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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
+5.58%
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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
-$6.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.13%
Holding
169
New
8
Increased
34
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
3
GGG icon
Graco
GGG
+$1.66M
4
V icon
Visa
V
+$1.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$2.32M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.02%
1,300
-45
-3% -$7.59K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$237K 0.02%
4,200
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$235K 0.02%
1,925
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.54B
$230K 0.02%
3,750
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$216K 0.02%
5,250
– –
LULU icon
156
lululemon athletica
LULU
$14.6B
$203K 0.02%
+680
New +$227K
BPT
157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62.3K 0.01%
25,112
-4,041
-14% -$9.75K
SONO icon
158
PUT
Sonos
SONO
$1.85B
$15.3K ﹤0.01%
+10,000
New +$166K
FREEW
159
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10.1K ﹤0.01%
262,659
– –
SPYM
160
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.74K ﹤0.01%
+10,600
New +$653K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$896 ﹤0.01%
+14
New +$862
ADSK icon
162
Autodesk
ADSK
$52.6B
– –
-908
Closed -$236K
BAC icon
163
Bank of America
BAC
$442B
– –
-5,473
Closed -$208K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,146
Closed -$428K
MCD icon
165
McDonald's
MCD
$195B
– –
-734
Closed -$207K
NKE icon
166
Nike
NKE
$61.9B
– –
-4,005
Closed -$376K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,350
Closed -$116K
UNP icon
168
Union Pacific
UNP
$174B
– –
-899
Closed -$221K
VZ icon
169
Verizon
VZ
$196B
– –
-4,770
Closed -$200K
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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Narwhal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Narwhal Capital Management held 169 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q2 2024 filing shows 8 new, 34 increased, 75 reduced and 8 closed positions. Its largest new stake was Simplify MBS ETF: 33,688 shares worth $1.7M. The largest sale was Deere & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2024 buy was Simplify MBS ETF: 33,688 shares worth $1.7M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $2.34M.
  • Narwhal Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $428K.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2024.
  • Narwhal Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Narwhal Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.