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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.88M 0.25%
147,879
+4,059
+3% +$79.1K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.86M 0.25%
172,192
+8,816
+5% +$145K
CGBD icon
78
Carlyle Secured Lending
CGBD
$773M
$2.85M 0.25%
175,955
-2,750
-2% -$48.6K
TSLA icon
79
Tesla
TSLA
$1.31T
$2.72M 0.24%
10,495
+8,086
+336% +$2.69M
VFH icon
80
Vanguard Financials ETF
VFH
$13.9B
$2.68M 0.23%
22,417
-101
-0.4% -$12.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.67M 0.23%
15,409
+9,983
+184% +$1.78M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 0.23%
52,088
-979
-2% -$49.5K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.34M 0.2%
143,531
+4,447
+3% +$71.9K
COST icon
84
Costco
COST
$418B
$2.33M 0.2%
2,462
-281
-10% -$274K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.3M 0.2%
10,532
-109
-1% -$23.6K
SMH icon
86
VanEck Semiconductor ETF
SMH
$70.4B
$2.26M 0.2%
10,676
-130
-1% -$31.2K
TFC icon
87
Truist Financial
TFC
$63.9B
$2.16M 0.19%
52,593
-18,217
-26% -$812K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.98M 0.17%
20,500
-1,435
-7% -$143K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.93M 0.17%
+14,708
New +$1.99M
BKNG icon
90
Booking.com
BKNG
$160B
$1.9M 0.17%
10,300
-1,375
-12% -$263K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.9M 0.17%
70,774
+6,450
+10% +$174K
BSCW icon
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.89M 0.17%
92,953
+12,049
+15% +$244K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 0.16%
18,272
+150
+0.8% +$17K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.85M 0.16%
+24,817
New +$1.79M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.16%
9,459
-279
-3% -$55.5K
PG icon
96
Procter & Gamble
PG
$336B
$1.71M 0.15%
10,057
+705
+8% +$118K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.71M 0.15%
77,437
-1,043
-1% -$24.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.15%
3,286
– –
INTU icon
99
Intuit
INTU
$91.7B
$1.69M 0.15%
2,750
-365
-12% -$219K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.63M 0.14%
62,099
-4,609
-7% -$128K
2 3
4
5 6

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EA
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 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
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.