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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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$1.12M 0.13%
6,998
-245
-3% -$37.5K
XOM icon
102
ExxonMobil
XOM
$657B
$1.1M 0.13%
10,041
-300
-3% -$33.2K
PFE icon
103
Pfizer
PFE
$154B
$1.04M 0.12%
25,585
+150
+0.6% +$6.48K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$992K 0.11%
21,969
– –
GPN icon
105
Global Payments
GPN
$22.8B
$864K 0.1%
8,210
-350
-4% -$37.9K
AMD icon
106
Advanced Micro Devices
AMD
$767B
$796K 0.09%
8,120
+935
+13% +$76.1K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$4B
$784K 0.09%
671
– –
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$783K 0.09%
30,974
-800
-3% -$20.1K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$776K 0.09%
9,674
+1,414
+17% +$112K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$725K 0.08%
5,013
+2,372
+90% +$347K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$724K 0.08%
11,325
+3,300
+41% +$202K
SAMG icon
112
Silvercrest Asset Management
SAMG
$77.6M
$712K 0.08%
39,150
+100
+0.3% +$1.81K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$687K 0.08%
5,123
– –
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$658K 0.07%
10,800
-10,150
-48% -$569K
GLAD icon
115
Gladstone Capital
GLAD
$440M
$633K 0.07%
33,646
-250
-0.7% -$4.97K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$631K 0.07%
22,700
+50
+0.2% +$1.08K
BA icon
117
Boeing
BA
$184B
$623K 0.07%
2,934
+1,110
+61% +$231K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.6B
$601K 0.07%
37,260
-756
-2% -$11.9K
PYPL icon
119
PayPal
PYPL
$50.5B
$584K 0.07%
7,694
-597
-7% -$46K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$581K 0.07%
29,183
-1,050
-3% -$21.6K
T icon
121
AT&T
T
$165B
$575K 0.07%
29,869
+344
+1% +$6.57K
ATO icon
122
Atmos Energy
ATO
$28.4B
$563K 0.06%
5,015
-170
-3% -$19.3K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$549K 0.06%
4,243
-542
-11% -$70.8K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$514K 0.06%
15,186
-12,716
-46% -$431K
GPC icon
125
Genuine Parts
GPC
$18.5B
$498K 0.06%
2,975
– –
3 4
5
6 7

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EA
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IAS
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.