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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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.06M 0.39%
61,108
-21,594
-26% -$1.08M
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.92M 0.37%
156,811
-11,000
-7% -$212K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.37%
35,520
-11
-0% -$905
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$2.24M 0.29%
159,960
-2,694
-2% -$41.9K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$2.09M 0.27%
16,925
+30
+0.2% +$4.05K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$1.9M 0.24%
25,520
+9,620
+61% +$782K
SMH icon
82
VanEck Semiconductor ETF
SMH
$70.6B
$1.64M 0.21%
17,688
-10,872
-38% -$1.19M
INTU icon
83
Intuit
INTU
$92B
$1.61M 0.21%
4,149
-54
-1% -$23.3K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.41M 0.18%
50,620
-575
-1% -$17.7K
PG icon
85
Procter & Gamble
PG
$338B
$1.4M 0.18%
11,050
+241
+2% +$34.2K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.37M 0.18%
+27,320
New +$1.55M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.17%
67,578
+6,312
+10% +$141K
KO icon
88
Coca-Cola
KO
$372B
$1.32M 0.17%
23,567
-400
-2% -$24.9K
VAW icon
89
Vanguard Materials ETF
VAW
$3.1B
$1.3M 0.17%
+8,780
New +$1.45M
XOM icon
90
ExxonMobil
XOM
$657B
$1.3M 0.17%
14,841
+4,145
+39% +$378K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.16%
36,066
+96
+0.3% +$3.86K
ABBV icon
92
AbbVie
ABBV
$442B
$1.21M 0.15%
9,003
-371
-4% -$53.2K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.15%
8,719
-971
-10% -$144K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.05M 0.13%
11,086
– –
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.05M 0.13%
43,879
-37,676
-46% -$948K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M 0.13%
21,885
+15,640
+250% +$860K
COST icon
97
Costco
COST
$419B
$1.02M 0.13%
2,158
+161
+8% +$83.7K
PFE icon
98
Pfizer
PFE
$152B
$934K 0.12%
21,345
-450
-2% -$21.9K
GPN icon
99
Global Payments
GPN
$22.7B
$930K 0.12%
8,610
-125
-1% -$15.4K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$828K 0.11%
39,695
+1,730
+5% +$36.2K
2 3
4
5 6

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KC
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FCP
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CBA
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Novare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.