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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$107B
$243K 0.03%
10,308
-1,494
-13% -$36.7K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$240K 0.03%
1,120
– –
SPG icon
153
Simon Property Group
SPG
$71.5B
$239K 0.03%
2,210
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$237K 0.03%
8,056
-10,640
-57% -$343K
PPG icon
155
PPG Industries
PPG
$25.7B
$237K 0.03%
1,828
-185
-9% -$26K
KEYS icon
156
Keysight
KEYS
$57.3B
$237K 0.03%
1,790
-2,440
-58% -$361K
DVN icon
157
Devon Energy
DVN
$49.9B
$234K 0.03%
+4,900
New +$247K
ET icon
158
Energy Transfer Partners
ET
$70.9B
$231K 0.03%
16,433
– –
FCX icon
159
Freeport-McMoran
FCX
$98.7B
$224K 0.03%
6,000
– –
REM icon
160
iShares Mortgage Real Estate ETF
REM
$538M
$223K 0.03%
10,000
– –
TRGP icon
161
Targa Resources
TRGP
$57.1B
$223K 0.03%
+2,600
New +$215K
ADP icon
162
Automatic Data Processing
ADP
$109B
$220K 0.02%
913
– –
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$212K 0.02%
8,383
– –
IVZ icon
164
Invesco
IVZ
$14B
$211K 0.02%
14,500
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$207K 0.02%
+2,045
New +$219K
FSCO
166
FS Credit Opportunities Corp
FSCO
$1.01B
$105K 0.01%
19,450
– –
PDM
167
Piedmont Realty Trust
PDM
$1.16B
$76.9K 0.01%
13,683
– –
AAP icon
168
Advance Auto Parts
AAP
$3.36B
– –
-5,000
Closed -$352K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,000
Closed -$281K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-26,551
Closed -$1.22M
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-16,184
Closed -$408K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,952
Closed -$203K
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,788
Closed -$207K
PLTR icon
174
Palantir
PLTR
$421B
– –
-14,820
Closed -$227K
QCOM icon
175
Qualcomm
QCOM
$170B
– –
-1,845
Closed -$220K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

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

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.