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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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$90B
$229K 0.03%
+2,580
New +$260K
SPVM icon
152
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$227K 0.03%
5,130
-2,000
-28% -$96.2K
BLK icon
153
Blackrock
BLK
$178B
$226K 0.03%
+411
New +$269K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.03%
1,045
-10
-0.9% -$2.28K
AMD icon
155
Advanced Micro Devices
AMD
$770B
$224K 0.03%
+3,535
New +$301K
PPG icon
156
PPG Industries
PPG
$25.9B
$223K 0.03%
2,013
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$219K 0.03%
1,120
– –
MS icon
158
Morgan Stanley
MS
$339B
$218K 0.03%
2,760
-225
-8% -$19K
FHN icon
159
First Horizon
FHN
$12B
$202K 0.03%
+8,834
New +$201K
COP icon
160
ConocoPhillips
COP
$151B
$201K 0.03%
+1,968
New +$196K
IVZ icon
161
Invesco
IVZ
$14B
$199K 0.03%
14,500
– –
GBDC icon
162
Golub Capital BDC
GBDC
$3.42B
$194K 0.02%
15,675
+175
+1% +$2.38K
ET icon
163
Energy Transfer Partners
ET
$71.7B
$183K 0.02%
16,552
+119
+0.7% +$1.32K
F icon
164
Ford
F
$56.2B
$165K 0.02%
14,744
-6,271
-30% -$87.8K
PDM
165
Piedmont Realty Trust
PDM
$1.17B
$144K 0.02%
13,683
– –
PLTR icon
166
Palantir
PLTR
$422B
$120K 0.02%
+14,820
New +$132K
BBIG
167
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$47K 0.01%
2,500
– –
AWK icon
168
American Water Works
AWK
$26.9B
– –
-1,432
Closed -$213K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$4B
– –
-671
Closed -$808K
BX icon
170
Blackstone
BX
$118B
– –
-2,453
Closed -$224K
D icon
171
Dominion Energy
D
$59.7B
– –
-2,537
Closed -$202K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,028
Closed -$316K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,680
Closed -$318K
QQQ icon
174
Invesco QQQ Trust
QQQ
$477B
– –
-2,537
Closed -$711K
SPG icon
175
Simon Property Group
SPG
$72.1B
– –
-2,110
Closed -$200K
4 5 6
7
8

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SCM
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KC
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CBA
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ELC
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Novare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.