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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
+10.15%
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
$752M
AUM Growth
+$61.4M
Cap. Flow
-$5.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.98%
Holding
169
New
16
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
PM icon
Philip Morris
PM
+$2.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.94M
4
DE icon
Deere & Co
DE
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.7B
$410K 0.05%
8,825
– –
SQQQ icon
127
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$400K 0.05%
+296
New +$382K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.05%
10,800
– –
NKG
129
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$368K 0.05%
36,311
-3,472
-9% -$34.4K
FDX icon
130
FedEx
FDX
$75.4B
$367K 0.05%
+2,120
New +$352K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$358K 0.05%
6,460
– –
TSM icon
132
TSMC
TSM
$2.18T
$345K 0.05%
+4,625
New +$335K
ORCL icon
133
Oracle
ORCL
$423B
$340K 0.05%
4,161
-273
-6% -$20.7K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$331K 0.04%
+2,960
New +$315K
DFS
135
DELISTED
Discover Financial Services
DFS
$330K 0.04%
3,373
-8,806
-72% -$886K
CINF icon
136
Cincinnati Financial
CINF
$27.1B
$310K 0.04%
3,028
-2,641
-47% -$272K
BAC icon
137
Bank of America
BAC
$442B
$292K 0.04%
8,803
+675
+8% +$23.3K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.04%
7,190
– –
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$280K 0.04%
+5,901
New +$279K
SONY icon
140
Sony
SONY
$138B
$271K 0.04%
17,750
-34,000
-66% -$508K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$271K 0.04%
1,350
– –
CMCSA icon
142
Comcast
CMCSA
$90B
$267K 0.04%
7,625
-5,645
-43% -$187K
TSN icon
143
Tyson Foods
TSN
$20.4B
$266K 0.04%
4,270
+1,050
+33% +$68.3K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$252K 0.03%
2,500
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$242K 0.03%
1,962
-3,045
-61% -$577K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$231K 0.03%
2,533
-1
-0% -$92
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$223K 0.03%
+2,270
New +$216K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.71B
$213K 0.03%
+3,750
New +$207K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.03%
300
-19,700
-99% -$7.57M
CLF icon
150
Cleveland-Cliffs
CLF
$6.99B
$193K 0.03%
+12,000
New +$181K
3 4 5
6
7

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Narwhal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Narwhal Capital Management held 169 positions worth $752M, up 8.9% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Narwhal Capital Management's Q4 2022 filing shows 16 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,900 shares worth $2.16M. The largest sale was Pfizer, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,900 shares worth $2.16M.
  • Narwhal Capital Management added most to RTX Corp in Q4 2022, an estimated $3.1M increase.
  • Narwhal Capital Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $2.72M.
  • Narwhal Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $390K.
  • Narwhal Capital Management's ten largest holdings make up 36% of its $752M portfolio in Q4 2022.
  • Narwhal Capital Management opened 16 new positions and closed 8 in Q4 2022.
  • Narwhal Capital Management's portfolio value rose 8.9% quarter-over-quarter to $752M.

Based on Narwhal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.