We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
-$30.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.35%
Holding
207
New
12
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
CRM icon
Salesforce
CRM
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$372K 0.03%
8,017
– –
FTNT icon
152
Fortinet
FTNT
$119B
$368K 0.03%
4,503
-1,304
-22% -$105K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.03%
3,408
+264
+8% +$30K
RBRK icon
154
Rubrik
RBRK
$14.9B
$358K 0.03%
7,320
+520
+8% +$29.8K
ASML icon
155
ASML
ASML
$626B
$358K 0.03%
271
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$347K 0.03%
2,455
+550
+29% +$81.4K
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$328K 0.03%
5,193
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.03%
521
-47
-8% -$29.8K
ET icon
159
Energy Transfer Partners
ET
$70.1B
$317K 0.03%
16,433
– –
SPG icon
160
Simon Property Group
SPG
$74.4B
$316K 0.03%
1,693
-441
-21% -$84.1K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$312K 0.02%
+3,576
New +$329K
PH icon
162
Parker-Hannifin
PH
$123B
$305K 0.02%
340
-7
-2% -$6.63K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$294K 0.02%
1,123
+267
+31% +$72.3K
HSY icon
164
Hershey
HSY
$35.5B
$290K 0.02%
1,395
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$290K 0.02%
673
+40
+6% +$17.9K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$287K 0.02%
5,748
-592
-9% -$29.7K
GPN icon
167
Global Payments
GPN
$23B
$286K 0.02%
4,253
-1,732
-29% -$128K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.02%
1,440
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$280K 0.02%
9,055
-24,248
-73% -$772K
BSM icon
170
Black Stone Minerals
BSM
$3.18B
$275K 0.02%
18,200
+3,800
+26% +$56.4K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$272K 0.02%
+2,845
New +$282K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$263K 0.02%
4,340
-315
-7% -$18.4K
NRP icon
173
Natural Resource Partners
NRP
$1.3B
$263K 0.02%
2,175
+225
+12% +$26.7K
RJF icon
174
Raymond James Financial
RJF
$33.8B
$262K 0.02%
1,809
– –
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$256K 0.02%
6,055
– –
5 6
7
8 9

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Novare Capital Management held 207 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Novare Capital Management's Q1 2026 filing shows 12 new, 60 increased, 103 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M. The largest sale was Accenture, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Novare Capital Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $14.6M increase.
  • Novare Capital Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.3M.
  • Novare Capital Management fully exited Accenture in Q1 2026, selling an estimated $15.2M.
  • Novare Capital Management's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2026.
  • Novare Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Novare Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.