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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
+10.22%
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
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.31M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
2
WHR icon
Whirlpool
WHR
+$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.31M 0.86%
117,428
+18,816
+19% +$1.19M
VZ icon
52
Verizon
VZ
$195B
$7.23M 0.85%
183,549
+16,536
+10% +$623K
K
53
DELISTED
Kellanova
K
$7.22M 0.85%
107,947
+2,515
+2% +$171K
V icon
54
Visa
V
$675B
$7.2M 0.85%
34,647
+154
+0.4% +$31.1K
ACN icon
55
Accenture
ACN
$109B
$7.05M 0.83%
26,412
+295
+1% +$81.6K
DLR icon
56
Digital Realty Trust
DLR
$70.8B
$6.93M 0.82%
69,080
+7,797
+13% +$796K
ZTS icon
57
Zoetis
ZTS
$30.9B
$6.89M 0.81%
46,989
-109
-0.2% -$16.1K
AMT icon
58
American Tower
AMT
$78.8B
$6.87M 0.81%
32,405
+689
+2% +$143K
SBUX icon
59
Starbucks
SBUX
$119B
$6.4M 0.76%
64,543
+819
+1% +$77.3K
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$6.31M 0.74%
61,545
+7,331
+14% +$730K
DUK icon
61
Duke Energy
DUK
$94.5B
$6.27M 0.74%
60,847
-2,804
-4% -$269K
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$5.98M 0.71%
104,134
-5,332
-5% -$320K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.89M 0.58%
101,105
+3,150
+3% +$152K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.63M 0.55%
243,882
-199,001
-45% -$3.75M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.47M 0.53%
130,617
-11,250
-8% -$381K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.22M 0.5%
108,596
-24,200
-18% -$929K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$44.8B
$4.03M 0.48%
34,719
+1,014
+3% +$118K
CGBD icon
68
Carlyle Secured Lending
CGBD
$766M
$4.02M 0.47%
280,595
+6,925
+3% +$92.5K
CRM icon
69
Salesforce
CRM
$162B
$3.91M 0.46%
29,527
+999
+4% +$146K
DIS icon
70
Walt Disney
DIS
$178B
$3.84M 0.45%
44,224
+4,356
+11% +$417K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.52M 0.41%
185,782
+28,971
+18% +$545K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$3.51M 0.41%
87,968
-24,968
-22% -$1.02M
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 0.41%
169,136
+17,707
+12% +$362K
FDUS icon
74
Fidus Investment
FDUS
$753M
$3.4M 0.4%
178,595
-3,040
-2% -$57.8K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.17M 0.37%
66,119
+44,234
+202% +$2.17M
1 2
3
4 5

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Novare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
  • Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
  • Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
  • Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
  • Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
  • Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.