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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$49.2B
$245K 0.02%
1,068
-42
-4% -$9.74K
HSY icon
177
Hershey
HSY
$36.6B
$239K 0.02%
+1,395
New +$228K
NVO
178
Novo Nordisk
NVO
$206B
$238K 0.02%
3,424
– –
KMB icon
179
Kimberly-Clark
KMB
$35.9B
$237K 0.02%
1,664
-84
-5% -$11.3K
PEY icon
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$233K 0.02%
10,835
-900
-8% -$19.4K
BX icon
181
Blackstone
BX
$118B
$230K 0.02%
1,646
– –
MA icon
182
Mastercard
MA
$495B
$229K 0.02%
419
+34
+9% +$18.5K
PFE icon
183
Pfizer
PFE
$151B
$215K 0.02%
8,489
-113
-1% -$2.96K
FBNC icon
184
First Bancorp
FBNC
$2.69B
$212K 0.02%
5,277
– –
AMGN icon
185
Amgen
AMGN
$224B
$211K 0.02%
+679
New +$201K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$204K 0.02%
+708
New +$187K
IVZ icon
187
Invesco
IVZ
$14B
$182K 0.02%
12,000
– –
PDM
188
Piedmont Realty Trust
PDM
$1.17B
$101K 0.01%
13,683
– –
APTV icon
189
Aptiv
APTV
$10.4B
– –
-64,375
Closed -$3.89M
AVAV icon
190
AeroVironment
AVAV
$9.77B
– –
-1,500
Closed -$231K
GPC icon
191
Genuine Parts
GPC
$18.8B
– –
-2,797
Closed -$327K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.1B
– –
-632
Closed -$204K
PPG icon
193
PPG Industries
PPG
$25.8B
– –
-1,828
Closed -$218K
TNA icon
194
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-7,500
Closed -$314K
XJH icon
195
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-5,560
Closed -$233K
4 5 6 7
8

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EA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

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

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.