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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$108B
$346K 0.03%
4,790
+1,235
+35% +$131K
ASTS icon
152
AST SpaceMobile
ASTS
$20.7B
$341K 0.03%
+15,000
New +$384K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$340K 0.03%
4,255
– –
FITB
154
Fifth Third Bancorp
FITB
$52.2B
$340K 0.03%
8,667
+417
+5% +$17.6K
ENVA icon
155
Enova International
ENVA
$6.43B
$338K 0.03%
3,500
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$327K 0.03%
2,241
+220
+11% +$32K
AEP icon
157
American Electric Power
AEP
$67.2B
$320K 0.03%
2,932
+15
+0.5% +$1.52K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$315K 0.03%
591
– –
WFC icon
159
Wells Fargo
WFC
$266B
$311K 0.03%
4,332
+933
+27% +$70K
NFLX icon
160
Netflix
NFLX
$312B
$311K 0.03%
+3,330
New +$317K
COP icon
161
ConocoPhillips
COP
$151B
$307K 0.03%
2,920
-992
-25% -$98.9K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$306K 0.03%
7,750
+720
+10% +$28.1K
ET icon
163
Energy Transfer Partners
ET
$71.3B
$305K 0.03%
16,433
– –
EMN icon
164
Eastman Chemical
EMN
$8.55B
$303K 0.03%
3,435
-1,090
-24% -$103K
AXP icon
165
American Express
AXP
$231B
$301K 0.03%
1,119
-85
-7% -$25.1K
CAT icon
166
Caterpillar
CAT
$389B
$300K 0.03%
910
-1,300
-59% -$463K
UNP icon
167
Union Pacific
UNP
$173B
$300K 0.03%
1,269
+45
+4% +$10.8K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.02%
2,952
– –
RJF icon
169
Raymond James Financial
RJF
$34.8B
$261K 0.02%
1,880
– –
PYPL icon
170
PayPal
PYPL
$50.4B
$256K 0.02%
3,929
-296
-7% -$23.1K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$255K 0.02%
2,095
– –
ISRG icon
172
Intuitive Surgical
ISRG
$141B
$253K 0.02%
510
+18
+4% +$9.95K
TSM icon
173
TSMC
TSM
$2.19T
$252K 0.02%
1,518
-36
-2% -$7K
FTNT icon
174
Fortinet
FTNT
$119B
$250K 0.02%
2,600
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.02%
1,440
– –
4 5 6
7
8

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SCM
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.