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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
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
126
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$321K 0.04%
3,675
-3,191
-46% -$215K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$311K 0.03%
+8,275
New +$310K
PPG icon
128
PPG Industries
PPG
$25.7B
$302K 0.03%
2,113
– –
SPG icon
129
Simon Property Group
SPG
$71.5B
$302K 0.03%
2,321
-8
-0.3% -$1.04K
AMGN icon
130
Amgen
AMGN
$226B
$288K 0.03%
+1,353
New +$311K
U icon
131
Unity
U
$19B
$287K 0.03%
2,270
-360
-14% -$42.6K
GM icon
132
General Motors
GM
$77.2B
$274K 0.03%
5,206
-2,555
-33% -$136K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23B
$269K 0.03%
10,764
-1,588
-13% -$40.3K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$264K 0.03%
1,994
+2
+0.1% +$272
PLTR icon
135
Palantir
PLTR
$421B
$255K 0.03%
10,620
-1,855
-15% -$45.2K
PFE icon
136
Pfizer
PFE
$154B
$252K 0.03%
5,849
+326
+6% +$14.4K
GBDC icon
137
Golub Capital BDC
GBDC
$3.41B
$249K 0.03%
15,725
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$244K 0.03%
2,716
-616
-18% -$56K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.35T
$243K 0.03%
1,820
+100
+6% +$13.8K
ADP icon
140
Automatic Data Processing
ADP
$109B
$242K 0.03%
1,211
+38
+3% +$7.83K
DDOG icon
141
Datadog
DDOG
$93.6B
$232K 0.03%
+1,640
New +$207K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.03%
1,786
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$224K 0.02%
4,472
+32
+0.7% +$1.66K
ADBE icon
144
Adobe
ADBE
$109B
$222K 0.02%
386
-29
-7% -$18.3K
BMVP icon
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$218K 0.02%
5,505
– –
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$209K 0.02%
9,899
-53,314
-84% -$1.12M
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$207K 0.02%
9,550
-300
-3% -$6.81K
MU icon
148
Micron Technology
MU
$972B
$202K 0.02%
2,852
+28
+1% +$2.1K
ET icon
149
Energy Transfer Partners
ET
$70.9B
$157K 0.02%
16,433
-362
-2% -$3.48K
BG icon
150
Bunge Global
BG
$21.6B
– –
-3,000
Closed -$234K
3 4 5
6
7

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Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

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 Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.