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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
+10.97%
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
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$8.87M 0.9%
33,701
+2,047
+6% +$463K
V icon
52
Visa
V
$675B
$8.81M 0.9%
33,824
+1,233
+4% +$304K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.72M 0.89%
121,021
-13,030
-10% -$903K
ICE icon
54
Intercontinental Exchange
ICE
$84.5B
$8.66M 0.88%
67,440
+2,547
+4% +$289K
CVX icon
55
Chevron
CVX
$382B
$8.46M 0.86%
56,703
+1,148
+2% +$174K
AMT icon
56
American Tower
AMT
$78.8B
$8.21M 0.84%
38,021
+1,555
+4% +$294K
CHRW icon
57
C.H. Robinson
CHRW
$17.3B
$7.81M 0.79%
90,406
+509
+0.6% +$42.7K
PII icon
58
Polaris
PII
$3.97B
$7.19M 0.73%
75,817
-1,858
-2% -$170K
TSLA icon
59
Tesla
TSLA
$1.31T
$6.82M 0.69%
27,448
-324
-1% -$77K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$44.8B
$6.66M 0.68%
34,671
+540
+2% +$90.6K
NEE icon
61
NextEra Energy
NEE
$177B
$6.55M 0.67%
107,767
+1,234
+1% +$70.3K
SBUX icon
62
Starbucks
SBUX
$119B
$6.51M 0.66%
67,768
+4,008
+6% +$390K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.02M 0.61%
160,021
+25,089
+19% +$869K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$5.95M 0.61%
16,808
+189
+1% +$61.5K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.67M 0.58%
132,630
+4,168
+3% +$167K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.31M 0.54%
62,562
+7,120
+13% +$553K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.27M 0.54%
68,100
-14,666
-18% -$1.11M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.83M 0.49%
87,145
-3,030
-3% -$154K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$4.48M 0.46%
74,112
-2,240
-3% -$125K
DIS icon
70
Walt Disney
DIS
$178B
$4.32M 0.44%
47,823
-1,075
-2% -$94.8K
CGBD icon
71
Carlyle Secured Lending
CGBD
$766M
$3.68M 0.37%
246,240
+2,675
+1% +$38.9K
FDUS icon
72
Fidus Investment
FDUS
$753M
$3.59M 0.37%
182,298
+4,100
+2% +$78.2K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.26M 0.33%
159,362
-52,962
-25% -$1.07M
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.07M 0.31%
157,786
-11,835
-7% -$224K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.7M 0.27%
53,736
+1,904
+4% +$95.5K
1 2
3
4 5

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TWM
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SCM
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EWS
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KC
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Novare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

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

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.