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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
+9.19%
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
$986M
AUM Growth
+$85.4M
Cap. Flow
+$16M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.62M
2
VZ icon
Verizon
VZ
+$5.03M
3
MSM icon
MSC Industrial Direct
MSM
+$3.77M
4
IBM icon
IBM
IBM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$98.7B
$250K 0.03%
+6,000
New +$228K
ADBE icon
152
Adobe
ADBE
$109B
$242K 0.02%
427
+41
+11% +$25.6K
BMVP icon
153
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$231K 0.02%
5,505
– –
TSM icon
154
TSMC
TSM
$2.17T
$231K 0.02%
+1,917
New +$225K
D icon
155
Dominion Energy
D
$59.1B
$224K 0.02%
+2,847
New +$214K
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
$210K 0.02%
9,550
– –
GS icon
157
Goldman Sachs
GS
$301B
$207K 0.02%
+540
New +$214K
CRWD icon
158
CrowdStrike
CRWD
$229B
$206K 0.02%
+4,032
New +$246K
ET icon
159
Energy Transfer Partners
ET
$70.9B
$135K 0.01%
16,433
– –
BBIG
160
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$119K 0.01%
3,675
– –
AMD icon
161
Advanced Micro Devices
AMD
$767B
– –
-5,203
Closed -$535K
AMGN icon
162
Amgen
AMGN
$226B
– –
-1,353
Closed -$288K
CAH icon
163
Cardinal Health
CAH
$55.5B
– –
-14,251
Closed -$705K
PLTR icon
164
Palantir
PLTR
$421B
– –
-10,620
Closed -$255K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7,194
Closed -$329K
SPH icon
166
Suburban Propane Partners
SPH
$1.17B
– –
-62,700
Closed -$962K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
– –
-4,472
Closed -$224K
XYZ
168
Block Inc
XYZ
$47.5B
– –
-1,719
Closed -$412K
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,899
Closed -$209K
3 4 5 6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Novare Capital Management held 169 positions worth $986M, up 9.5% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2021 filing shows 20 new, 67 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 29,070 shares worth $5.25M. The largest sale was Global Payments, an estimated $5.62M.

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

  • Novare Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 29,070 shares worth $5.25M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.89M increase.
  • Novare Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $5.62M.
  • Novare Capital Management fully exited Suburban Propane Partners in Q4 2021, selling an estimated $962K.
  • Novare Capital Management's ten largest holdings make up 27% of its $986M portfolio in Q4 2021.
  • Novare Capital Management opened 20 new positions and closed 9 in Q4 2021.
  • Novare Capital Management's portfolio value rose 9.5% quarter-over-quarter to $986M.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.