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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
176
Enova International
ENVA
$6.37B
$220K 0.02%
+3,500
New +$205K
PEY icon
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$217K 0.02%
+10,518
New +$212K
FCX icon
178
Freeport-McMoran
FCX
$96.3B
$210K 0.02%
+4,459
New +$180K
UBER icon
179
Uber
UBER
$161B
$204K 0.02%
+2,651
New +$190K
VRT icon
180
Vertiv
VRT
$107B
$201K 0.02%
+2,455
New +$154K
IVZ icon
181
Invesco
IVZ
$14B
$199K 0.02%
12,000
– –
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.02B
$115K 0.01%
19,450
– –
PDM
183
Piedmont Realty Trust
PDM
$1.16B
$96.2K 0.01%
13,683
– –
DVN icon
184
Devon Energy
DVN
$50.1B
– –
-4,600
Closed -$208K
EOG icon
185
EOG Resources
EOG
$74.6B
– –
-1,700
Closed -$206K
HUBB icon
186
Hubbell
HUBB
$27.3B
– –
-1,880
Closed -$618K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-6,540
Closed -$1.03M
VAW icon
188
Vanguard Materials ETF
VAW
$3.11B
– –
-13,811
Closed -$2.62M
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-1,120
Closed -$271K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,482
Closed -$447K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-21,969
Closed -$1.05M
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-5,123
Closed -$743K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,017
Closed -$223K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-34,566
Closed -$1.79M
WOOD icon
195
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-5,847
Closed -$475K
4 5 6 7
8

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SCM
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EWS
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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 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.