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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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.98M 0.34%
59,191
-2,125
-3% -$107K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.83M 0.32%
140,866
+19,450
+16% +$387K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.79M 0.32%
135,463
-33,673
-20% -$692K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.79M 0.32%
48,060
-18,059
-27% -$981K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$2.77M 0.32%
173,775
+6,525
+4% +$102K
HUBB icon
81
Hubbell
HUBB
$27.4B
$2.68M 0.3%
11,000
-29,155
-73% -$6.98M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 0.28%
17,675
+850
+5% +$119K
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.44M 0.28%
133,285
+48,654
+57% +$880K
VAW icon
84
Vanguard Materials ETF
VAW
$3.11B
$2.44M 0.28%
13,699
-205
-1% -$36.7K
VFH icon
85
Vanguard Financials ETF
VFH
$13.9B
$2.27M 0.26%
29,205
-790
-3% -$66.8K
SMH icon
86
VanEck Semiconductor ETF
SMH
$70.5B
$1.88M 0.21%
14,286
-750
-5% -$89.9K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.86M 0.21%
112,613
+42,967
+62% +$701K
INTU icon
88
Intuit
INTU
$91.7B
$1.79M 0.2%
4,023
-110
-3% -$45.2K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.61M 0.18%
71,313
+2,043
+3% +$47K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.18%
49,545
-425
-0.9% -$13.5K
PG icon
91
Procter & Gamble
PG
$337B
$1.51M 0.17%
10,143
-673
-6% -$96.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.17%
9,737
+194
+2% +$29.7K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.17%
35,766
– –
KO icon
94
Coca-Cola
KO
$374B
$1.45M 0.16%
23,365
-10
-0% -$605
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.44M 0.16%
7,465
+350
+5% +$66.3K
COST icon
96
Costco
COST
$417B
$1.42M 0.16%
2,865
+726
+34% +$356K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.34M 0.15%
63,508
-11,814
-16% -$249K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.33M 0.15%
24,320
+470
+2% +$25.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.15%
13,685
+9,927
+264% +$992K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.16M 0.13%
11,026
+15
+0.1% +$1.61K
2 3
4
5 6

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IAS
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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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ELC
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Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.