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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
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3M 0.25%
163,722
+9,767
+6% +$181K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.79M 0.24%
143,820
+3,417
+2% +$66.5K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.68M 0.23%
133,124
+3,396
+3% +$68.9K
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.67M 0.23%
163,376
+7,625
+5% +$126K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.67M 0.23%
53,067
-2,029
-4% -$102K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$2.66M 0.22%
22,518
+43
+0.2% +$5.08K
SMH icon
82
VanEck Semiconductor ETF
SMH
$70.1B
$2.62M 0.22%
10,806
-87
-0.8% -$21.6K
CVS icon
83
CVS Health
CVS
$122B
$2.6M 0.22%
57,919
-36,313
-39% -$2.04M
COST icon
84
Costco
COST
$423B
$2.51M 0.21%
2,743
– –
BKNG icon
85
Booking.com
BKNG
$160B
$2.32M 0.2%
11,675
-225
-2% -$43.2K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.25M 0.19%
10,641
-288
-3% -$62.4K
BSCV icon
87
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.23M 0.19%
139,084
+13,295
+11% +$217K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.12M 0.18%
21,935
-6,275
-22% -$598K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.11M 0.18%
18,122
-380
-2% -$44.2K
INTU icon
90
Intuit
INTU
$91.5B
$1.96M 0.16%
3,115
-40
-1% -$25.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.16%
9,738
+302
+3% +$60.3K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$1.88M 0.16%
10,173
+28
+0.3% +$4.44K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
$1.85M 0.16%
66,708
-16,074
-19% -$458K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.82M 0.15%
78,480
-330
-0.4% -$7.69K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.15%
3,286
+144
+5% +$78K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.72M 0.14%
64,324
-3,762
-6% -$102K
BSCW icon
97
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.63M 0.14%
80,904
+59,319
+275% +$1.21M
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.59M 0.13%
39,376
-684
-2% -$28.3K
PG icon
99
Procter & Gamble
PG
$340B
$1.57M 0.13%
9,352
+485
+5% +$82.6K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$1.44M 0.12%
11,915
+654
+6% +$94.1K
2 3
4
5 6

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Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.