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
+1.66%
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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
+$2.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
75
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.2M
2
CVS icon
CVS Health
CVS
+$2.04M
3
APTV icon
Aptiv
APTV
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$354K 0.03%
6,250
+1,325
+27% +$74K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$349K 0.03%
8,250
– –
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.03%
4,255
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.03%
591
– –
ENVA icon
155
Enova International
ENVA
$6.29B
$336K 0.03%
3,500
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
$327K 0.03%
10,425
– –
GPC icon
157
Genuine Parts
GPC
$18.5B
$327K 0.03%
2,797
-266
-9% -$33.2K
ET icon
158
Energy Transfer Partners
ET
$70.9B
$322K 0.03%
16,433
– –
TNA icon
159
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$314K 0.03%
+7,500
New +$356K
TSM icon
160
TSMC
TSM
$2.17T
$307K 0.03%
1,554
+18
+1% +$3.48K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.03%
2,952
– –
NVO
162
Novo Nordisk
NVO
$211B
$295K 0.02%
3,424
+697
+26% +$75.4K
RJF icon
163
Raymond James Financial
RJF
$34.5B
$292K 0.02%
1,880
-200
-10% -$30.2K
MCD icon
164
McDonald's
MCD
$194B
$287K 0.02%
990
-119
-11% -$35.5K
BX icon
165
Blackstone
BX
$113B
$284K 0.02%
1,646
-60
-4% -$10.5K
UNP icon
166
Union Pacific
UNP
$174B
$279K 0.02%
+1,224
New +$290K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$278K 0.02%
2,021
-50
-2% -$7.32K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.02%
2,095
-25
-1% -$3.24K
AEP icon
169
American Electric Power
AEP
$66.9B
$269K 0.02%
2,917
-108
-4% -$10.5K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$266K 0.02%
7,030
– –
ISRG icon
171
Intuitive Surgical
ISRG
$139B
$257K 0.02%
492
– –
BDX icon
172
Becton Dickinson
BDX
$48.9B
$252K 0.02%
1,110
+55
+5% +$12.7K
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$249K 0.02%
11,735
+1,500
+15% +$32.9K
FTNT icon
174
Fortinet
FTNT
$120B
$246K 0.02%
2,600
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.02%
1,440
– –
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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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

Novare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Novare Capital Management held 199 positions worth $1.19B, up 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Novare Capital Management's Q4 2024 filing shows 8 new, 75 increased, 75 reduced and 13 closed positions. Its largest new stake was CSX Corp: 267,988 shares worth $8.65M. The largest sale was Truist Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q4 2024 buy was CSX Corp: 267,988 shares worth $8.65M.
  • Novare Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.47M increase.
  • Novare Capital Management's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Novare Capital Management's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2024.
  • Novare Capital Management opened 8 new positions and closed 13 in Q4 2024.
  • Novare Capital Management's portfolio value rose 0.63% quarter-over-quarter to $1.19B.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.