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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
+10.97%
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
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
126
iShares Global Timber & Forestry ETF
WOOD
$272M
$475K 0.05%
5,847
– –
BA icon
127
Boeing
BA
$184B
$452K 0.05%
1,734
-1,200
-41% -$257K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$447K 0.05%
2,482
– –
SO icon
129
Southern Company
SO
$105B
$440K 0.04%
6,278
+30
+0.5% +$2.06K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$434K 0.04%
1,990
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$434K 0.04%
3,183
+385
+14% +$50.1K
COP icon
132
ConocoPhillips
COP
$148B
$432K 0.04%
3,722
– –
ARI
133
Apollo Commercial Real Estate
ARI
$871M
$431K 0.04%
+36,700
New +$393K
IBM icon
134
IBM
IBM
$223B
$385K 0.04%
2,351
+14
+0.6% +$2.12K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$379K 0.04%
11,976
+3,920
+49% +$120K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$375K 0.04%
2,660
-30
-1% -$4.07K
MCD icon
137
McDonald's
MCD
$194B
$370K 0.04%
1,249
-206
-14% -$56.1K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$351K 0.04%
691
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$345K 0.04%
+1,721
New +$308K
GPC icon
140
Genuine Parts
GPC
$18.5B
$329K 0.03%
2,375
– –
SPG icon
141
Simon Property Group
SPG
$71.5B
$315K 0.03%
2,210
– –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$315K 0.03%
4,479
-74
-2% -$4.89K
PFE icon
143
Pfizer
PFE
$154B
$306K 0.03%
10,635
-2,600
-20% -$78.6K
RJF icon
144
Raymond James Financial
RJF
$34.5B
$304K 0.03%
2,730
– –
AZO icon
145
AutoZone
AZO
$50.1B
$297K 0.03%
115
+5
+5% +$13K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$289K 0.03%
1,185
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$287K 0.03%
4,680
-1,860
-28% -$107K
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$285K 0.03%
8,250
-133
-2% -$3.69K
PPG icon
149
PPG Industries
PPG
$25.7B
$273K 0.03%
1,828
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$271K 0.03%
1,120
– –
3 4 5
6
7

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IAS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

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

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.