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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
+9.86%
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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$353K 0.03%
910
– –
SPG icon
152
Simon Property Group
SPG
$71.2B
$348K 0.03%
2,165
+15
+0.7% +$2.37K
TSM icon
153
TSMC
TSM
$2.2T
$347K 0.03%
1,533
+15
+1% +$2.78K
IVZ icon
154
Invesco
IVZ
$14.1B
$347K 0.03%
22,000
+10,000
+83% +$144K
TSCO icon
155
Tractor Supply
TSCO
$18B
$343K 0.03%
+6,492
New +$332K
MCD icon
156
McDonald's
MCD
$194B
$337K 0.03%
1,155
-33
-3% -$10.2K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.03%
3,144
+192
+7% +$18.4K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$330K 0.03%
8,080
+330
+4% +$13.1K
CRWD icon
159
CrowdStrike
CRWD
$230B
$324K 0.03%
+2,548
New +$276K
EPD icon
160
Enterprise Products Partners
EPD
$81.8B
$323K 0.03%
10,425
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.02%
541
-50
-8% -$26.8K
AEP icon
162
American Electric Power
AEP
$66.7B
$306K 0.02%
2,948
+16
+0.5% +$1.67K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$302K 0.02%
2,241
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K 0.02%
3,605
-650
-15% -$51.6K
EFIV icon
165
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$298K 0.02%
+5,093
New +$276K
ET icon
166
Energy Transfer Partners
ET
$70.6B
$298K 0.02%
16,433
– –
UBER icon
167
Uber
UBER
$158B
$289K 0.02%
+3,100
New +$255K
RJF icon
168
Raymond James Financial
RJF
$34.5B
$289K 0.02%
1,884
+4
+0.2% +$573
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$283K 0.02%
2,095
– –
AXP icon
170
American Express
AXP
$228B
$283K 0.02%
887
-232
-21% -$65.3K
TW icon
171
Tradeweb Markets
TW
$22B
$278K 0.02%
+1,900
New +$265K
ISRG icon
172
Intuitive Surgical
ISRG
$137B
$277K 0.02%
510
– –
FTNT icon
173
Fortinet
FTNT
$120B
$275K 0.02%
2,600
– –
AMGN icon
174
Amgen
AMGN
$223B
$273K 0.02%
979
+300
+44% +$85K
NUBD icon
175
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$269K 0.02%
+12,072
New +$265K
5 6
7
8 9

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TWM
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EWS
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FCP
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CBA
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Novare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

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

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.