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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$8.62M 0.75%
148,659
-1,503
-1% -$83.2K
CSX icon
52
CSX Corp
CSX
$92.3B
$8.42M 0.74%
286,077
+18,089
+7% +$575K
NEE icon
53
NextEra Energy
NEE
$178B
$8.35M 0.73%
117,753
+5,110
+5% +$361K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.99M 0.7%
97,871
+175
+0.2% +$14K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.98M 0.7%
136,779
+7,225
+6% +$449K
AMT icon
56
American Tower
AMT
$79.6B
$7.91M 0.69%
36,356
-724
-2% -$142K
THO icon
57
Thor Industries
THO
$4.21B
$7.89M 0.69%
104,128
+1,603
+2% +$151K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.75M 0.68%
83,471
+18,409
+28% +$1.86M
CMCSA icon
59
Comcast
CMCSA
$90.6B
$7.55M 0.66%
204,575
-79
-0% -$2.85K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.44M 0.65%
149,435
+5,735
+4% +$288K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$7.13M 0.62%
15,204
+3,353
+28% +$1.7M
FTV icon
62
Fortive
FTV
$18.7B
$6.8M 0.59%
123,310
-2,275
-2% -$134K
MCHP icon
63
Microchip Technology
MCHP
$44.6B
$6.36M 0.56%
131,335
+11,229
+9% +$626K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.1B
$6.21M 0.54%
33,004
+289
+0.9% +$61.7K
QSR icon
65
Restaurant Brands International
QSR
$25.6B
$4.64M 0.41%
69,603
-7,974
-10% -$514K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.51M 0.39%
57,121
-904
-2% -$70.9K
MTCH icon
67
Match Group
MTCH
$8.51B
$4.39M 0.38%
140,549
-81,813
-37% -$2.67M
FDUS icon
68
Fidus Investment
FDUS
$758M
$3.86M 0.34%
189,140
-175
-0.1% -$3.84K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$3.73M 0.33%
173,266
+849
+0.5% +$19.3K
CVS icon
70
CVS Health
CVS
$120B
$3.69M 0.32%
54,421
-3,498
-6% -$209K
DLR icon
71
Digital Realty Trust
DLR
$70.8B
$3.32M 0.29%
23,156
-51,968
-69% -$8.45M
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.26M 0.29%
166,522
+1,162
+0.7% +$22.7K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.22M 0.28%
173,609
+9,887
+6% +$182K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98M 0.26%
144,079
-13,731
-9% -$284K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.93M 0.26%
144,096
+10,972
+8% +$222K
1 2
3
4 5

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SCM
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EWS
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KC
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FCP
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Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.