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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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,860
Closed -$200K
USB icon
177
US Bancorp
USB
$99.8B
– –
-7,586
Closed -$251K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,767
Closed -$364K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,592
Closed -$560K
4 5 6 7
8

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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
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
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.