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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
+10.22%
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
$848M
AUM Growth
+$66.5M
(+8.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$7.31M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.36M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.17M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.49M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.6M |
| 2 |
Whirlpool
WHR
|
+$5.67M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
176
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $23.2K | ﹤0.01% |
2,500
| – | – |
|
177
Datadog
DDOG
$93.6B
| – | – |
-2,580
| Closed | -$229K |
|
178
Ford
F
$55.8B
| – | – |
-14,744
| Closed | -$165K |
|
179
First Horizon
FHN
$12B
| – | – |
-8,834
| Closed | -$202K |
|
180
HP
HPQ
$27.3B
| – | – |
-11,263
| Closed | -$281K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,600
| Closed | -$430K |
|
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-20,500
| Closed | -$321K |
|
183
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,236
| Closed | -$406K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,291
| Closed | -$232K |
|
185
Warner Bros
WBD
$67.4B
| – | – |
-27,462
| Closed | -$316K |
|
|
186
Whirlpool
WHR
$2.75B
| – | – |
-42,057
| Closed | -$5.67M |
|
187
Wolfspeed
WOLF
$1.52B
| – | – |
-2,401
| Closed | -$248K |
|
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Novare Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
- Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
- Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
- Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
- Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
- Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
- Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.
Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.