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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
-4.32%
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
$938M
AUM Growth
-$48.3M
Cap. Flow
+$9.42M
Cap. Flow %
1%
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
51
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
MDT icon
Medtronic
MDT
+$8.12M
5
VRT icon
Vertiv
VRT
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.57M 0.38%
98,137
-85,081
-46% -$3.13M
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.41M 0.36%
162,020
-20,161
-11% -$432K
FDUS icon
78
Fidus Investment
FDUS
$751M
$3.35M 0.36%
165,950
-4,700
-3% -$87.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$2.78M 0.3%
156,360
+18,390
+13% +$323K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.64M 0.28%
+31,620
New +$2.67M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.27%
+16,825
New +$2.45M
INTU icon
82
Intuit
INTU
$91.3B
$2.08M 0.22%
4,323
-22
-0.5% -$11.3K
ABBV icon
83
AbbVie
ABBV
$442B
$1.87M 0.2%
11,548
-2,809
-20% -$408K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.77M 0.19%
51,745
+1,395
+3% +$47.2K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$1.71M 0.18%
+35,766
New +$1.69M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.57M 0.17%
18,267
-10,055
-36% -$892K
KO icon
87
Coca-Cola
KO
$373B
$1.51M 0.16%
24,376
+5,552
+29% +$338K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.16%
9,246
+1,468
+19% +$237K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.48M 0.16%
58,530
+2,100
+4% +$52.6K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.16%
69,066
-15,561
-18% -$331K
PG icon
91
Procter & Gamble
PG
$338B
$1.39M 0.15%
9,110
+131
+1% +$20.5K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.14%
+27,181
New +$1.32M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$1.29M 0.14%
16,941
+1,029
+6% +$77.3K
GPN icon
94
Global Payments
GPN
$22.8B
$1.29M 0.14%
9,450
-14,212
-60% -$1.99M
MDT icon
95
Medtronic
MDT
$116B
$1.28M 0.14%
11,503
-76,856
-87% -$8.12M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.22M 0.13%
10,893
-366
-3% -$40.8K
DUK icon
97
Duke Energy
DUK
$96B
$1.2M 0.13%
10,770
-209
-2% -$21.7K
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$270M
$1.14M 0.12%
+12,725
New +$1.14M
TFC icon
99
Truist Financial
TFC
$64B
$1.04M 0.11%
18,352
+41
+0.2% +$2.53K
COST icon
100
Costco
COST
$418B
$1.01M 0.11%
1,756
+30
+2% +$15.7K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Novare Capital Management held 186 positions worth $938M, down 4.9% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q1 2022 filing shows 26 new, 51 increased, 83 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18M.

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

  • Novare Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $13.7M increase.
  • Novare Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18M.
  • Novare Capital Management fully exited Bank of America Series L in Q1 2022, selling an estimated $970K.
  • Novare Capital Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • Novare Capital Management opened 26 new positions and closed 11 in Q1 2022.
  • Novare Capital Management's portfolio value fell 4.9% quarter-over-quarter to $938M.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.