NOVARE CAPITAL MANAGEMENT LLC logo

NOVARE CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NOVARE CAPITAL MANAGEMENT LLC with $1.3B in long positions as of Q3 2025, 27% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
36%
Top Sector
ETF (27%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.20%ETFTechnology: 21.80%TechnologyIndustrials: 11.60%IndustrialsFinancial Services: 9.60%Financial ServicesHealthcare: 9.30%HealthcareConsumer Cyclical: 6.50%Communication Services: 6.20%Consumer Defensive: 4.40%Real Estate: 1.50%Utilities: 0.90%Energy: 0.90%
ETF
27.20%
Technology
21.80%
Industrials
11.60%
Financial Services
9.60%
Healthcare
9.30%
Consumer Cyclical
6.50%
Communication Services
6.20%
Consumer Defensive
4.40%
Real Estate
1.50%
Utilities
0.90%
Energy
0.90%

Industry Breakdown

51 industries across all sectors

ETF: 27.17%ETFSemiconductors: 8.25%SemiconductorsSoftware - Infrastructure: 5.95%Industrial - Machinery: 5.51%Internet Content & Information: 4.57%Consumer Electronics: 4.42%Drug Manufacturers - General: 3.73%Discount Stores: 2.86%Banks - Diversified: 2.81%Asset Management: 2.74%Specialty Retail: 2.55%Aerospace & Defense: 2.46%Medical - Devices: 2.05%Home Improvement: 1.97%Insurance - Diversified: 1.95%Telecommunications Services: 1.57%35 more: 19.25%35 more
ETF
ETF
27.17%
Semiconductors
Technology
8.25%
Software - Infrastructure
Technology
5.95%
Industrial - Machinery
Industrials
5.51%
Internet Content & Information
Communication Services
4.57%
Consumer Electronics
Technology
4.42%
Drug Manufacturers - General
Healthcare
3.73%
Discount Stores
Consumer Defensive
2.86%
Banks - Diversified
Financial Services
2.81%
Asset Management
Financial Services
2.74%
Specialty Retail
Consumer Cyclical
2.55%
Aerospace & Defense
Industrials
2.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.11%Small Cap ($300M - $2B): 0.67%Nano Cap (< $50M): 1.05%N/A (ETF or Unknown): 27.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.74%
Large Cap ($10B - $200B)
27.01%
Mid Cap ($2B - $10B)
0.11%
Small Cap ($300M - $2B)
0.67%
Nano Cap (< $50M)
1.05%
N/A (ETF or Unknown)
27.41%

Portfolio Concentration

Top 10 Holdings %
36.18%
Top 20 Holdings %
51.92%
Top 50 Holdings %
80.33%
Top 100 Holdings %
96.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.63%
International
1.37%
Countries
4
Largest Int'l Market
Ireland - 1.25%
United States of America
98.63% ($1.3B)
186 holdings
Ireland
1.25% ($16.3M)
2 holdings
Canada
0.09% ($1.2M)
1 holdings
Taiwan
0.03% ($436.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.6 quarters
Avg. Top 20
34.2 quarters
Avg. All Positions
20.3 quarters
Median Holding Period
15 quarters
Persistence Rate
86.32%
Persistent Holdings Weight
96.65%
Persistent Positions
164
Longest Held
Fifth Third Bancorp logo
Fifth Third BancorpFITB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.53%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.07%
Largest Ownership Stake
Fidus Investment Corp. logo
Fidus Investment Corp.FDUS - 0.56%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.84%
Avg. Ownership Stake
0.02%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 42.04% (Q4 2020)
Largest Ownership Stake
Fidus Investment Corp. logo
Fidus Investment Corp.FDUS - 1.45% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$57.45M
Positions Added
5
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
636.6%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
31455.6%
Q4 2020
Lowest Turnover
2.2%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.