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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.17M 0.13%
55,081
-8,427
-13% -$178K
XOM icon
102
ExxonMobil
XOM
$655B
$1.15M 0.12%
10,711
+670
+7% +$73.1K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.14M 0.12%
10,733
-293
-3% -$30.7K
HUBB icon
104
Hubbell
HUBB
$27B
$1.14M 0.12%
3,432
-7,568
-69% -$2.1M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.11%
21,969
– –
AMD icon
106
Advanced Micro Devices
AMD
$785B
$993K 0.11%
8,720
+600
+7% +$62.4K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$933K 0.1%
6,233
+1,220
+24% +$176K
SAMG icon
108
Silvercrest Asset Management
SAMG
$78.8M
$929K 0.1%
45,900
+6,750
+17% +$129K
ABBV icon
109
AbbVie
ABBV
$434B
$920K 0.1%
6,828
-170
-2% -$24.9K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$875K 0.09%
34,499
+3,525
+11% +$88.2K
GPN icon
111
Global Payments
GPN
$22.6B
$809K 0.09%
8,210
– –
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$4B
$786K 0.08%
671
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$784K 0.08%
9,916
+242
+3% +$19.2K
SCHW
114
Charles Schwab
SCHW
$189B
$783K 0.08%
13,819
+8,985
+186% +$471K
PFE icon
115
Pfizer
PFE
$154B
$766K 0.08%
20,885
-4,700
-18% -$183K
ORCL icon
116
Oracle
ORCL
$429B
$726K 0.08%
6,093
+1,195
+24% +$124K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$709K 0.08%
5,123
– –
KEYS icon
118
Keysight
KEYS
$58.4B
$708K 0.08%
4,230
-47,295
-92% -$7.34M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$680K 0.07%
38,937
+1,677
+5% +$27.7K
BA icon
120
Boeing
BA
$185B
$665K 0.07%
3,148
+214
+7% +$44.5K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$642K 0.07%
9,275
-1,525
-14% -$95.8K
GLAD icon
122
Gladstone Capital
GLAD
$440M
$632K 0.07%
32,396
-1,250
-4% -$23.7K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$612K 0.07%
18,696
+3,510
+23% +$118K
ATO icon
124
Atmos Energy
ATO
$28.4B
$580K 0.06%
4,985
-30
-0.6% -$3.47K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$561K 0.06%
4,223
-20
-0.5% -$2.64K
3 4
5
6 7

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IAS
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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.