We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$831M
AUM Growth
+$63.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$5.82M
3
DIS icon
Walt Disney
DIS
+$5.63M
4
BNY
Bank of New York Mellon
BNY
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$291K 0.04%
2,095
-297
-12% -$39.4K
PINS icon
127
Pinterest
PINS
$13.6B
$284K 0.03%
+3,830
New +$285K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.03%
2,175
-2,930
-57% -$385K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
+5,000
New +$247K
DUK icon
130
Duke Energy
DUK
$94.8B
$272K 0.03%
2,814
-166
-6% -$15.2K
MELI icon
131
Mercado Libre
MELI
$95.6B
$258K 0.03%
+175
New +$297K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$252K 0.03%
4,606
– –
AMD icon
133
Advanced Micro Devices
AMD
$764B
$250K 0.03%
3,187
+773
+32% +$66.6K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.59B
$247K 0.03%
+3,230
New +$283K
PLTR icon
135
Palantir
PLTR
$424B
$244K 0.03%
10,475
+1,700
+19% +$46.6K
UNP icon
136
Union Pacific
UNP
$174B
$244K 0.03%
1,109
+34
+3% +$7.14K
GBDC icon
137
Golub Capital BDC
GBDC
$3.41B
$240K 0.03%
16,400
– –
MU icon
138
Micron Technology
MU
$970B
$240K 0.03%
2,725
– –
BBIG
139
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$239K 0.03%
6,866
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.6B
$237K 0.03%
10,750
+550
+5% +$12.1K
ROKU icon
141
Roku
ROKU
$22.5B
$231K 0.03%
710
-40
-5% -$15.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$228K 0.03%
5,080
+184
+4% +$8.28K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.03%
+9,278
New +$214K
ORCL icon
144
Oracle
ORCL
$421B
$225K 0.03%
3,205
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$224K 0.03%
1,190
-295
-20% -$51.2K
SWKS icon
146
Skyworks Solutions
SWKS
$10.5B
$214K 0.03%
+1,165
New +$202K
BMVP icon
147
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$212K 0.03%
+5,505
New +$211K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.46B
$212K 0.03%
+3,846
New +$213K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$210K 0.03%
+1,795
New +$207K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$205K 0.02%
+2,797
New +$199K
3 4 5
6
7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

Novare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
  • Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
  • Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
  • Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
  • Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.