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
-4.32%
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
$938M
AUM Growth
-$48.3M
Cap. Flow
+$9.42M
Cap. Flow %
1%
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
51
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
MDT icon
Medtronic
MDT
+$8.12M
5
VRT icon
Vertiv
VRT
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$660B
$916K 0.1%
11,096
-1,780
-14% -$138K
TSLA icon
102
Tesla
TSLA
$1.32T
$905K 0.1%
2,520
– –
PFE icon
103
Pfizer
PFE
$152B
$901K 0.1%
17,395
-7,245
-29% -$376K
UVXY icon
104
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$875K 0.09%
+260
New +$1.02M
WFC icon
105
Wells Fargo
WFC
$265B
$860K 0.09%
17,750
+11,955
+206% +$640K
FIS icon
106
Fidelity National Information Services
FIS
$22.2B
$825K 0.09%
8,214
-52,028
-86% -$5.44M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$786K 0.08%
10,127
-237,797
-96% -$18M
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$767K 0.08%
+5,123
New +$753K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$744K 0.08%
41,436
-612
-1% -$10.8K
T icon
110
AT&T
T
$167B
$728K 0.08%
40,788
-373
-0.9% -$6.9K
GLAD icon
111
Gladstone Capital
GLAD
$442M
$707K 0.08%
29,999
– –
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$703K 0.07%
32,183
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$659K 0.07%
9,818
-193,490
-95% -$12.6M
ATO icon
114
Atmos Energy
ATO
$28.5B
$626K 0.07%
5,235
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$612K 0.07%
3,930
+200
+5% +$30.8K
MCD icon
116
McDonald's
MCD
$193B
$610K 0.07%
2,465
+780
+46% +$194K
SO icon
117
Southern Company
SO
$106B
$596K 0.06%
8,224
+1,953
+31% +$132K
VRT icon
118
Vertiv
VRT
$107B
$574K 0.06%
40,965
-346,773
-89% -$6.17M
BA icon
119
Boeing
BA
$185B
$462K 0.05%
2,412
-150
-6% -$30.1K
ORCL icon
120
Oracle
ORCL
$417B
$447K 0.05%
5,405
-100
-2% -$8.1K
FITB
121
Fifth Third Bancorp
FITB
$52.1B
$446K 0.05%
10,371
+600
+6% +$28K
NVDA icon
122
NVIDIA
NVDA
$5.29T
$432K 0.05%
15,850
-5,150
-25% -$129K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$431K 0.05%
+2,452
New +$426K
CAT icon
124
Caterpillar
CAT
$390B
$399K 0.04%
1,792
-50
-3% -$10.5K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.04%
2,500
+631
+34% +$98.4K
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
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 2022 Portfolio in Review

As of Q1 2022, Novare Capital Management held 186 positions worth $938M, down 4.9% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q1 2022 filing shows 26 new, 51 increased, 83 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18M.

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

  • Novare Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $13.7M increase.
  • Novare Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18M.
  • Novare Capital Management fully exited Bank of America Series L in Q1 2022, selling an estimated $970K.
  • Novare Capital Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • Novare Capital Management opened 26 new positions and closed 11 in Q1 2022.
  • Novare Capital Management's portfolio value fell 4.9% quarter-over-quarter to $938M.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.