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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
+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
TDV icon
126
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$591K 0.06%
8,496
+506
+6% +$32.6K
GM icon
127
General Motors
GM
$76.8B
$577K 0.06%
16,066
-99,622
-86% -$3.08M
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$560K 0.06%
10,800
– –
FDX icon
129
FedEx
FDX
$75.4B
$536K 0.06%
2,120
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.78B
$528K 0.06%
46,000
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.9B
$525K 0.06%
3,196
– –
NKE icon
132
Nike
NKE
$61.9B
$496K 0.05%
4,571
-3,508
-43% -$377K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$493K 0.05%
12,250
– –
TSM icon
134
TSMC
TSM
$2.18T
$481K 0.05%
4,625
– –
BUD icon
135
AB InBev
BUD
$165B
$477K 0.05%
7,375
-23
-0.3% -$1.36K
PYPL icon
136
PayPal
PYPL
$50.5B
$437K 0.05%
7,117
-8,715
-55% -$499K
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$427K 0.05%
+8,900
New +$382K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.1B
$413K 0.05%
6,400
– –
IYE icon
139
iShares US Energy ETF
IYE
$1.7B
$389K 0.04%
8,825
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$372K 0.04%
3,310
-1,588
-32% -$147K
VZ icon
141
Verizon
VZ
$196B
$338K 0.04%
8,968
-3,649
-29% -$129K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.04%
7,000
– –
ADSK icon
143
Autodesk
ADSK
$52.6B
$332K 0.04%
1,363
-3,204
-70% -$692K
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$327K 0.04%
27,672
-9,566
-26% -$105K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$327K 0.04%
1,351
+1
+0.1% +$217
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.03%
+6,077
New +$294K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$300K 0.03%
2,914
+178
+7% +$16.2K
CMCSA icon
148
Comcast
CMCSA
$90B
$299K 0.03%
6,812
+254
+4% +$10.9K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.03%
7,190
– –
BAC icon
150
Bank of America
BAC
$442B
$285K 0.03%
8,479
+289
+4% +$8.41K
3 4 5
6
7

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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.