We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$273K 0.03%
+7,586
New +$338K
RJF icon
152
Raymond James Financial
RJF
$34.5B
$273K 0.03%
2,930
– –
PPG icon
153
PPG Industries
PPG
$25.8B
$269K 0.03%
2,013
– –
SCHW
154
Charles Schwab
SCHW
$186B
$253K 0.03%
+4,834
New +$354K
SPG icon
155
Simon Property Group
SPG
$72.2B
$247K 0.03%
2,210
+100
+5% +$11.9K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$247K 0.03%
9,550
-270
-3% -$6.94K
FCX icon
157
Freeport-McMoran
FCX
$98B
$245K 0.03%
6,000
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$242K 0.03%
1,120
– –
BLK icon
159
Blackrock
BLK
$176B
$241K 0.03%
360
-51
-12% -$35.9K
ADP icon
160
Automatic Data Processing
ADP
$108B
$240K 0.03%
1,078
– –
IVZ icon
161
Invesco
IVZ
$14.1B
$238K 0.03%
14,500
– –
QCOM icon
162
Qualcomm
QCOM
$171B
$235K 0.03%
1,845
-100
-5% -$12.4K
GBDC icon
163
Golub Capital BDC
GBDC
$3.41B
$234K 0.03%
17,225
– –
TSCO icon
164
Tractor Supply
TSCO
$18.4B
$229K 0.03%
4,875
– –
REM icon
165
iShares Mortgage Real Estate ETF
REM
$540M
$218K 0.02%
+10,000
New +$239K
WFC icon
166
Wells Fargo
WFC
$267B
$210K 0.02%
5,623
-236
-4% -$10.3K
ET icon
167
Energy Transfer Partners
ET
$71.4B
$205K 0.02%
16,433
-119
-0.7% -$1.5K
PLTR icon
168
Palantir
PLTR
$421B
$142K 0.02%
16,820
+2,000
+13% +$15.7K
PDM
169
Piedmont Realty Trust
PDM
$1.17B
$99.9K 0.01%
13,683
– –
UVXY icon
170
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$46.5K 0.01%
40
-40
-50% -$53.6K
BBIG
171
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$16.1K ﹤0.01%
2,500
– –
COP icon
172
ConocoPhillips
COP
$148B
– –
-1,755
Closed -$207K
DVN icon
173
Devon Energy
DVN
$49.9B
– –
-4,950
Closed -$304K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-6,435
Closed -$244K
FITB
175
Fifth Third Bancorp
FITB
$52.1B
– –
-7,533
Closed -$247K
4 5 6
7
8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.