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
+6.89%
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
$1.18B
AUM Growth
+$68.1M
Cap. Flow
-$844K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
76
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.34M
2
MRK icon
Merck
MRK
+$2.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.59M
2
SBUX icon
Starbucks
SBUX
+$4.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 11.52%
3 Financials 10.66%
4 Industrials 8.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.8M 0.24%
55,096
-1,148
-2% -$58K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.75M 0.23%
140,403
-1,501
-1% -$29.2K
SMH icon
78
VanEck Semiconductor ETF
SMH
$70.1B
$2.67M 0.23%
10,893
+22
+0.2% +$5.35K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.67M 0.23%
129,728
+3,865
+3% +$78.7K
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.64M 0.22%
155,751
+1,918
+1% +$32.1K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.55M 0.22%
28,210
-860
-3% -$74.1K
VFH icon
82
Vanguard Financials ETF
VFH
$13.8B
$2.47M 0.21%
22,475
-1,445
-6% -$153K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$2.44M 0.21%
4,991
-4,255
-46% -$2.01M
COST icon
84
Costco
COST
$423B
$2.43M 0.21%
2,743
-200
-7% -$174K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.39M 0.2%
10,929
-370
-3% -$78.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$2.29M 0.19%
82,782
-4,563
-5% -$121K
BSCV icon
87
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.1M 0.18%
125,789
+12,444
+11% +$204K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.18%
18,502
-240
-1% -$26.3K
BKNG icon
89
Booking.com
BKNG
$160B
$2M 0.17%
11,900
+275
+2% +$42.2K
INTU icon
90
Intuit
INTU
$91.5B
$1.96M 0.17%
3,155
-101
-3% -$64.5K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.16%
9,436
+59
+0.6% +$11.2K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.86M 0.16%
68,086
+7,375
+12% +$198K
AMD icon
93
Advanced Micro Devices
AMD
$767B
$1.85M 0.16%
11,261
+285
+3% +$43.3K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.78M 0.15%
78,810
+105
+0.1% +$2.29K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.14%
3,142
+27
+0.9% +$13.7K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.63M 0.14%
40,060
-415
-1% -$16.3K
KO icon
97
Coca-Cola
KO
$374B
$1.58M 0.13%
21,958
-439
-2% -$30.1K
WSM icon
98
Williams-Sonoma
WSM
$29.5B
$1.57M 0.13%
10,145
-1,881
-16% -$270K
PG icon
99
Procter & Gamble
PG
$340B
$1.54M 0.13%
8,867
-225
-2% -$38.2K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.12%
69,574
-15,817
-19% -$334K
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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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

Novare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Novare Capital Management held 195 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q3 2024 filing shows 8 new, 76 increased, 73 reduced and 4 closed positions. Its largest new stake was Fortive: 115,176 shares worth $6.85M. The largest sale was Comcast, an estimated $6.59M.

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

  • Novare Capital Management's largest Q3 2024 buy was Fortive: 115,176 shares worth $6.85M.
  • Novare Capital Management added most to Merck in Q3 2024, an estimated $2.62M increase.
  • Novare Capital Management's biggest Q3 2024 reduction was Comcast, cutting an estimated $6.59M.
  • Novare Capital Management fully exited Starbucks in Q3 2024, selling an estimated $4.93M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2024.
  • Novare Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Novare Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Novare Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.