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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$560K 0.06%
6,592
+690
+12% +$52.8K
T icon
127
AT&T
T
$165B
$483K 0.05%
30,286
+417
+1% +$7.1K
PYPL icon
128
PayPal
PYPL
$50.5B
$467K 0.05%
7,000
-694
-9% -$47.3K
SO icon
129
Southern Company
SO
$105B
$463K 0.05%
6,585
+274
+4% +$19.6K
PANW icon
130
Palo Alto Networks
PANW
$314B
$446K 0.05%
3,490
+490
+16% +$51K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$442K 0.05%
11,734
-285
-2% -$10.5K
MCD icon
132
McDonald's
MCD
$194B
$434K 0.05%
1,455
+76
+6% +$22.1K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$424K 0.05%
2,090
-15
-0.7% -$2.88K
WOOD icon
134
iShares Global Timber & Forestry ETF
WOOD
$272M
$419K 0.05%
5,847
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$411K 0.04%
2,482
– –
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$408K 0.04%
16,184
+3,000
+23% +$72K
CAT icon
137
Caterpillar
CAT
$385B
$404K 0.04%
1,642
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$402K 0.04%
1,088
– –
GPC icon
139
Genuine Parts
GPC
$18.5B
$402K 0.04%
2,375
-600
-20% -$98.2K
COP icon
140
ConocoPhillips
COP
$148B
$386K 0.04%
+3,722
New +$382K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$364K 0.04%
1,767
– –
AAP icon
142
Advance Auto Parts
AAP
$3.36B
$352K 0.04%
+5,000
New +$514K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.04%
710
– –
BDX icon
144
Becton Dickinson
BDX
$48.9B
$330K 0.04%
1,251
+51
+4% +$13K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$327K 0.04%
2,369
+3
+0.1% +$418
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$325K 0.04%
2,690
-70
-3% -$8.1K
IBM icon
147
IBM
IBM
$223B
$311K 0.03%
2,322
+7
+0.3% +$903
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.03%
4,553
-425
-9% -$27K
PPG icon
149
PPG Industries
PPG
$25.7B
$299K 0.03%
2,013
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$299K 0.03%
4,668
+50
+1% +$3.35K
4 5
6
7 8

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TWM
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SCM
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EWS
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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.