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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.17M 0.34%
167,176
-13,235
-7% -$253K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
$2.95M 0.32%
171,075
-2,700
-2% -$44K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.87M 0.31%
57,249
-1,942
-3% -$97.5K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.59M 0.28%
131,253
-9,613
-7% -$192K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.53M 0.27%
140,780
+7,495
+6% +$136K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.27%
17,715
+40
+0.2% +$5.56K
VAW icon
82
Vanguard Materials ETF
VAW
$3.1B
$2.49M 0.27%
13,696
-3
-0% -$524
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.34M 0.25%
35,890
-12,170
-25% -$741K
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.33M 0.25%
144,034
+31,421
+28% +$514K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 0.25%
112,954
-22,509
-17% -$464K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$2.3M 0.25%
28,283
-922
-3% -$72.4K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.1B
$2M 0.22%
13,166
-1,120
-8% -$151K
INTU icon
88
Intuit
INTU
$91.5B
$1.87M 0.2%
4,083
+60
+1% +$26.3K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$1.64M 0.18%
69,420
-1,893
-3% -$42.7K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 0.18%
34,566
-1,200
-3% -$52K
COST icon
91
Costco
COST
$423B
$1.6M 0.17%
2,967
+102
+4% +$51.6K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.17%
48,045
-1,500
-3% -$47.3K
PG icon
93
Procter & Gamble
PG
$340B
$1.54M 0.17%
10,170
+27
+0.3% +$4.07K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.16%
9,393
-344
-4% -$53.9K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.45M 0.16%
7,460
-5
-0.1% -$977
KO icon
96
Coca-Cola
KO
$374B
$1.44M 0.15%
23,906
+541
+2% +$33.7K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.25M 0.13%
22,520
-1,800
-7% -$98.3K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.22M 0.13%
26,551
+18,474
+229% +$842K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.18M 0.13%
16,700
+5,375
+47% +$355K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$1.17M 0.13%
27,730
+5,030
+22% +$167K
2 3
4
5 6

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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.