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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
+10.22%
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
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.31M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
2
WHR icon
Whirlpool
WHR
+$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$261K 0.03%
4,084
– –
IVZ icon
152
Invesco
IVZ
$14B
$261K 0.03%
14,500
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$257K 0.03%
1,078
-75
-7% -$18.4K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.03%
1,125
+80
+8% +$19.5K
PPG icon
155
PPG Industries
PPG
$25.7B
$253K 0.03%
2,013
– –
SPVM icon
156
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$253K 0.03%
5,130
– –
SPG icon
157
Simon Property Group
SPG
$71.5B
$248K 0.03%
+2,110
New +$235K
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$247K 0.03%
7,533
-2,300
-23% -$78.5K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$244K 0.03%
+6,435
New +$237K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.35T
$243K 0.03%
2,740
+45
+2% +$4.29K
WFC icon
161
Wells Fargo
WFC
$265B
$242K 0.03%
5,859
-3,200
-35% -$142K
EPD icon
162
Enterprise Products Partners
EPD
$82B
$237K 0.03%
9,820
– –
MS icon
163
Morgan Stanley
MS
$338B
$236K 0.03%
2,775
+15
+0.5% +$1.28K
INTC icon
164
Intel
INTC
$492B
$231K 0.03%
8,734
-17,492
-67% -$486K
FCX icon
165
Freeport-McMoran
FCX
$98.7B
$228K 0.03%
+6,000
New +$210K
GBDC icon
166
Golub Capital BDC
GBDC
$3.41B
$227K 0.03%
17,225
+1,550
+10% +$20.4K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$225K 0.03%
1,120
– –
TSCO icon
168
Tractor Supply
TSCO
$18B
$219K 0.03%
+4,875
New +$207K
QCOM icon
169
Qualcomm
QCOM
$170B
$214K 0.03%
+1,945
New +$228K
PANW icon
170
Palo Alto Networks
PANW
$314B
$209K 0.02%
+3,000
New +$241K
COP icon
171
ConocoPhillips
COP
$148B
$207K 0.02%
1,755
-213
-11% -$25.9K
ET icon
172
Energy Transfer Partners
ET
$70.9B
$196K 0.02%
16,552
– –
UVXY icon
173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$137K 0.02%
80
-140
-64% -$328K
PDM
174
Piedmont Realty Trust
PDM
$1.16B
$125K 0.01%
13,683
– –
PLTR icon
175
Palantir
PLTR
$421B
$95.1K 0.01%
14,820
– –
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.

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

  • Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
  • Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
  • Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
  • Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
  • Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
  • Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.