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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
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$274K 0.02%
+4,763
New +$268K
FDX icon
152
FedEx
FDX
$75.4B
$273K 0.02%
1,120
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$262K 0.02%
5,250
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$252K 0.02%
1,925
– –
FMY
155
First Trust Mortgage Income Fund
FMY
$48.7M
$252K 0.02%
20,634
-4,827
-19% -$58.1K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$242K 0.02%
4,200
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
$228K 0.02%
3,750
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$210K 0.02%
5,702
– –
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$208K 0.02%
2,742
-64
-2% -$4.83K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.01%
12,725
+2,675
+27% +$23.4K
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
23,587
– –
DHI icon
162
D.R. Horton
DHI
$42.3B
– –
-3,735
Closed -$522K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,175
Closed -$222K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,022
Closed -$345K
PFE icon
165
Pfizer
PFE
$153B
– –
-8,474
Closed -$225K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
– –
-6,557
Closed -$581K
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.