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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
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$8.65M 0.73%
+267,988
New +$9.19M
NEE icon
52
NextEra Energy
NEE
$177B
$8.08M 0.68%
112,643
+356
+0.3% +$27.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.07M 0.68%
129,554
+12,486
+11% +$801K
O icon
54
Realty Income
O
$58.6B
$8.02M 0.68%
150,162
-679
-0.5% -$39.5K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$7.68M 0.65%
204,654
-28,783
-12% -$1.19M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.68M 0.65%
97,696
-4,503
-4% -$366K
ZTS icon
57
Zoetis
ZTS
$30.9B
$7.66M 0.64%
47,003
-1,883
-4% -$337K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.4M 0.62%
172,756
-6,300
-4% -$286K
MTCH icon
59
Match Group
MTCH
$8.43B
$7.27M 0.61%
222,362
-4,560
-2% -$156K
FTV icon
60
Fortive
FTV
$18.6B
$7.1M 0.6%
125,585
+10,409
+9% +$597K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.8B
$7.05M 0.59%
32,715
+827
+3% +$184K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.95M 0.58%
143,700
+1,726
+1% +$83.5K
MCHP icon
63
Microchip Technology
MCHP
$44.2B
$6.89M 0.58%
120,106
+323
+0.3% +$22.2K
AMT icon
64
American Tower
AMT
$78.8B
$6.8M 0.57%
37,080
-769
-2% -$159K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.61M 0.56%
65,062
+31,660
+95% +$3.16M
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$6.06M 0.51%
11,851
+6,860
+137% +$3.47M
QSR icon
67
Restaurant Brands International
QSR
$25.4B
$5.06M 0.43%
77,577
-15,805
-17% -$1.1M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.53M 0.38%
58,025
-6,176
-10% -$484K
FDUS icon
69
Fidus Investment
FDUS
$753M
$3.98M 0.34%
189,315
-170
-0.1% -$3.44K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$3.91M 0.33%
172,417
+2,545
+1% +$58.1K
APTV icon
71
Aptiv
APTV
$10.3B
$3.89M 0.33%
64,375
-26,890
-29% -$1.65M
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.26M 0.27%
157,810
+1,047
+0.7% +$21.6K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.22M 0.27%
165,360
+2,526
+2% +$49.4K
CGBD icon
74
Carlyle Secured Lending
CGBD
$766M
$3.2M 0.27%
178,705
+900
+0.5% +$15.5K
TFC icon
75
Truist Financial
TFC
$63.4B
$3.07M 0.26%
70,810
-228,494
-76% -$10.2M
1 2
3
4 5

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TWM
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Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.