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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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$7.88M 0.89%
45,273
-870
-2% -$158K
RTX icon
52
RTX Corp
RTX
$302B
$7.79M 0.88%
108,307
+4,207
+4% +$360K
CHRW icon
53
C.H. Robinson
CHRW
$17.3B
$7.74M 0.87%
89,897
+2,209
+3% +$206K
EMN icon
54
Eastman Chemical
EMN
$8.39B
$7.72M 0.87%
100,661
+2,628
+3% +$218K
V icon
55
Visa
V
$675B
$7.5M 0.85%
32,591
-1,071
-3% -$257K
ICE icon
56
Intercontinental Exchange
ICE
$84.5B
$7.14M 0.8%
64,893
-5
-0% -$573
TSLA icon
57
Tesla
TSLA
$1.31T
$6.95M 0.78%
27,772
-1,095
-4% -$281K
CRM icon
58
Salesforce
CRM
$162B
$6.42M 0.72%
31,654
+71
+0.2% +$15.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.22M 0.7%
82,766
-11,733
-12% -$886K
NEE icon
60
NextEra Energy
NEE
$177B
$6.1M 0.69%
106,533
+4,602
+5% +$319K
AMT icon
61
American Tower
AMT
$78.8B
$6M 0.68%
36,466
+2,224
+6% +$406K
SBUX icon
62
Starbucks
SBUX
$119B
$5.82M 0.66%
63,760
+755
+1% +$74.1K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$44.8B
$5.39M 0.61%
34,131
+729
+2% +$121K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.05M 0.57%
128,462
+3,308
+3% +$136K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$4.99M 0.56%
16,619
-1,045
-6% -$315K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.5M 0.51%
90,175
-5,985
-6% -$314K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.48M 0.5%
134,932
+4,420
+3% +$152K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.27M 0.48%
212,324
-33,907
-14% -$683K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.2M 0.47%
+55,442
New +$4.41M
DIS icon
70
Walt Disney
DIS
$178B
$3.96M 0.45%
48,898
-3,687
-7% -$315K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$3.96M 0.45%
76,352
-5,744
-7% -$312K
CGBD icon
72
Carlyle Secured Lending
CGBD
$766M
$3.53M 0.4%
243,565
-39,475
-14% -$591K
FDUS icon
73
Fidus Investment
FDUS
$753M
$3.42M 0.39%
178,198
– –
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.18M 0.36%
169,621
-12,163
-7% -$230K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.79M 0.31%
148,532
-18,644
-11% -$352K
1 2
3
4 5

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Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

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

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.