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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.8B
$1.6M 0.14%
10,118
-55
-0.5% -$10.6K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.59M 0.14%
39,305
-71
-0.2% -$2.93K
LLY icon
103
Eli Lilly
LLY
$1.09T
$1.54M 0.13%
1,869
+1,282
+218% +$1.07M
DUK icon
104
Duke Energy
DUK
$95.5B
$1.51M 0.13%
12,357
+1,166
+10% +$133K
KO icon
105
Coca-Cola
KO
$374B
$1.44M 0.13%
20,046
-2,100
-9% -$140K
XOM icon
106
ExxonMobil
XOM
$660B
$1.43M 0.13%
12,057
-210
-2% -$23.2K
BSCX icon
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.36M 0.12%
64,922
+20,546
+46% +$426K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.33M 0.12%
10,343
+158
+2% +$20.7K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.14M 0.1%
26,610
+11,800
+80% +$516K
AZO icon
110
AutoZone
AZO
$50.4B
$1.12M 0.1%
294
– –
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.08M 0.09%
12,150
-650
-5% -$64.2K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.05M 0.09%
20,190
– –
BWMN icon
113
Bowman Consulting
BWMN
$743M
$1.03M 0.09%
47,307
– –
PANW icon
114
Palo Alto Networks
PANW
$312B
$968K 0.08%
5,670
-300
-5% -$55.5K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$958K 0.08%
9,780
+1,235
+14% +$129K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$948K 0.08%
11,594
+526
+5% +$42.6K
T icon
117
AT&T
T
$167B
$940K 0.08%
33,255
+1,180
+4% +$29.7K
LMT icon
118
Lockheed Martin
LMT
$137B
$935K 0.08%
2,094
-264
-11% -$122K
SCHW
119
Charles Schwab
SCHW
$187B
$926K 0.08%
11,835
+597
+5% +$46.9K
RY icon
120
Royal Bank of Canada
RY
$294B
$892K 0.08%
7,909
+978
+14% +$115K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$824K 0.07%
14,784
-1,500
-9% -$90.9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.27T
$748K 0.07%
4,787
+112
+2% +$20.5K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$738K 0.06%
12,923
-1,802
-12% -$105K
BSCY
124
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$738K 0.06%
36,026
+13,120
+57% +$267K
GPN icon
125
Global Payments
GPN
$22.9B
$736K 0.06%
7,520
-170
-2% -$17.8K
3 4
5
6 7

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SCM
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EWS
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KC
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FCP
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Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.