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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
+10.97%
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
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
101
Silvercrest Asset Management
SAMG
$77.6M
$1.13M 0.12%
66,500
+3,100
+5% +$51.2K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.13M 0.11%
28,154
+8,765
+45% +$315K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.1M 0.11%
9,813
-160
-2% -$16.8K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.11%
+6,229
New +$1M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.11%
21,969
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.11%
6,540
-375
-5% -$54.5K
GPN icon
107
Global Payments
GPN
$22.8B
$1.02M 0.1%
8,030
-180
-2% -$20.8K
ABBV icon
108
AbbVie
ABBV
$438B
$1.01M 0.1%
6,502
-266
-4% -$38.8K
XOM icon
109
ExxonMobil
XOM
$657B
$982K 0.1%
9,821
-890
-8% -$93.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$974K 0.1%
2,378
+880
+59% +$334K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46B
$974K 0.1%
17,710
-1,520
-8% -$82K
DUK icon
112
Duke Energy
DUK
$94.5B
$937K 0.1%
9,653
-2,818
-23% -$256K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$4B
$803K 0.08%
666
– –
SCHW
114
Charles Schwab
SCHW
$187B
$778K 0.08%
11,304
-1,800
-14% -$104K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$753K 0.08%
40,029
+186
+0.5% +$3.27K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$743K 0.08%
5,123
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$708K 0.07%
8,725
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$706K 0.07%
8,681
-14
-0.2% -$1.08K
HUBB icon
119
Hubbell
HUBB
$26.7B
$618K 0.06%
1,880
-1,140
-38% -$343K
ORCL icon
120
Oracle
ORCL
$435B
$611K 0.06%
5,798
– –
GLAD icon
121
Gladstone Capital
GLAD
$440M
$611K 0.06%
28,539
-1,750
-6% -$34.9K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$599K 0.06%
12,000
+1,000
+9% +$48.3K
ATO icon
123
Atmos Energy
ATO
$28.4B
$571K 0.06%
4,925
-60
-1% -$6.71K
T icon
124
AT&T
T
$165B
$511K 0.05%
30,460
+470
+2% +$7.42K
CAT icon
125
Caterpillar
CAT
$385B
$485K 0.05%
1,642
– –
3 4
5
6 7

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TWM
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SCM
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EWS
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KC
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Novare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

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

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.