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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$813K 0.1%
22,349
+168
+0.8% +$6.85K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$807K 0.1%
11,350
-420
-4% -$30.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$797K 0.1%
13,770
+2,004
+17% +$130K
WOOD icon
104
iShares Global Timber & Forestry ETF
WOOD
$271M
$788K 0.1%
12,047
– –
PYPL icon
105
PayPal
PYPL
$50.7B
$786K 0.1%
9,127
-170
-2% -$15.1K
TFC icon
106
Truist Financial
TFC
$63.7B
$771K 0.1%
17,708
-844
-5% -$40.6K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$735K 0.09%
14,355
+9,770
+213% +$544K
UVXY icon
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$707K 0.09%
+220
New +$605K
INTC icon
109
Intel
INTC
$489B
$676K 0.09%
26,226
-139,511
-84% -$4.76M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$648K 0.08%
8,557
-1,272
-13% -$102K
SO icon
111
Southern Company
SO
$106B
$643K 0.08%
9,450
+2,625
+38% +$199K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$624K 0.08%
5,123
– –
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$562K 0.07%
30,233
-1,950
-6% -$40.3K
NVDA icon
114
NVIDIA
NVDA
$5.32T
$548K 0.07%
45,150
+6,300
+16% +$99.6K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$536K 0.07%
37,953
-30
-0.1% -$471
ATO icon
116
Atmos Energy
ATO
$28.4B
$528K 0.07%
5,185
– –
IBM icon
117
IBM
IBM
$223B
$511K 0.07%
4,299
+2,026
+89% +$266K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$510K 0.07%
3,970
– –
T icon
119
AT&T
T
$166B
$501K 0.06%
32,652
-301
-0.9% -$5.48K
SAMG icon
120
Silvercrest Asset Management
SAMG
$77.5M
$499K 0.06%
30,550
+17,500
+134% +$312K
GPC icon
121
Genuine Parts
GPC
$18.6B
$444K 0.06%
2,975
-150
-5% -$22.7K
GLAD icon
122
Gladstone Capital
GLAD
$441M
$431K 0.06%
25,396
-1,813
-7% -$36.9K
PARA
123
DELISTED
Paramount Global Class B
PARA
$430K 0.06%
+22,600
New +$543K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.05%
+1,236
New +$451K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$368K 0.05%
3,042
+985
+48% +$127K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.