We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$915M
AUM Growth
+$95.7M
Cap. Flow
+$7.97M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.72%
Holding
175
New
11
Increased
56
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
GGG icon
Graco
GGG
+$2.86M
4
HD icon
Home Depot
HD
+$2.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.39M
2
TMUS icon
T-Mobile US
TMUS
+$3.2M
3
GM icon
General Motors
GM
+$3.08M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
RMD icon
ResMed
RMD
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.69M 0.29%
28,069
+2,549
+10% +$248K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.69M 0.29%
136,251
-5,500
-4% -$104K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$2.67M 0.29%
151,400
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.63M 0.29%
21,014
-1
-0% -$117
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.26%
22,387
+1,628
+8% +$157K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.92M 0.21%
27,280
– –
TMUS icon
82
T-Mobile US
TMUS
$190B
$1.84M 0.2%
11,479
-21,637
-65% -$3.2M
CEG icon
83
Constellation Energy
CEG
$95.6B
$1.83M 0.2%
15,658
– –
RH icon
84
RH
RH
$3.71B
$1.75M 0.19%
+5,998
New +$1.55M
EXC icon
85
Exelon
EXC
$47B
$1.69M 0.19%
47,180
– –
DINO icon
86
HF Sinclair
DINO
$14.5B
$1.64M 0.18%
29,450
– –
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$1.53M 0.17%
24,960
– –
AMGN icon
88
Amgen
AMGN
$222B
$1.5M 0.16%
5,194
-257
-5% -$70K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$1.42M 0.16%
35,400
-1,789
-5% -$64.9K
BHP icon
90
BHP
BHP
$230B
$1.33M 0.15%
19,450
– –
OKE icon
91
Oneok
OKE
$54.5B
$1.31M 0.14%
18,621
-3,794
-17% -$254K
HON icon
92
Honeywell
HON
$78B
$1.3M 0.14%
+6,567
New +$1.18M
INTC icon
93
Intel
INTC
$513B
$1.3M 0.14%
25,771
-3,586
-12% -$146K
T icon
94
AT&T
T
$163B
$1.22M 0.13%
72,600
– –
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.13%
5,040
– –
WFC icon
96
Wells Fargo
WFC
$264B
$1.11M 0.12%
22,514
-8,652
-28% -$373K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.1M 0.12%
8,090
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$1.09M 0.12%
42,972
+2,709
+7% +$64.6K
KR icon
99
Kroger
KR
$34.8B
$1.07M 0.12%
23,508
+9,353
+66% +$415K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.12%
40,600
– –
2 3
4
5 6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Narwhal Capital Management held 175 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Narwhal Capital Management's Q4 2023 filing shows 11 new, 56 increased, 60 reduced and 8 closed positions. Its largest new stake was RH: 5,998 shares worth $1.75M. The largest sale was UnitedHealth, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2023 buy was RH: 5,998 shares worth $1.75M.
  • Narwhal Capital Management added most to Vanguard Materials ETF in Q4 2023, an estimated $3.76M increase.
  • Narwhal Capital Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.39M.
  • Narwhal Capital Management fully exited ResMed in Q4 2023, selling an estimated $1.88M.
  • Narwhal Capital Management's ten largest holdings make up 41% of its $915M portfolio in Q4 2023.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2023.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Narwhal Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.