We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$831M
AUM Growth
+$63.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$5.82M
3
DIS icon
Walt Disney
DIS
+$5.63M
4
BNY
Bank of New York Mellon
BNY
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.56M 0.43%
164,615
+38,735
+31% +$855K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.06M 0.37%
+21,633
New +$2.92M
CGBD icon
78
Carlyle Secured Lending
CGBD
$766M
$3M 0.36%
227,390
+7,525
+3% +$91K
GLAD icon
79
Gladstone Capital
GLAD
$440M
$2.9M 0.35%
146,083
+3,800
+3% +$73.1K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.09M 0.25%
25,370
+1,499
+6% +$124K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$2.04M 0.25%
126,888
+7,488
+6% +$118K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.88M 0.23%
61,925
-13,460
-18% -$386K
INTU icon
83
Intuit
INTU
$91.5B
$1.76M 0.21%
4,585
-253
-5% -$97.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.21%
11,702
-337
-3% -$47.9K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 0.18%
70,420
-3,975
-5% -$84.1K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.22M 0.15%
12,040
+51
+0.4% +$4.92K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.12M 0.13%
51,705
-9,155
-15% -$199K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.13%
43,386
+7,584
+21% +$184K
KO icon
89
Coca-Cola
KO
$374B
$963K 0.12%
18,271
-532
-3% -$26.8K
SPH icon
90
Suburban Propane Partners
SPH
$1.17B
$914K 0.11%
61,700
– –
TFC icon
91
Truist Financial
TFC
$63.4B
$908K 0.11%
15,569
-857
-5% -$47K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$813K 0.1%
17,755
+3,639
+26% +$166K
PG icon
93
Procter & Gamble
PG
$340B
$809K 0.1%
5,972
+846
+17% +$110K
COST icon
94
Costco
COST
$423B
$671K 0.08%
1,903
-76
-4% -$26.5K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$662K 0.08%
2,790
-24,148
-90% -$5.9M
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$658K 0.08%
32,513
-14,050
-30% -$265K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$606K 0.07%
9,122
+2,794
+44% +$184K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$597K 0.07%
37,272
-648
-2% -$10.2K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$584K 0.07%
6,946
-83,374
-92% -$6.94M
XOM icon
100
ExxonMobil
XOM
$657B
$582K 0.07%
10,419
+36
+0.3% +$1.89K
2 3
4
5 6

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
  • Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
  • Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
  • Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
  • Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.