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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.35B
$8.21M 0.88%
98,033
+550
+0.6% +$44.7K
ACN icon
52
Accenture
ACN
$109B
$8.05M 0.86%
26,091
-159
-0.6% -$46.2K
V icon
53
Visa
V
$673B
$7.99M 0.86%
33,662
-413
-1% -$94.5K
ZTS icon
54
Zoetis
ZTS
$30.2B
$7.95M 0.85%
46,143
-605
-1% -$105K
NEE icon
55
NextEra Energy
NEE
$176B
$7.56M 0.81%
101,931
+729
+0.7% +$55.2K
TSLA icon
56
Tesla
TSLA
$1.31T
$7.56M 0.81%
28,867
+1,482
+5% +$296K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$7.49M 0.8%
119,732
-340
-0.3% -$20.3K
ICE icon
58
Intercontinental Exchange
ICE
$85.1B
$7.34M 0.79%
64,898
+975
+2% +$106K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.15M 0.77%
94,499
-16,977
-15% -$1.29M
CRM icon
60
Salesforce
CRM
$161B
$6.67M 0.72%
31,583
-1,437
-4% -$293K
AMT icon
61
American Tower
AMT
$79B
$6.64M 0.71%
34,242
+2,131
+7% +$417K
K
62
DELISTED
Kellanova
K
$6.6M 0.71%
104,269
-4,377
-4% -$279K
SBUX icon
63
Starbucks
SBUX
$120B
$6.24M 0.67%
63,005
+276
+0.4% +$28.6K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.4B
$5.65M 0.61%
33,402
-501
-1% -$75.1K
DUK icon
65
Duke Energy
DUK
$95.1B
$5.53M 0.59%
61,595
+1,590
+3% +$150K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.19M 0.56%
125,154
+2,020
+2% +$80.3K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$5.07M 0.54%
17,664
-2,020
-10% -$498K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.03M 0.54%
96,160
-3,935
-4% -$196K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.96M 0.53%
246,231
-67,133
-21% -$1.36M
DIS icon
70
Walt Disney
DIS
$178B
$4.69M 0.5%
52,585
+63
+0.1% +$5.97K
VGT icon
71
Vanguard Information Technology ETF
VGT
$148B
$4.54M 0.49%
82,096
-3,424
-4% -$172K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.4M 0.47%
130,512
+9,612
+8% +$314K
CGBD icon
73
Carlyle Secured Lending
CGBD
$760M
$4.12M 0.44%
283,040
+600
+0.2% +$8.35K
FDUS icon
74
Fidus Investment
FDUS
$746M
$3.49M 0.38%
178,198
+175
+0.1% +$3.32K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.46M 0.37%
181,784
-36,950
-17% -$711K
1 2
3
4 5

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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.