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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$644K 0.07%
2,713
-77
-3% -$18.5K
TSLA icon
102
Tesla
TSLA
$1.3T
$613K 0.07%
2,706
+1,053
+64% +$229K
BA icon
103
Boeing
BA
$185B
$561K 0.06%
2,343
+900
+62% +$218K
IVZ icon
104
Invesco
IVZ
$13.9B
$495K 0.06%
18,500
– –
ATO icon
105
Atmos Energy
ATO
$28.8B
$494K 0.06%
5,135
-325
-6% -$32.6K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$487K 0.05%
+1,373
New +$462K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$482K 0.05%
5,133
+1,946
+61% +$157K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$471K 0.05%
7,891
-365
-4% -$21.6K
GM icon
109
General Motors
GM
$76.8B
$459K 0.05%
7,761
+366
+5% +$21.5K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$429K 0.05%
5,372
+1,595
+42% +$126K
CAT icon
111
Caterpillar
CAT
$387B
$428K 0.05%
1,966
+491
+33% +$113K
XYZ
112
Block Inc
XYZ
$47.5B
$418K 0.05%
+1,715
New +$398K
ORCL icon
113
Oracle
ORCL
$423B
$399K 0.04%
5,131
+1,926
+60% +$151K
GPC icon
114
Genuine Parts
GPC
$18.7B
$395K 0.04%
3,125
-201
-6% -$25.3K
MCD icon
115
McDonald's
MCD
$195B
$395K 0.04%
1,710
+261
+18% +$60.7K
DUK icon
116
Duke Energy
DUK
$97.3B
$388K 0.04%
3,931
+1,117
+40% +$112K
TDOC icon
117
Teladoc Health
TDOC
$1.3B
$379K 0.04%
2,280
+389
+21% +$63K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$375K 0.04%
2,875
+700
+32% +$91.4K
BBIG
119
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$369K 0.04%
6,866
– –
GE icon
120
GE Aerospace
GE
$384B
$361K 0.04%
5,376
-310
-5% -$20.7K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$359K 0.04%
9,378
+633
+7% +$25.3K
PPG icon
122
PPG Industries
PPG
$26.6B
$359K 0.04%
2,113
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$357K 0.04%
728
– –
FUBO icon
124
FuboTV Inc
FUBO
$273M
$340K 0.04%
+883
New +$252K
RJF icon
125
Raymond James Financial
RJF
$34B
$340K 0.04%
3,930
-450
-10% -$39.2K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.