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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$47.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.37M
2
LULU icon
lululemon athletica
LULU
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.96M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.06M 0.09%
22,682
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$106B
$1.01M 0.09%
36,095
+1,400
+4% +$39K
DINO icon
103
HF Sinclair
DINO
$14.5B
$968K 0.09%
29,450
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$957K 0.09%
6,555
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$932K 0.08%
23,644
– –
MU icon
106
Micron Technology
MU
$991B
$911K 0.08%
10,490
-30
-0.3% -$2.88K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$894K 0.08%
26,200
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$870K 0.08%
10,231
– –
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$863K 0.08%
4,540
– –
DEO icon
110
Diageo
DEO
$53.6B
$858K 0.08%
8,192
-1,505
-16% -$170K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$829K 0.07%
6,923
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$804K 0.07%
13,780
– –
TSM icon
113
TSMC
TSM
$2.18T
$768K 0.07%
4,624
– –
CVS icon
114
CVS Health
CVS
$122B
$763K 0.07%
11,269
-240
-2% -$14.4K
DAL icon
115
Delta Air Lines
DAL
$60.1B
$739K 0.07%
16,957
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$739K 0.07%
9,044
– –
MGOV icon
117
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$707K 0.06%
34,918
+18,746
+116% +$375K
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.21B
$696K 0.06%
17,399
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$8.48B
$693K 0.06%
2,799
– –
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$688K 0.06%
13,991
+112
+0.8% +$5.47K
BHP icon
121
BHP
BHP
$230B
$680K 0.06%
14,000
– –
TAP icon
122
Molson Coors Class B
TAP
$8.09B
$674K 0.06%
11,075
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$667K 0.06%
10,800
– –
MMIN icon
124
IQ MacKay Municipal Insured ETF
MMIN
$478M
$663K 0.06%
+28,046
New +$670K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$581K 0.05%
2,912
-69
-2% -$15K
3 4
5
6 7

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Narwhal Capital Management held 166 positions worth $1.12B, down 0.81% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Narwhal Capital Management deployed $47.3M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was UFP Industries: 39,434 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.96M trimmed.

  • Narwhal Capital Management's largest Q1 2025 buy was UFP Industries: 39,434 shares worth $4.22M.
  • Narwhal Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $7.37M increase.
  • Narwhal Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $5.96M.
  • Narwhal Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $581K.
  • Narwhal Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q1 2025.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Narwhal Capital Management's portfolio value fell 0.81% quarter-over-quarter to $1.12B.

Based on Narwhal Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.