$30B
$6.83M 0.73%
94,150
+15,944
+20% +$1.21M
DLR icon
65
Digital Realty Trust
DLR
$71.2B
$6.75M 0.72%
47,600
-278
-0.6% -$40.2K
O icon
66
Realty Income
O
$58.5B
$6.71M 0.72%
96,855
-136
-0.1% -$9.25K
TJX icon
67
TJX Companies
TJX
$175B
$6.59M 0.7%
108,775
-8,225
-7% -$551K
K
68
DELISTED
Kellanova
K
$6.28M 0.67%
103,774
+1,056
+1% +$63.5K
PYPL icon
69
PayPal
PYPL
$50.8B
$6.14M 0.65%
53,120
+6,647
+14% +$885K
SBUX icon
70
Starbucks
SBUX
$121B
$5.45M 0.58%
59,924
-2,415
-4% -$228K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.41M 0.58%
100,810
+2,820
+3% +$150K
WHR icon
72
Whirlpool
WHR
$2.81B
$5.09M 0.54%
29,437
+7,277
+33% +$1.47M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.04M 0.54%
100,248
-32,430
-24% -$1.63M
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.61M 0.49%
230,857
-22,470
-9% -$460K
CGBD icon
75
Carlyle Secured Lending
CGBD
$765M
$3.78M 0.4%
262,445
-3,150
-1% -$44.6K
1 2
3
4 5

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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.