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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
+2.47%
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
+$5.35M
Cap. Flow
-$9.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.69%
Holding
199
New
16
Increased
40
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.17M
2
ABBV icon
AbbVie
ABBV
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$11.8M
2
PII icon
Polaris
PII
+$6.86M
3
DIS icon
Walt Disney
DIS
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
$216K 0.02%
5,750
-3,000
-34% -$104K
FBNC icon
177
First Bancorp
FBNC
$2.67B
$216K 0.02%
+6,777
New +$215K
IFF icon
178
International Flavors & Fragrances
IFF
$21.4B
$214K 0.02%
+2,247
New +$206K
HSY icon
179
Hershey
HSY
$36.4B
$213K 0.02%
+1,160
New +$224K
VRT icon
180
Vertiv
VRT
$105B
$213K 0.02%
2,455
– –
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$207K 0.02%
10,518
– –
FCX icon
182
Freeport-McMoran
FCX
$97.5B
$207K 0.02%
4,250
-209
-5% -$10.5K
PYPL icon
183
PayPal
PYPL
$50.1B
$202K 0.02%
3,475
-146
-4% -$9.29K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$200K 0.02%
4,825
-1,005
-17% -$45K
IVZ icon
185
Invesco
IVZ
$14.1B
$180K 0.02%
12,000
– –
FSCO
186
FS Credit Opportunities Corp
FSCO
$1.02B
$124K 0.01%
19,450
– –
PDM
187
Piedmont Realty Trust
PDM
$1.16B
$99.2K 0.01%
13,683
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
– –
-901
Closed -$225K
ALB icon
189
Albemarle
ALB
$15.6B
– –
-3,788
Closed -$499K
D icon
190
Dominion Energy
D
$58.8B
– –
-5,177
Closed -$255K
GLAD icon
191
Gladstone Capital
GLAD
$440M
– –
-28,539
Closed -$612K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,660
Closed -$497K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.6B
– –
-3,414
Closed -$718K
NOW icon
194
ServiceNow
NOW
$129B
– –
-1,645
Closed -$251K
OKE icon
195
Oneok
OKE
$55.6B
– –
-2,841
Closed -$228K
PFE icon
196
Pfizer
PFE
$153B
– –
-9,283
Closed -$258K
REM icon
197
iShares Mortgage Real Estate ETF
REM
$536M
– –
-10,000
Closed -$232K
UBER icon
198
Uber
UBER
$158B
– –
-2,651
Closed -$204K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-17,222
Closed -$2.17M
4 5 6 7
8

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EA
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IAS
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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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

Novare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Novare Capital Management held 199 positions worth $1.11B, up 0.48% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Novare Capital Management's Q2 2024 filing shows 16 new, 40 increased, 104 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 5,340 shares worth $905K. The largest sale was Williams-Sonoma, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2024 buy was Palo Alto Networks: 5,340 shares worth $905K.
  • Novare Capital Management added most to L3Harris in Q2 2024, an estimated $8.17M increase.
  • Novare Capital Management's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $11.8M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.17M.
  • Novare Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2024.
  • Novare Capital Management opened 16 new positions and closed 12 in Q2 2024.
  • Novare Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.