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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
+10.97%
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
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.1B
$2.62M 0.27%
13,811
+675
+5% +$118K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.27%
17,465
– –
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.6M 0.26%
134,566
-13,966
-9% -$265K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.58M 0.26%
13,535
+6,005
+80% +$1.1M
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.48M 0.25%
34,176
+445
+1% +$30.6K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.39M 0.24%
143,945
-4,099
-3% -$65K
VFH icon
82
Vanguard Financials ETF
VFH
$13.8B
$2.38M 0.24%
25,815
-743
-3% -$62.4K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.37M 0.24%
116,731
-10,955
-9% -$215K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.35M 0.24%
126,457
-15,207
-11% -$271K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.8B
$2.23M 0.23%
120,180
-20,577
-15% -$355K
INTU icon
86
Intuit
INTU
$91.5B
$2.19M 0.22%
3,500
-98
-3% -$54.1K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.1B
$2.11M 0.21%
12,076
+100
+0.8% +$15.7K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.2%
93,374
-9,448
-9% -$196K
COST icon
89
Costco
COST
$423B
$1.82M 0.19%
2,756
-687
-20% -$407K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.79M 0.18%
34,566
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$1.77M 0.18%
70,506
-519
-0.7% -$11.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.54M 0.16%
20,475
-5,196
-20% -$370K
AMD icon
93
Advanced Micro Devices
AMD
$767B
$1.51M 0.15%
10,245
+2,105
+26% +$248K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.5M 0.15%
42,610
-410
-1% -$13.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.15%
8,432
-399
-5% -$64.2K
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.42M 0.14%
86,309
+46,528
+117% +$723K
KO icon
97
Coca-Cola
KO
$374B
$1.38M 0.14%
23,428
+1
+0% +$57
NVDA icon
98
NVIDIA
NVDA
$5.27T
$1.37M 0.14%
27,720
-1,970
-7% -$91.3K
PG icon
99
Procter & Gamble
PG
$340B
$1.36M 0.14%
9,271
-389
-4% -$57.6K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.18M 0.12%
44,674
+7,275
+19% +$184K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

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

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.