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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
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.38M 0.12%
22,146
+188
+0.9% +$12.3K
XOM icon
102
ExxonMobil
XOM
$657B
$1.32M 0.11%
12,267
+16
+0.1% +$1.87K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.11%
11,355
+2,322
+26% +$277K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.3M 0.11%
10,185
– –
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.28M 0.11%
12,800
+250
+2% +$24.8K
DUK icon
106
Duke Energy
DUK
$94.5B
$1.21M 0.1%
11,191
-370
-3% -$41.9K
BWMN icon
107
Bowman Consulting
BWMN
$743M
$1.18M 0.1%
47,307
– –
LMT icon
108
Lockheed Martin
LMT
$139B
$1.15M 0.1%
2,358
+49
+2% +$26.7K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.14M 0.1%
20,190
-175
-0.9% -$9.82K
PANW icon
110
Palo Alto Networks
PANW
$314B
$1.09M 0.09%
5,970
+500
+9% +$94.5K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$994K 0.08%
16,284
– –
TSLA icon
112
Tesla
TSLA
$1.31T
$973K 0.08%
2,409
-467
-16% -$150K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$951K 0.08%
5,426
+173
+3% +$31.3K
AZO icon
114
AutoZone
AZO
$50.1B
$941K 0.08%
294
– –
SAMG icon
115
Silvercrest Asset Management
SAMG
$77.6M
$934K 0.08%
50,800
– –
BSCX icon
116
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$915K 0.08%
44,376
+27,801
+168% +$584K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.6B
$896K 0.08%
8,545
-50
-0.6% -$5.25K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$890K 0.08%
4,675
+715
+18% +$126K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$888K 0.07%
11,068
+936
+9% +$76.4K
GPN icon
120
Global Payments
GPN
$22.8B
$862K 0.07%
7,690
+10
+0.1% +$1.09K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46B
$847K 0.07%
14,725
-650
-4% -$38.6K
RY icon
122
Royal Bank of Canada
RY
$293B
$835K 0.07%
6,931
– –
SCHW
123
Charles Schwab
SCHW
$187B
$832K 0.07%
11,238
-2,286
-17% -$171K
ORCL icon
124
Oracle
ORCL
$435B
$812K 0.07%
4,875
-113
-2% -$20.1K
CAT icon
125
Caterpillar
CAT
$385B
$802K 0.07%
2,210
– –
3 4
5
6 7

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Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.