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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
-4.32%
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
$938M
AUM Growth
-$48.3M
Cap. Flow
+$9.42M
Cap. Flow %
1%
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
51
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
MDT icon
Medtronic
MDT
+$8.12M
5
VRT icon
Vertiv
VRT
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$394K 0.04%
+1,767
New +$390K
GM icon
127
General Motors
GM
$78.3B
$393K 0.04%
8,980
-4,618
-34% -$231K
SPVM icon
128
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$386K 0.04%
+7,130
New +$378K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$376K 0.04%
+8,154
New +$392K
BDX icon
130
Becton Dickinson
BDX
$49.2B
$368K 0.04%
1,418
-640
-31% -$165K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$363K 0.04%
5,695
-500
-8% -$31.6K
F icon
132
Ford
F
$56B
$361K 0.04%
21,365
-6,885
-24% -$131K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$357K 0.04%
+1,028
New +$357K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$354K 0.04%
722
– –
MS icon
135
Morgan Stanley
MS
$339B
$345K 0.04%
+3,945
New +$381K
IVZ icon
136
Invesco
IVZ
$13.9B
$334K 0.04%
14,500
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$333K 0.04%
+1,462
New +$329K
GPC icon
138
Genuine Parts
GPC
$18.7B
$331K 0.04%
2,625
-500
-16% -$64.7K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$325K 0.03%
+15,500
New +$320K
IBM icon
140
IBM
IBM
$224B
$303K 0.03%
2,332
-423
-15% -$55.2K
FCX icon
141
Freeport-McMoran
FCX
$95.7B
$298K 0.03%
6,000
– –
GS icon
142
Goldman Sachs
GS
$302B
$294K 0.03%
890
+350
+65% +$124K
KMB icon
143
Kimberly-Clark
KMB
$35.8B
$290K 0.03%
2,356
+360
+18% +$47.5K
RJF icon
144
Raymond James Financial
RJF
$34.7B
$286K 0.03%
2,600
-1,330
-34% -$141K
QQQ icon
145
Invesco QQQ Trust
QQQ
$477B
$284K 0.03%
782
-300
-28% -$107K
SPG icon
146
Simon Property Group
SPG
$71.9B
$284K 0.03%
2,160
+502
+30% +$71.5K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$283K 0.03%
4,045
-700
-15% -$50.7K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$279K 0.03%
+915
New +$279K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.03%
2,575
-125,527
-98% -$13.5M
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$278K 0.03%
+1,120
New +$276K
4 5
6
7 8

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Novare Capital Management held 186 positions worth $938M, down 4.9% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q1 2022 filing shows 26 new, 51 increased, 83 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18M.

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

  • Novare Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $13.7M increase.
  • Novare Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18M.
  • Novare Capital Management fully exited Bank of America Series L in Q1 2022, selling an estimated $970K.
  • Novare Capital Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • Novare Capital Management opened 26 new positions and closed 11 in Q1 2022.
  • Novare Capital Management's portfolio value fell 4.9% quarter-over-quarter to $938M.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.