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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$719K 0.06%
2,890
+9
+0.3% +$2.2K
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$718K 0.06%
11,405
+555
+5% +$34.7K
ORCL icon
128
Oracle
ORCL
$418B
$716K 0.06%
5,120
+245
+5% +$39.9K
AMD icon
129
Advanced Micro Devices
AMD
$771B
$671K 0.06%
6,530
-5,385
-45% -$599K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$662K 0.06%
13,952
-575
-4% -$27K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$4B
$653K 0.06%
529
-9
-2% -$11.1K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$637K 0.06%
15,232
+1,717
+13% +$71.5K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$635K 0.06%
25,400
+1,055
+4% +$26.2K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$622K 0.05%
2,420
-48
-2% -$13K
ATO icon
135
Atmos Energy
ATO
$28.6B
$618K 0.05%
4,000
-170
-4% -$24.8K
SO icon
136
Southern Company
SO
$106B
$617K 0.05%
6,709
+28
+0.4% +$2.42K
SAMG icon
137
Silvercrest Asset Management
SAMG
$78.5M
$597K 0.05%
36,500
-14,300
-28% -$254K
ARI
138
Apollo Commercial Real Estate
ARI
$883M
$556K 0.05%
58,100
+8,300
+17% +$78.8K
DIS icon
139
Walt Disney
DIS
$178B
$553K 0.05%
5,601
-282
-5% -$30.3K
PLTR icon
140
Palantir
PLTR
$422B
$451K 0.04%
5,345
-4,905
-48% -$431K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$450K 0.04%
1,638
+126
+8% +$36.6K
TRGP icon
142
Targa Resources
TRGP
$57.2B
$441K 0.04%
2,200
– –
C icon
143
Citigroup
C
$227B
$401K 0.04%
+5,651
New +$431K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.03%
3,816
-7,539
-66% -$851K
BABA icon
145
Alibaba
BABA
$306B
$382K 0.03%
+2,886
New +$333K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$381K 0.03%
6,250
– –
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$372K 0.03%
3,885
-205
-5% -$20.9K
MCD icon
148
McDonald's
MCD
$193B
$371K 0.03%
1,188
+198
+20% +$59.2K
SPG icon
149
Simon Property Group
SPG
$72.2B
$357K 0.03%
2,150
– –
EPD icon
150
Enterprise Products Partners
EPD
$82B
$356K 0.03%
10,425
– –
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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Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.