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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.7M 0.24%
33,066
-1,110
-3% -$86.5K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.69M 0.24%
53,234
-502
-0.9% -$25.3K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.65M 0.24%
144,999
+18,542
+15% +$340K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.64M 0.24%
137,635
+3,069
+2% +$59K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.63M 0.24%
12,870
-665
-5% -$131K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.62M 0.24%
130,332
+13,601
+12% +$273K
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.6M 0.24%
158,774
+14,829
+10% +$243K
VFH icon
83
Vanguard Financials ETF
VFH
$13.8B
$2.57M 0.23%
25,070
-745
-3% -$71.5K
LMT icon
84
Lockheed Martin
LMT
$138B
$2.55M 0.23%
5,613
-14,164
-72% -$6.21M
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.2B
$2.51M 0.23%
11,156
-920
-8% -$185K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.5M 0.23%
92,046
+21,540
+31% +$549K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$2.17M 0.2%
17,222
+15,177
+742% +$1.79M
COST icon
88
Costco
COST
$419B
$2.15M 0.19%
2,938
+182
+7% +$130K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.14M 0.19%
20,586
-87,126
-81% -$8.81M
INTU icon
90
Intuit
INTU
$91.3B
$2.14M 0.19%
3,291
-209
-6% -$133K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.18%
93,045
-329
-0.4% -$6.89K
BKNG icon
92
Booking.com
BKNG
$160B
$1.8M 0.16%
12,375
-85,275
-87% -$12.2M
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.71M 0.15%
106,289
+19,980
+23% +$322K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.71M 0.15%
9,377
+945
+11% +$166K
AMD icon
95
Advanced Micro Devices
AMD
$768B
$1.69M 0.15%
9,361
-884
-9% -$155K
BWMN icon
96
Bowman Consulting
BWMN
$743M
$1.65M 0.15%
+47,307
New +$1.63M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.63M 0.15%
78,705
+38,676
+97% +$761K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.56M 0.14%
40,475
-2,135
-5% -$77.5K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.54M 0.14%
57,439
+12,765
+29% +$339K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.14%
+3,156
New +$1.44M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.