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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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$413B
$329K 0.04%
12,475
+2,000
+19% +$46.3K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$322K 0.04%
12,352
+8
+0.1% +$205
SPG icon
128
Simon Property Group
SPG
$72.3B
$304K 0.03%
+2,329
New +$289K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$297K 0.03%
3,332
-3,614
-52% -$315K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$292K 0.03%
5,332
+726
+16% +$39.8K
U icon
131
Unity
U
$18.9B
$289K 0.03%
+2,630
New +$258K
TWLO icon
132
Twilio
TWLO
$36.6B
$286K 0.03%
+725
New +$252K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$280K 0.03%
6,800
-990
-13% -$41.7K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$266K 0.03%
1,992
-103
-5% -$13.7K
ROM icon
135
ProShares Ultra Technology
ROM
$1.29B
$254K 0.03%
+5,280
New +$224K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$251K 0.03%
3,585
-4,450
-55% -$312K
ADBE icon
137
Adobe
ADBE
$105B
$243K 0.03%
+415
New +$214K
GBDC icon
138
Golub Capital BDC
GBDC
$3.42B
$242K 0.03%
15,725
-675
-4% -$10.5K
MU icon
139
Micron Technology
MU
$991B
$240K 0.03%
2,824
+99
+4% +$8.36K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$238K 0.03%
9,850
-900
-8% -$21.3K
BG icon
141
Bunge Global
BG
$20.8B
$234K 0.03%
+3,000
New +$253K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.03%
4,450
-550
-11% -$29.6K
ADP icon
143
Automatic Data Processing
ADP
$108B
$233K 0.03%
1,173
-17
-1% -$3.3K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.37B
$229K 0.03%
3,798
-48
-1% -$2.78K
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.67B
$225K 0.03%
3,230
– –
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
$225K 0.03%
1,176
+11
+0.9% +$1.95K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$225K 0.03%
1,786
-9
-0.5% -$1.1K
BMVP icon
148
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$224K 0.03%
5,505
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$221K 0.02%
4,440
-640
-13% -$30.2K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.02%
+1,720
New +$205K
3 4 5
6
7

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Novare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

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

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.