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
+10.22%
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
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.31M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
2
WHR icon
Whirlpool
WHR
+$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$1.14M 0.13%
10,341
-4,500
-30% -$482K
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.11M 0.13%
+69,646
New +$1.1M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.07M 0.13%
20,950
-6,370
-23% -$330K
TFC icon
104
Truist Financial
TFC
$63.4B
$1.01M 0.12%
23,483
+5,775
+33% +$253K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$984K 0.12%
+27,902
New +$949K
COST icon
106
Costco
COST
$423B
$977K 0.12%
2,139
-19
-0.9% -$9.29K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$922K 0.11%
21,969
-380
-2% -$15.4K
GPN icon
108
Global Payments
GPN
$22.8B
$850K 0.1%
8,560
-50
-0.6% -$5.21K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$782K 0.09%
31,774
-12,105
-28% -$295K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$4B
$778K 0.09%
+671
New +$795K
SAMG icon
111
Silvercrest Asset Management
SAMG
$77.6M
$733K 0.09%
39,050
+8,500
+28% +$153K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$715K 0.08%
+19,357
New +$714K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$693K 0.08%
5,123
– –
GLAD icon
114
Gladstone Capital
GLAD
$440M
$652K 0.08%
33,896
+8,500
+33% +$163K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$650K 0.08%
4,785
+1,743
+57% +$231K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$640K 0.08%
8,260
-297
-3% -$22.8K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$626K 0.07%
30,233
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$590K 0.07%
8,291
-836
-9% -$66.9K
ATO icon
119
Atmos Energy
ATO
$28.4B
$581K 0.07%
5,185
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$576K 0.07%
3,970
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$572K 0.07%
38,016
+63
+0.2% +$954
T icon
122
AT&T
T
$165B
$544K 0.06%
29,525
-3,127
-10% -$56K
GPC icon
123
Genuine Parts
GPC
$18.5B
$516K 0.06%
2,975
– –
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$272M
$513K 0.06%
7,047
-5,000
-42% -$363K
CAT icon
125
Caterpillar
CAT
$385B
$496K 0.06%
2,072
-150
-7% -$32.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.

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

  • Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
  • Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
  • Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
  • Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
  • Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
  • Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.