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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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
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
$7.71M 0.88%
102,168
-15,260
-13% -$1.05M
DLR icon
52
Digital Realty Trust
DLR
$71.1B
$7.71M 0.88%
78,431
+9,351
+14% +$986K
V icon
53
Visa
V
$680B
$7.68M 0.87%
34,075
-572
-2% -$127K
ACN icon
54
Accenture
ACN
$110B
$7.5M 0.85%
26,250
-162
-0.6% -$44.2K
TFC icon
55
Truist Financial
TFC
$63.5B
$7.35M 0.84%
215,505
+192,022
+818% +$8.38M
WSM icon
56
Williams-Sonoma
WSM
$29.7B
$7.3M 0.83%
120,072
+15,938
+15% +$995K
K
57
DELISTED
Kellanova
K
$6.83M 0.78%
108,646
+699
+0.6% +$44.2K
ICE icon
58
Intercontinental Exchange
ICE
$84.8B
$6.67M 0.76%
63,923
+2,378
+4% +$248K
CRM icon
59
Salesforce
CRM
$163B
$6.6M 0.75%
33,020
+3,493
+12% +$590K
AMT icon
60
American Tower
AMT
$79.9B
$6.56M 0.75%
32,111
-294
-0.9% -$61.7K
SBUX icon
61
Starbucks
SBUX
$121B
$6.53M 0.74%
62,729
-1,814
-3% -$189K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.36M 0.72%
313,364
-78,895
-20% -$1.59M
DUK icon
63
Duke Energy
DUK
$94.8B
$5.79M 0.66%
60,005
-842
-1% -$83.2K
TSLA icon
64
Tesla
TSLA
$1.32T
$5.68M 0.65%
27,385
+5,823
+27% +$1.02M
DIS icon
65
Walt Disney
DIS
$179B
$5.26M 0.6%
52,522
+8,298
+19% +$837K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.3B
$5.03M 0.57%
33,903
-816
-2% -$111K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.01M 0.57%
100,095
-1,010
-1% -$51.5K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$4.97M 0.56%
123,134
+14,538
+13% +$589K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.22M 0.48%
218,734
-25,148
-10% -$482K
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$4.17M 0.47%
19,684
+2,737
+16% +$466K
VGT icon
71
Vanguard Information Technology ETF
VGT
$148B
$4.12M 0.47%
85,520
-2,448
-3% -$108K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.89M 0.44%
120,900
-9,717
-7% -$338K
CGBD icon
73
Carlyle Secured Lending
CGBD
$771M
$3.85M 0.44%
282,440
+1,845
+0.7% +$27.2K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.46M 0.39%
180,411
-5,371
-3% -$102K
FDUS icon
75
Fidus Investment
FDUS
$757M
$3.39M 0.39%
178,023
-572
-0.3% -$11.4K
1 2
3
4 5

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IAS
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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.