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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
+10.97%
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
$983M
AUM Growth
+$95.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
4
PEP icon
PepsiCo
PEP
+$954K
5
ROP icon
Roper Technologies
ROP
+$916K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$259K 0.03%
8,750
-1,850
-17% -$50.9K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$252K 0.03%
9,550
– –
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$245K 0.02%
2,013
-75
-4% -$9.06K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$538M
$236K 0.02%
10,000
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$233K 0.02%
2,045
– –
ET icon
156
Energy Transfer Partners
ET
$70.9B
$227K 0.02%
16,433
– –
TRGP icon
157
Targa Resources
TRGP
$57.1B
$226K 0.02%
2,600
– –
ALB icon
158
Albemarle
ALB
$15.5B
$225K 0.02%
+1,555
New +$214K
BX icon
159
Blackstone
BX
$113B
$224K 0.02%
+1,710
New +$185K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.02%
+2,952
New +$209K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$223K 0.02%
+1,017
New +$203K
IVZ icon
162
Invesco
IVZ
$14B
$214K 0.02%
12,000
-2,500
-17% -$36.1K
ADP icon
163
Automatic Data Processing
ADP
$109B
$210K 0.02%
901
-12
-1% -$2.8K
DVN icon
164
Devon Energy
DVN
$49.9B
$208K 0.02%
4,600
-300
-6% -$13.7K
EOG icon
165
EOG Resources
EOG
$74.6B
$206K 0.02%
+1,700
New +$212K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$204K 0.02%
3,980
-500
-11% -$26.2K
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.01B
$110K 0.01%
19,450
– –
PDM
168
Piedmont Realty Trust
PDM
$1.16B
$97.3K 0.01%
13,683
– –
FCX icon
169
Freeport-McMoran
FCX
$98.7B
– –
-6,000
Closed -$224K
GBDC icon
170
Golub Capital BDC
GBDC
$3.41B
– –
-16,675
Closed -$245K
K
171
DELISTED
Kellanova
K
– –
-6,240
Closed -$349K
KEYS icon
172
Keysight
KEYS
$57.3B
– –
-1,790
Closed -$237K
PANW icon
173
Palo Alto Networks
PANW
$314B
– –
-4,000
Closed -$469K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-10,308
Closed -$243K
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-47,544
Closed -$1.01M
3 4 5 6
7

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TWM
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FCP
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CBA
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Novare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Novare Capital Management held 175 positions worth $983M, up 11% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2023 filing shows 8 new, 64 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M. The largest sale was Williams-Sonoma, an estimated $1.21M.

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

  • Novare Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 6,229 shares worth $1.08M.
  • Novare Capital Management added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $1.1M increase.
  • Novare Capital Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.21M.
  • Novare Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • Novare Capital Management's ten largest holdings make up 27% of its $983M portfolio in Q4 2023.
  • Novare Capital Management opened 8 new positions and closed 7 in Q4 2023.
  • Novare Capital Management's portfolio value rose 11% quarter-over-quarter to $983M.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.