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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
+2.47%
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
$1.11B
AUM Growth
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$8.36M 0.75%
94,855
-247
-0.3% -$19.7K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.2M 0.74%
179,966
-32,780
-15% -$1.53M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.17M 0.73%
106,720
-21,363
-17% -$1.63M
ABBV icon
54
AbbVie
ABBV
$435B
$8.02M 0.72%
46,779
+41,920
+863% +$6.94M
SOXX icon
55
iShares Semiconductor ETF
SOXX
$45.9B
$7.93M 0.71%
32,148
-2,525
-7% -$578K
NEE icon
56
NextEra Energy
NEE
$177B
$7.91M 0.71%
111,651
-4,685
-4% -$332K
KVUE icon
57
Kenvue
KVUE
$36.9B
$7.89M 0.71%
434,253
+14,915
+4% +$289K
O icon
58
Realty Income
O
$59.1B
$7.89M 0.71%
149,392
-4,537
-3% -$242K
AMT icon
59
American Tower
AMT
$80.4B
$7.47M 0.67%
38,418
-642
-2% -$120K
MTCH icon
60
Match Group
MTCH
$8.55B
$6.8M 0.61%
223,927
+75,512
+51% +$2.39M
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.78M 0.61%
78,251
+2,414
+3% +$210K
QSR icon
62
Restaurant Brands International
QSR
$25.8B
$6.58M 0.59%
93,490
+2,618
+3% +$187K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.57M 0.59%
112,216
-20,928
-16% -$1.23M
APTV icon
64
Aptiv
APTV
$10.3B
$6.37M 0.57%
90,467
+15,026
+20% +$1.16M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.81M 0.52%
141,224
-43,408
-24% -$1.79M
CVS icon
66
CVS Health
CVS
$122B
$5.69M 0.51%
96,383
+6,081
+7% +$380K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.16M 0.46%
66,820
-1,350
-2% -$104K
SBUX icon
68
Starbucks
SBUX
$120B
$4.93M 0.44%
63,349
-9,490
-13% -$773K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$4.43M 0.4%
9,246
+6,960
+304% +$3.13M
CGBD icon
70
Carlyle Secured Lending
CGBD
$758M
$3.72M 0.33%
209,435
-54,530
-21% -$946K
FDUS icon
71
Fidus Investment
FDUS
$772M
$3.68M 0.33%
189,160
-300
-0.2% -$5.96K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$3.63M 0.33%
173,115
+10,008
+6% +$203K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.28%
151,396
-3,587
-2% -$73.3K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.07M 0.28%
159,706
-1,844
-1% -$35.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.87M 0.26%
30,975
-12,522
-29% -$1.08M
1 2
3
4 5

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TWM
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SCM
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EWS
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Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.