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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
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
151
FuboTV Inc
FUBO
$276M
– –
-883
Closed -$340K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,332
Closed -$292K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.44B
– –
-3,798
Closed -$229K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-3,230
Closed -$225K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,602
Closed -$215K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,066
Closed -$128K
PXJ icon
157
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-9,960
Closed -$194K
ROM icon
158
ProShares Ultra Technology
ROM
$1.27B
– –
-5,280
Closed -$254K
SWKS icon
159
Skyworks Solutions
SWKS
$10.4B
– –
-1,176
Closed -$225K
TDOC icon
160
Teladoc Health
TDOC
$1.29B
– –
-2,280
Closed -$379K
TWLO icon
161
Twilio
TWLO
$38B
– –
-725
Closed -$286K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,450
Closed -$234K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,800
Closed -$280K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,585
Closed -$251K
SURF
165
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$75K
3 4 5 6
7

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Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.