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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
+2.47%
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
$1.11B
AUM Growth
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$637K 0.06%
2,550
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$615K 0.06%
+13,192
New +$612K
T icon
128
AT&T
T
$164B
$599K 0.05%
31,328
+449
+1% +$7.81K
TSLA icon
129
Tesla
TSLA
$1.3T
$564K 0.05%
2,851
-1,077
-27% -$188K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$534K 0.05%
13,895
-8,449
-38% -$318K
ATO icon
131
Atmos Energy
ATO
$28.3B
$506K 0.05%
4,335
-290
-6% -$33.8K
EMN icon
132
Eastman Chemical
EMN
$8.38B
$504K 0.05%
5,147
-1,230
-19% -$122K
SO icon
133
Southern Company
SO
$105B
$504K 0.05%
6,499
+28
+0.4% +$2.12K
PII icon
134
Polaris
PII
$3.99B
$500K 0.05%
6,385
-80,934
-93% -$6.86M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$491K 0.04%
11,110
-5,410
-33% -$245K
COP icon
136
ConocoPhillips
COP
$147B
$450K 0.04%
3,937
-25
-0.6% -$3.04K
IBM icon
137
IBM
IBM
$223B
$416K 0.04%
2,404
+14
+0.6% +$2.43K
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$408K 0.04%
+4,190
New +$392K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$378K 0.03%
1,414
-40
-3% -$10.4K
NVO
140
Novo Nordisk
NVO
$208B
$377K 0.03%
2,642
– –
ARI
141
Apollo Commercial Real Estate
ARI
$875M
$350K 0.03%
35,800
+600
+2% +$6.19K
PLTR icon
142
Palantir
PLTR
$426B
$336K 0.03%
+13,265
New +$299K
TRGP icon
143
Targa Resources
TRGP
$56.8B
$335K 0.03%
2,600
– –
SPG icon
144
Simon Property Group
SPG
$71.1B
$334K 0.03%
2,200
-445
-17% -$65.6K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$332K 0.03%
4,255
– –
GPC icon
146
Genuine Parts
GPC
$18.4B
$329K 0.03%
2,375
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$316K 0.03%
591
-70
-11% -$37.6K
EPD icon
148
Enterprise Products Partners
EPD
$82.1B
$302K 0.03%
10,425
+875
+9% +$25.1K
FITB
149
Fifth Third Bancorp
FITB
$51.6B
$301K 0.03%
8,250
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.03%
2,021
-237
-10% -$34K
4 5
6
7 8

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IAS
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TWM
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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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Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.