We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$421B
$775K 0.07%
10,250
-2,310
-18% -$135K
T icon
127
AT&T
T
$165B
$730K 0.06%
32,075
+351
+1% +$7.9K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$675K 0.06%
14,527
– –
VCEB icon
129
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$673K 0.06%
10,850
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$666K 0.06%
2,468
-75
-3% -$20.3K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$4B
$656K 0.06%
538
– –
DIS icon
132
Walt Disney
DIS
$178B
$655K 0.06%
5,883
-2,707
-32% -$284K
IBM icon
133
IBM
IBM
$223B
$633K 0.05%
2,881
+511
+22% +$114K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$623K 0.05%
14,810
-300
-2% -$13.9K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$601K 0.05%
24,345
-160
-0.7% -$3.98K
ATO icon
136
Atmos Energy
ATO
$28.4B
$581K 0.05%
4,170
-65
-2% -$9.25K
SO icon
137
Southern Company
SO
$105B
$550K 0.05%
6,681
+156
+2% +$13.7K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$550K 0.05%
13,515
-1,265
-9% -$54.7K
BSCY
139
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$463K 0.04%
+22,906
New +$472K
LLY icon
140
Eli Lilly
LLY
$1.1T
$453K 0.04%
587
+60
+11% +$49.7K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$438K 0.04%
1,512
+185
+14% +$54K
ARI
142
Apollo Commercial Real Estate
ARI
$871M
$431K 0.04%
49,800
-31,250
-39% -$281K
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$421K 0.04%
4,090
-100
-2% -$10.4K
EMN icon
144
Eastman Chemical
EMN
$8.39B
$413K 0.03%
4,525
-185
-4% -$19K
VRT icon
145
Vertiv
VRT
$104B
$404K 0.03%
3,555
– –
TRGP icon
146
Targa Resources
TRGP
$57.1B
$393K 0.03%
2,200
-50
-2% -$8.96K
COP icon
147
ConocoPhillips
COP
$148B
$388K 0.03%
3,912
-575
-13% -$61K
SPG icon
148
Simon Property Group
SPG
$71.5B
$370K 0.03%
2,150
-50
-2% -$8.78K
PYPL icon
149
PayPal
PYPL
$50.5B
$361K 0.03%
4,225
+750
+22% +$63.1K
AXP icon
150
American Express
AXP
$229B
$357K 0.03%
1,204
+82
+7% +$23.6K
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.