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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
-4.32%
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
$938M
AUM Growth
-$48.3M
Cap. Flow
+$9.42M
Cap. Flow %
1%
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
51
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
MDT icon
Medtronic
MDT
+$8.12M
5
VRT icon
Vertiv
VRT
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$268K 0.03%
1,178
– –
PPG icon
152
PPG Industries
PPG
$25.9B
$264K 0.03%
2,013
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.03%
+1,055
New +$238K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$262K 0.03%
+3,805
New +$277K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$257K 0.03%
2,106
-569
-21% -$71.4K
CRWD icon
156
CrowdStrike
CRWD
$227B
$255K 0.03%
4,500
+468
+12% +$21.8K
UNP icon
157
Union Pacific
UNP
$173B
$255K 0.03%
934
-225
-19% -$56.8K
DDOG icon
158
Datadog
DDOG
$91.4B
$248K 0.03%
1,640
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.5B
$246K 0.03%
9,550
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.28T
$240K 0.03%
1,720
-120
-7% -$16.3K
AWK icon
161
American Water Works
AWK
$26.5B
$237K 0.03%
+1,432
New +$227K
GBDC icon
162
Golub Capital BDC
GBDC
$3.41B
$236K 0.03%
15,500
-1,025
-6% -$15.9K
PDM
163
Piedmont Realty Trust
PDM
$1.16B
$236K 0.03%
13,683
– –
MSM icon
164
MSC Industrial Direct
MSM
$6.88B
$232K 0.02%
2,725
-39,431
-94% -$3.19M
ADBE icon
165
Adobe
ADBE
$107B
$226K 0.02%
495
+68
+16% +$32.7K
TRGP icon
166
Targa Resources
TRGP
$57.2B
$226K 0.02%
+3,000
New +$190K
UPST icon
167
Upstart Holdings
UPST
$2.91B
$218K 0.02%
+2,000
New +$230K
D icon
168
Dominion Energy
D
$59.2B
$216K 0.02%
2,537
-310
-11% -$24.9K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$214K 0.02%
1,562
-993
-39% -$131K
MU icon
170
Micron Technology
MU
$965B
$212K 0.02%
2,725
-56
-2% -$4.77K
BMVP icon
171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$211K 0.02%
5,505
– –
FHN icon
172
First Horizon
FHN
$12B
$208K 0.02%
+8,834
New +$176K
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K 0.02%
9,750
-8,000
-45% -$171K
ET icon
174
Energy Transfer Partners
ET
$71.3B
$184K 0.02%
16,433
– –
BBIG
175
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$160K 0.02%
3,675
– –
4 5 6
7
8

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SCM
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Novare Capital Management held 186 positions worth $938M, down 4.9% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q1 2022 filing shows 26 new, 51 increased, 83 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18M.

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

  • Novare Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $13.7M increase.
  • Novare Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18M.
  • Novare Capital Management fully exited Bank of America Series L in Q1 2022, selling an estimated $970K.
  • Novare Capital Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
  • Novare Capital Management opened 26 new positions and closed 11 in Q1 2022.
  • Novare Capital Management's portfolio value fell 4.9% quarter-over-quarter to $938M.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.