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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
+9.86%
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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.13B
$9.41M 0.77%
106,012
+1,884
+2% +$149K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$9.33M 0.76%
97,196
+2,280
+2% +$214K
CVX icon
53
Chevron
CVX
$382B
$8.82M 0.72%
61,610
-2,171
-3% -$306K
O icon
54
Realty Income
O
$58.3B
$8.76M 0.71%
152,066
+3,407
+2% +$193K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.67M 0.7%
139,777
+2,998
+2% +$176K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.61M 0.7%
78,236
-5,235
-6% -$518K
PEP icon
57
PepsiCo
PEP
$188B
$8.28M 0.67%
62,745
-872
-1% -$117K
NEE icon
58
NextEra Energy
NEE
$176B
$8.14M 0.66%
117,321
-432
-0.4% -$30K
AMT icon
59
American Tower
AMT
$78.9B
$8.02M 0.65%
36,296
-60
-0.2% -$13K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8M 0.65%
98,783
+912
+0.9% +$74K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$7.65M 0.62%
13,877
-1,327
-9% -$660K
CMCSA icon
62
Comcast
CMCSA
$89B
$6.97M 0.57%
195,236
-9,339
-5% -$323K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.62M 0.54%
156,072
-54,646
-26% -$2.28M
KDP icon
64
Keurig Dr Pepper
KDP
$40.1B
$4.76M 0.39%
+144,089
New +$4.87M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.57M 0.37%
42,088
+21,588
+105% +$2.13M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.55M 0.37%
57,282
+161
+0.3% +$12.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.09M 0.33%
32,318
+14,046
+77% +$1.56M
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$4.03M 0.33%
169,197
-4,069
-2% -$89.6K
FDUS icon
69
Fidus Investment
FDUS
$745M
$3.84M 0.31%
190,275
+1,135
+0.6% +$22.2K
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$3.65M 0.3%
20,913
-2,243
-10% -$367K
TSLA icon
71
Tesla
TSLA
$1.3T
$3.51M 0.29%
11,042
+547
+5% +$165K
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.47M 0.28%
185,446
+11,837
+7% +$219K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.45M 0.28%
68,148
+16,060
+31% +$811K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.42M 0.28%
174,068
+7,546
+5% +$148K
CVS icon
75
CVS Health
CVS
$122B
$3.39M 0.28%
49,169
-5,252
-10% -$344K
1 2
3
4 5

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Novare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

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

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.