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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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
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
$4.06M 0.45%
185,165
+20,550
+12% +$449K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.97M 0.44%
48,049
+22,679
+89% +$1.88M
CGBD icon
78
Carlyle Secured Lending
CGBD
$758M
$3.54M 0.4%
268,290
+40,900
+18% +$557K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.37M 0.38%
22,339
+706
+3% +$105K
FDUS icon
80
Fidus Investment
FDUS
$772M
$3.17M 0.35%
186,401
-55,677
-23% -$947K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$2.25M 0.25%
129,720
+2,832
+2% +$47.9K
INTU icon
82
Intuit
INTU
$89B
$2.19M 0.24%
4,459
-126
-3% -$54.6K
ABBV icon
83
AbbVie
ABBV
$435B
$2.02M 0.23%
17,910
-58,097
-76% -$6.54M
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2M 0.22%
62,200
+275
+0.4% +$8.76K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.21%
11,932
+230
+2% +$35.3K
GLAD icon
86
Gladstone Capital
GLAD
$446M
$1.79M 0.2%
78,483
-67,600
-46% -$1.49M
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.15%
63,213
-7,207
-10% -$152K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.28M 0.14%
12,259
+219
+2% +$23K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.14%
46,890
+3,504
+8% +$90.5K
KO icon
90
Coca-Cola
KO
$375B
$1.01M 0.11%
18,594
+323
+2% +$17.6K
PG icon
91
Procter & Gamble
PG
$339B
$1.01M 0.11%
7,459
+1,487
+25% +$201K
SPH icon
92
Suburban Propane Partners
SPH
$1.18B
$962K 0.11%
62,700
+1,000
+2% +$15K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$947K 0.11%
20,566
+2,811
+16% +$129K
TFC icon
94
Truist Financial
TFC
$64B
$893K 0.1%
16,093
+524
+3% +$30.8K
XOM icon
95
ExxonMobil
XOM
$634B
$794K 0.09%
12,592
+2,173
+21% +$130K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$725K 0.08%
9,818
+696
+8% +$48.8K
COST icon
97
Costco
COST
$420B
$714K 0.08%
1,805
-98
-5% -$37.1K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$672K 0.08%
32,513
– –
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.07%
30,255
-21,450
-41% -$464K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$646K 0.07%
37,272
– –
2 3
4
5 6

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

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

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.