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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
+2.47%
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
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$2.84M 0.26%
56,244
+3,010
+6% +$152K
SMH icon
77
VanEck Semiconductor ETF
SMH
$71B
$2.83M 0.25%
10,871
-285
-3% -$66.8K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.72M 0.24%
141,904
+4,269
+3% +$81.8K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.63M 0.24%
144,587
-412
-0.3% -$7.46K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.51M 0.23%
125,863
-4,469
-3% -$89K
COST icon
81
Costco
COST
$419B
$2.5M 0.23%
2,943
+5
+0.2% +$3.9K
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.5M 0.22%
153,833
-4,941
-3% -$80K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.49M 0.22%
29,070
-3,996
-12% -$329K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$2.39M 0.21%
23,920
-1,150
-5% -$115K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.29M 0.21%
11,299
-1,571
-12% -$319K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$2.27M 0.2%
87,345
-4,701
-5% -$123K
INTU icon
87
Intuit
INTU
$90.7B
$2.14M 0.19%
3,256
-35
-1% -$21.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.12M 0.19%
18,742
-1,844
-9% -$194K
BKNG icon
89
Booking.com
BKNG
$158B
$1.84M 0.17%
11,625
-750
-6% -$111K
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.81M 0.16%
113,345
+7,056
+7% +$112K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.8M 0.16%
85,391
-7,654
-8% -$161K
AMD icon
92
Advanced Micro Devices
AMD
$778B
$1.78M 0.16%
10,976
+1,615
+17% +$260K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.15%
9,377
– –
WSM icon
94
Williams-Sonoma
WSM
$29.6B
$1.7M 0.15%
12,026
-78,960
-87% -$11.8M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.15%
78,705
– –
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.59M 0.14%
60,711
+3,272
+6% +$86.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.14%
3,115
-41
-1% -$19.7K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54M 0.14%
40,475
– –
BWMN icon
99
Bowman Consulting
BWMN
$742M
$1.5M 0.14%
47,307
– –
PG icon
100
Procter & Gamble
PG
$339B
$1.5M 0.13%
9,092
-114
-1% -$18.6K
2 3
4
5 6

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TWM
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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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Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.