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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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.03M 0.12%
19,230
-3,290
-15% -$181K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.11%
47,544
-7,537
-14% -$160K
ABBV icon
103
AbbVie
ABBV
$438B
$1.01M 0.11%
6,768
-60
-0.9% -$8.81K
SAMG icon
104
Silvercrest Asset Management
SAMG
$77.6M
$1.01M 0.11%
63,400
+17,500
+38% +$338K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$980K 0.11%
6,915
+682
+11% +$102K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$960K 0.11%
21,969
– –
GPN icon
107
Global Payments
GPN
$22.8B
$947K 0.11%
8,210
– –
HUBB icon
108
Hubbell
HUBB
$26.7B
$946K 0.11%
3,020
-412
-12% -$131K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$927K 0.1%
37,399
+2,900
+8% +$73.1K
AMD icon
110
Advanced Micro Devices
AMD
$767B
$837K 0.09%
8,140
-580
-7% -$63K
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$4B
$741K 0.08%
666
-5
-0.7% -$5.8K
SCHW
112
Charles Schwab
SCHW
$187B
$719K 0.08%
13,104
-715
-5% -$43.2K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$672K 0.08%
39,843
+906
+2% +$15.9K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$671K 0.08%
5,123
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$661K 0.07%
8,695
-1,221
-12% -$95K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$661K 0.07%
19,389
+7,655
+65% +$283K
ORCL icon
117
Oracle
ORCL
$435B
$614K 0.07%
5,798
-295
-5% -$34.1K
BSCV icon
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$607K 0.07%
+39,781
New +$624K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$595K 0.07%
8,725
-550
-6% -$38.6K
GLAD icon
120
Gladstone Capital
GLAD
$440M
$584K 0.07%
30,289
-2,107
-7% -$43.6K
BA icon
121
Boeing
BA
$184B
$562K 0.06%
2,934
-214
-7% -$46.8K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$537K 0.06%
1,498
+410
+38% +$152K
ATO icon
123
Atmos Energy
ATO
$28.4B
$528K 0.06%
4,985
– –
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$516K 0.06%
+11,000
New +$530K
PANW icon
125
Palo Alto Networks
PANW
$314B
$469K 0.05%
4,000
+510
+15% +$60.4K
3 4
5
6 7

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Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

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

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.