We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.6M 0.29%
51,832
-5,417
-9% -$271K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.48M 0.28%
141,664
+884
+0.6% +$15.8K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.47M 0.28%
127,686
-3,567
-3% -$70K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$2.41M 0.27%
17,465
-250
-1% -$35.8K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M 0.26%
140,757
-30,318
-18% -$525K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.31M 0.26%
148,044
+4,010
+3% +$64.1K
VAW icon
82
Vanguard Materials ETF
VAW
$3.12B
$2.27M 0.26%
13,136
-560
-4% -$101K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.21M 0.25%
33,731
-2,159
-6% -$144K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$2.13M 0.24%
26,558
-1,725
-6% -$144K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.13M 0.24%
102,822
-10,132
-9% -$209K
COST icon
86
Costco
COST
$420B
$1.94M 0.22%
3,443
+476
+16% +$263K
INTU icon
87
Intuit
INTU
$91.7B
$1.84M 0.21%
3,598
-485
-12% -$245K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.76M 0.2%
25,671
+8,971
+54% +$635K
SMH icon
89
VanEck Semiconductor ETF
SMH
$71B
$1.74M 0.2%
11,976
-1,190
-9% -$180K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.6M 0.18%
71,025
+1,605
+2% +$38K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.18%
34,566
– –
PG icon
92
Procter & Gamble
PG
$336B
$1.41M 0.16%
9,660
-510
-5% -$77.9K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.38M 0.16%
7,530
+70
+0.9% +$13.5K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.15%
8,831
-562
-6% -$91.1K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.37M 0.15%
43,020
-5,025
-10% -$166K
KO icon
96
Coca-Cola
KO
$372B
$1.31M 0.15%
23,427
-479
-2% -$28.7K
NVDA icon
97
NVIDIA
NVDA
$5.31T
$1.29M 0.15%
29,690
+1,960
+7% +$87.8K
XOM icon
98
ExxonMobil
XOM
$662B
$1.26M 0.14%
10,711
– –
DUK icon
99
Duke Energy
DUK
$95B
$1.1M 0.12%
12,471
-49,124
-80% -$4.5M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.03M 0.12%
9,973
-760
-7% -$81.5K
2 3
4
5 6

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

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

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.