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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
+9.86%
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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$3.12M 0.25%
4,000
+2,131
+114% +$1.66M
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.98M 0.24%
177,723
+5,531
+3% +$91.7K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.96M 0.24%
144,542
+446
+0.3% +$9.08K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.91M 0.24%
149,272
+1,393
+0.9% +$27.2K
VFH icon
80
Vanguard Financials ETF
VFH
$13.8B
$2.84M 0.23%
22,322
-95
-0.4% -$11.3K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.83M 0.23%
136,987
-7,092
-5% -$147K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.2B
$2.79M 0.23%
11,669
-21,335
-65% -$4.28M
COST icon
83
Costco
COST
$420B
$2.76M 0.22%
2,786
+324
+13% +$322K
CGBD icon
84
Carlyle Secured Lending
CGBD
$765M
$2.66M 0.22%
194,680
+18,725
+11% +$266K
BSCV icon
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.52M 0.2%
152,261
+8,730
+6% +$142K
MTCH icon
86
Match Group
MTCH
$8.44B
$2.36M 0.19%
76,419
-64,130
-46% -$1.92M
BKNG icon
87
Booking.com
BKNG
$158B
$2.33M 0.19%
10,050
-250
-2% -$51.2K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.3M 0.19%
10,497
-35
-0.3% -$7.67K
INTU icon
89
Intuit
INTU
$90.7B
$2.1M 0.17%
2,669
-81
-3% -$54.8K
BSCW icon
90
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.04M 0.17%
99,242
+6,289
+7% +$128K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2M 0.16%
73,749
+2,975
+4% +$78.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.98M 0.16%
+41,030
New +$1.85M
TFC icon
93
Truist Financial
TFC
$63.4B
$1.89M 0.15%
44,057
-8,536
-16% -$334K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.15%
9,143
-316
-3% -$61.2K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.15%
3,286
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.8M 0.15%
73,464
-3,973
-5% -$89.8K
AMD icon
97
Advanced Micro Devices
AMD
$775B
$1.65M 0.13%
11,625
+5,095
+78% +$555K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.65M 0.13%
38,976
-329
-0.8% -$13.1K
BSCX icon
99
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.64M 0.13%
77,592
+12,670
+20% +$264K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15B
$1.61M 0.13%
57,427
-4,672
-8% -$123K
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 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

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

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.