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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
SONY icon
151
Sony
SONY
$138B
$284K 0.03%
15,000
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.03%
+1,066
New +$236K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
$248K 0.03%
1,960
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.03%
1,730
-30
-2% -$4.03K
QRVO icon
155
Qorvo
QRVO
$8.74B
$234K 0.03%
+2,080
New +$201K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$223K 0.02%
4,200
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$219K 0.02%
+1,925
New +$202K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.68B
$219K 0.02%
+1,011
New +$205K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.71B
$215K 0.02%
3,750
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.02%
591
+4
+0.7% +$1.4K
NXJ
161
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$138K 0.02%
11,754
– –
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$115K 0.01%
+13,350
New +$111K
SBI
163
Western Asset Intermediate Muni Fund
SBI
$108M
$82.1K 0.01%
10,661
+172
+2% +$1.27K
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$72K 0.01%
29,284
+9,737
+50% +$39.6K
RIG icon
165
CALL
Transocean
RIG
$5.82B
$69.5K 0.01%
500
– –
BKCC
166
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53.6K 0.01%
+13,846
New +$50.4K
FREEW
167
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$22.2K ﹤0.01%
277,939
-3,338
-1% -$335
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
– –
-2,695
Closed -$203K
LULU icon
169
lululemon athletica
LULU
$14.6B
– –
-1,482
Closed -$571K
NIM icon
170
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,000
Closed -$84.7K
ORCL icon
171
Oracle
ORCL
$423B
– –
-2,129
Closed -$226K
RMD icon
172
ResMed
RMD
$30.7B
– –
-12,698
Closed -$1.88M
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-880
Closed -$450K
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
– –
-1,583
Closed -$801K
JHAA
175
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-20,473
Closed -$195K
3 4 5 6
7

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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 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.