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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$293K 0.03%
+10,600
New +$287K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$286K 0.03%
11,802
-483
-4% -$11.5K
RJF icon
153
Raymond James Financial
RJF
$34.5B
$283K 0.03%
2,730
-200
-7% -$18.6K
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.22B
$281K 0.03%
+5,000
New +$284K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$257K 0.03%
1,120
– –
SPG icon
156
Simon Property Group
SPG
$71.2B
$255K 0.03%
2,210
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.8B
$252K 0.03%
9,550
– –
USB icon
158
US Bancorp
USB
$99.8B
$251K 0.03%
7,586
– –
IVZ icon
159
Invesco
IVZ
$14.1B
$244K 0.03%
14,500
– –
FCX icon
160
Freeport-McMoran
FCX
$99.5B
$240K 0.03%
6,000
– –
REM icon
161
iShares Mortgage Real Estate ETF
REM
$534M
$236K 0.03%
10,000
– –
PLTR icon
162
Palantir
PLTR
$429B
$227K 0.02%
14,820
-2,000
-12% -$22.7K
GBDC icon
163
Golub Capital BDC
GBDC
$3.39B
$225K 0.02%
16,675
-550
-3% -$7.3K
FITB
164
Fifth Third Bancorp
FITB
$51.6B
$220K 0.02%
+8,383
New +$216K
QCOM icon
165
Qualcomm
QCOM
$172B
$220K 0.02%
1,845
– –
ET icon
166
Energy Transfer Partners
ET
$70.6B
$209K 0.02%
16,433
– –
PEY icon
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$207K 0.02%
10,788
-18,395
-63% -$355K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.02%
+2,952
New +$188K
ADP icon
169
Automatic Data Processing
ADP
$108B
$201K 0.02%
913
-165
-15% -$35.6K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.02%
1,860
-2,449
-57% -$267K
PDM
171
Piedmont Realty Trust
PDM
$1.15B
$99.5K 0.01%
13,683
– –
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.01B
$92.4K 0.01%
+19,450
New +$86.2K
BLK icon
173
Blackrock
BLK
$175B
– –
-360
Closed -$241K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13,685
Closed -$1.32M
TSCO icon
175
Tractor Supply
TSCO
$18B
– –
-4,875
Closed -$229K
4 5 6
7
8

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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.